CINCINNATI INSURANCE CO

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/3/2023 Next filing: 5/3/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798