$4.42 Billion is the total value of CINCINNATI INSURANCE CO's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT ORD | $286,166,000 | +3.3% | 1,286,600 | -2.3% | 6.47% | -8.3% |
| BLK | BLACKROCK ORD | $279,164,000 | +28.0% | 386,900 | 0.0% | 6.31% | +13.6% | |
| JPM | JPMORGAN CHASE ORD | $255,665,000 | +32.0% | 2,012,000 | 0.0% | 5.78% | +17.1% | |
| PEP | PEPSICO ORD | $183,966,000 | +7.0% | 1,240,500 | 0.0% | 4.16% | -5.0% | |
| ACN | ACCENTURE CL A ORD | $176,099,000 | +15.6% | 674,165 | 0.0% | 3.98% | +2.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $167,767,000 | +5.7% | 1,066,000 | 0.0% | 3.79% | -6.2% | |
| ABBV | ABBVIE ORD | $147,567,000 | +22.3% | 1,377,200 | 0.0% | 3.34% | +8.6% | |
| PG | PROCTER & GAMBLE ORD | $142,967,000 | +0.1% | 1,027,504 | 0.0% | 3.23% | -11.2% | |
| CMI | CUMMINS ORD | $137,713,000 | +7.5% | 606,400 | 0.0% | 3.11% | -4.5% | |
| PFE | Buy | PFIZER ORD | $128,162,000 | +5.6% | 3,481,725 | +5.3% | 2.90% | -6.3% |
| ABT | ABBOTT LABORATORIES ORD | $126,702,000 | +0.6% | 1,157,200 | 0.0% | 2.86% | -10.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $120,772,000 | -8.3% | 442,032 | 0.0% | 2.73% | -18.6% | |
| HAS | HASBRO ORD | $117,824,000 | +13.1% | 1,259,607 | 0.0% | 2.66% | +0.3% | |
| USB | Buy | US BANCORP ORD | $97,443,000 | +37.2% | 2,091,500 | +5.6% | 2.20% | +21.7% |
| AVGO | BROADCOM ORD | $93,985,000 | +20.2% | 214,650 | 0.0% | 2.12% | +6.6% | |
| RPM | RPM ORD | $93,803,000 | +9.6% | 1,033,303 | 0.0% | 2.12% | -2.8% | |
| MMM | 3M ORD | $91,188,000 | +9.1% | 521,700 | 0.0% | 2.06% | -3.1% | |
| WEC | WEC ENERGY GROUP ORD | $90,033,000 | -5.0% | 978,300 | 0.0% | 2.04% | -15.7% | |
| MCD | MCDONALD'S ORD | $83,472,000 | -2.2% | 389,000 | 0.0% | 1.89% | -13.2% | |
| AAPL | APPLE ORD | $81,737,000 | +14.6% | 616,000 | 0.0% | 1.85% | +1.7% | |
| ADI | ANALOG DEVICES ORD | $81,121,000 | +26.5% | 549,114 | 0.0% | 1.83% | +12.2% | |
| UNH | UNITEDHEALTH GRP ORD | $77,178,000 | +12.5% | 220,081 | 0.0% | 1.74% | -0.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $75,990,000 | +35.6% | 510,000 | 0.0% | 1.72% | +20.2% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $73,292,000 | +24.3% | 1,024,916 | 0.0% | 1.66% | +10.3% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $68,256,000 | +30.0% | 744,666 | 0.0% | 1.54% | +15.4% | |
| TJX | TJX ORD | $65,763,000 | +22.7% | 963,000 | 0.0% | 1.49% | +8.9% | |
| QCOM | QUALCOMM ORD | $65,125,000 | +29.5% | 427,500 | 0.0% | 1.47% | +14.9% | |
| NSC | NORFOLK SOUTHERN ORD | $62,824,000 | +11.0% | 264,400 | 0.0% | 1.42% | -1.5% | |
| CB | CHUBB ORD | $60,604,000 | +32.6% | 393,738 | 0.0% | 1.37% | +17.7% | |
| CVX | CHEVRON ORD | $60,466,000 | +17.3% | 716,000 | 0.0% | 1.37% | +4.1% | |
| HD | HOME DEPOT ORD | $60,149,000 | -4.4% | 226,446 | 0.0% | 1.36% | -15.2% | |
| CSCO | CISCO SYSTEMS ORD | $59,697,000 | +13.6% | 1,334,000 | 0.0% | 1.35% | +0.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $58,365,000 | +3.5% | 463,655 | 0.0% | 1.32% | -8.2% | |
| ENB | ENBRIDGE ORD | $58,207,000 | +9.6% | 1,819,525 | 0.0% | 1.32% | -2.7% | |
| XOM | EXXON MOBIL ORD | $53,182,000 | +20.1% | 1,290,200 | 0.0% | 1.20% | +6.6% | |
| HON | HONEYWELL INTERNATIONAL ORD | $52,112,000 | +29.2% | 245,000 | 0.0% | 1.18% | +14.7% | |
| DUK | DUKE ENERGY ORD | $47,941,000 | +3.4% | 523,600 | 0.0% | 1.08% | -8.2% | |
| DOV | DOVER ORD | $46,558,000 | +16.5% | 368,780 | 0.0% | 1.05% | +3.3% | |
| CMCSA | COMCAST CL A ORD | $42,287,000 | +13.3% | 807,000 | 0.0% | 0.96% | +0.5% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $39,626,000 | +7.4% | 247,000 | 0.0% | 0.90% | -4.6% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $39,157,000 | +6.3% | 488,000 | +6.6% | 0.88% | -5.7% |
