CINCINNATI INSURANCE CO

Q1 2023 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
57
Total value ($000)
$4,992,110
Net value change ($000)
-21,046 (-0.4%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 59,943 20.2%
LRCX 27,369 26.1%
AAPL 21,541 26.9%
ADI 18,739 20.2%
AVGO 18,151 14.7%
ACN 12,789 7.1%
CMCSA 8,296 26.7%
LYB 8,087 13.1%
QCOM 7,541 16.0%
MCD 6,255 6.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -36,350 -20.4%
JNJ -23,079 -12.3%
USB -16,628 -17.3%
PNC -15,728 -19.5%
BLK -15,286 -5.6%
UNH -12,675 -10.9%
RPM -10,550 -10.5%
CB -10,403 -12.0%
CVX -10,386 -9.1%
ABT -9,871 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type