CINCINNATI INSURANCE CO

Q4 2023 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
61
Total value ($000)
$5,558,237
Net value change ($000)
+505,618 (10.0%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 63,958 25.6%
MSFT 63,805 16.7%
AVGO 62,919 34.4%
JPM 50,461 17.3%
LRCX 38,999 25.0%
ACN 29,528 14.3%
USB 22,479 30.9%
RPM 17,381 17.7%
PNC 16,361 26.1%
ABT 15,298 13.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,630 -15.0%
HAS -15,788 -22.8%
PFE -15,250 -13.2%
CVX -12,376 -11.5%
VFC -8,835 -100.0%
APD -4,504 -3.4%
CSCO -4,322 -6.0%
VLO -4,175 -8.3%
ADP -1,378 -3.2%
PNW -546 -2.5%
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