CINCINNATI FINANCIAL CORP

Q2 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
52
Total value ($000)
$4,362,185
Net value change ($000)
+240,686 (5.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
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)
AAPL 106,775 17.6%
AVGO 61,962 35.2%
MSFT 48,322 18.1%
SNA 13,908 16.7%
HON 13,718 8.6%
NSC 8,674 7.0%
MCD 8,416 6.7%
BAX 8,088 12.3%
ACN 7,856 8.0%
HD 6,612 5.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -13,966 -15.5%
EL -13,196 -20.3%
VLO -11,477 -16.0%
QCOM -8,177 -6.7%
CME -6,242 -3.3%
VFC -4,449 -16.7%
DOV -3,619 -2.8%
AMT -2,741 -5.1%
PFE -2,386 -10.1%
USB -2,298 -8.3%
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