CINCINNATI INSURANCE CO

Q2 2023 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,257,552
Net value change ($000)
+265,442 (5.3%)
New positions
3
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 64,592 18.1%
AVGO 49,752 35.2%
JPM 30,441 11.6%
NSA 29,037 1390.0%
LRCX 28,096 21.3%
NEE 22,631 NEW
AAPL 17,908 17.6%
ACN 15,351 8.0%
MA 14,749 NEW
HAS 11,600 20.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -34,624 -15.5%
PFE -14,344 -10.1%
EL -10,391 -20.3%
VLO -7,951 -16.0%
USB -6,621 -8.4%
WEC -6,408 -6.9%
CVX -3,695 -3.6%
QCOM -3,650 -6.7%
DUK -3,524 -7.0%
XOM -2,825 -2.2%
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