CINCINNATI INSURANCE CO - Q3 2019 holdings

$3.8 Billion is the total value of CINCINNATI INSURANCE CO's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.2% .

 Value Shares↓ Weighting
EPD SellENTERPRISE PRODUCTS PARTNERS UNT$4,577,000
-40.7%
160,136
-40.1%
0.12%
-41.3%
ET SellENERGY TRANSFER UNT$4,302,000
-33.5%
328,934
-28.4%
0.11%
-34.7%
MMP SellMAGELLAN MIDSTREAM PARTNERS UNT$4,196,000
-35.9%
63,321
-38.1%
0.11%
-37.1%
MPLX SellMPLX COM UNT$4,049,000
-18.9%
144,550
-6.8%
0.11%
-19.5%
PAA SellPLAINS ALL AMERICAN PIPELINE UNT$3,966,000
-31.5%
191,150
-19.7%
0.10%
-32.9%
NS SellNUSTAR ENERGY UNT$565,000
-53.6%
19,948
-55.5%
0.02%
-54.5%
DCP SellDCP MIDSTREAM UNT$211,000
-85.9%
8,039
-84.2%
0.01%
-85.0%
ENLC ExitENLINK MIDSTREAM COM UNT$0-105,188
-100.0%
-0.03%
TCP ExitTC PIPELINES UNT$0-29,359
-100.0%
-0.03%
GEL ExitGENESIS ENERGY UNT$0-60,879
-100.0%
-0.04%
ANDX ExitANDEAVOR LOGISTICS UNT$0-41,550
-100.0%
-0.04%
BPL ExitBUCKEYE PARTNERS UNT$0-79,294
-100.0%
-0.09%
PSA ExitPUBLIC STORAGE REIT ORD$0-40,000
-100.0%
-0.26%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE ORD42Q3 20236.9%
BLACKROCK ORD42Q3 20236.8%
MICROSOFT ORD42Q3 20238.0%
PEPSICO ORD42Q3 20234.6%
JOHNSON & JOHNSON ORD42Q3 20234.3%
PFIZER ORD42Q3 20234.4%
ABBVIE ORD42Q3 20234.6%
EXXON MOBIL ORD42Q3 20235.2%
PROCTER & GAMBLE ORD42Q3 20233.6%
HASBRO ORD42Q3 20234.4%

View CINCINNATI INSURANCE CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-11

View CINCINNATI INSURANCE CO's complete filings history.

Compare quarters

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