CINCINNATI INSURANCE CO - Q4 2019 holdings

$4.06 Billion is the total value of CINCINNATI INSURANCE CO's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
SRE NewSEMPRA ENERGY ORD$1,044,0006,889
+100.0%
0.03%
NEE NewNEXTERA ENERGY ORD$631,0002,607
+100.0%
0.02%
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 2020-02-11
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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