CINCINNATI INSURANCE CO

Q3 2023 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,052,619
Net value change ($000)
-204,933 (-3.9%)
New positions
0
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: 8/8/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 20,136 10.6%
XOM 12,109 9.6%
VLO 8,703 20.8%
CVX 7,168 7.2%
CB 6,150 8.1%
RPM 5,249 5.7%
UNH 5,183 4.9%
MCHP 5,013 106.4%
TJX 3,938 4.8%
ADP 3,764 9.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -39,635 -9.4%
RTX -29,159 -26.5%
PEP -19,575 -8.5%
BLK -17,275 -6.5%
ABT -14,083 -11.2%
AAPL -14,021 -11.7%
MCD -13,603 -11.7%
PFE -12,221 -9.6%
ADI -11,134 -10.1%
EL -10,755 -26.4%
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