| ADP | AUTOMATIC DATA PROCESSING ORD | $31,901,000 | +26.3% | 181,050 | 0.0% | 0.72% | +12.1% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $30,024,000 | +1.8% | 513,500 | 0.0% | 0.68% | -9.6% | |
| VZ | VERIZON COMMUNICATIONS ORD | $23,811,000 | -1.2% | 405,301 | 0.0% | 0.54% | -12.4% | |
| T | AT&T ORD | $23,094,000 | +0.9% | 803,000 | 0.0% | 0.52% | -10.5% | |
| VLO | VALERO ENERGY ORD | $21,538,000 | +30.6% | 380,738 | 0.0% | 0.49% | +16.0% | |
| SNA | SNAP ON ORD | $21,204,000 | +16.3% | 123,900 | 0.0% | 0.48% | +3.2% | |
| PNW | PINNACLE WEST ORD | $20,294,000 | +7.2% | 253,838 | 0.0% | 0.46% | -4.8% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $20,071,000 | +10.4% | 242,435 | 0.0% | 0.45% | -1.9% | |
| PLD | PROLOGIS REIT | $16,743,000 | -1.0% | 168,000 | 0.0% | 0.38% | -12.3% | |
| AMT | AMERICAN TOWER REIT | $13,468,000 | -7.1% | 60,000 | 0.0% | 0.30% | -17.6% | |
| VFC | VF ORD | $9,697,000 | +21.6% | 113,540 | 0.0% | 0.22% | +7.9% | |
| VTRS | New | VIATRIS ORD | $7,689,000 | – | 410,294 | +100.0% | 0.17% | – |
| CME | CME GROUP CL A ORD | $5,443,000 | +8.8% | 29,900 | 0.0% | 0.12% | -3.1% | |
| MPLX | Sell | MPLX COM UNT | $3,149,000 | +25.4% | 145,463 | -8.9% | 0.07% | +10.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNT | $2,920,000 | +54.7% | 354,371 | +12.2% | 0.07% | +37.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNT | $2,784,000 | +17.7% | 142,094 | -5.2% | 0.06% | +5.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $2,765,000 | +24.0% | 65,162 | 0.0% | 0.06% | +8.8% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COM UNT | $2,175,000 | +116.4% | 157,362 | +25.3% | 0.05% | +88.5% |
| WMB | WILLIAMS ORD | $1,489,000 | +2.0% | 74,286 | 0.0% | 0.03% | -8.1% | |
| TRGP | TARGA RESOURCES ORD | $1,460,000 | +87.9% | 55,348 | 0.0% | 0.03% | +65.0% | |
| ET | Sell | ENERGY TRANSFER UNT | $1,399,000 | +6.1% | 226,296 | -6.9% | 0.03% | -5.9% |
| SHLX | SHELL MIDSTREAM PARTNERS UNT | $1,219,000 | +6.6% | 120,914 | 0.0% | 0.03% | -3.4% | |
| LNG | CHENIERE ENERGY ORD | $1,187,000 | +29.7% | 19,770 | 0.0% | 0.03% | +17.4% | |
| TRP | Sell | TC ENERGY ORD | $1,190,000 | -17.7% | 29,225 | -15.1% | 0.03% | -27.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNT | $1,172,000 | +37.4% | 17,478 | +22.8% | 0.03% | +18.2% |
| PSXP | PHILLIPS 66 PARTNERS COM UNT | $959,000 | +14.6% | 36,329 | 0.0% | 0.02% | +4.8% | |
| DCP | Buy | DCP MIDSTREAM UNT | $880,000 | +604.0% | 47,497 | +322.8% | 0.02% | +566.7% |
| NS | NUSTAR ENERGY UNT | $785,000 | +35.6% | 54,498 | 0.0% | 0.02% | +20.0% | |
| ETRN | EQUITRANS MIDSTREAM ORD | $809,000 | -4.9% | 100,621 | 0.0% | 0.02% | -18.2% | |
| OKE | Buy | ONEOK ORD | $747,000 | +212.6% | 19,462 | +111.8% | 0.02% | +183.3% |
| KMI | Sell | KINDER MORGAN CL P ORD | $514,000 | -11.8% | 37,574 | -20.6% | 0.01% | -20.0% |
| BPMP | BP MIDSTREAM PARTNERS UNT | $506,000 | +7.0% | 47,762 | 0.0% | 0.01% | -8.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS UNT | $383,000 | +52.6% | 20,174 | 0.0% | 0.01% | +50.0% | |
| CWEN | CLEARWAY ENERGY CL C ORD | $305,000 | +18.7% | 9,539 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS UNT | $262,000 | +6.1% | 7,440 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY ORD | $171,000 | -58.4% | 2,212 | +49.3% | 0.00% | -60.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS UNT | $151,000 | +42.5% | 14,521 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA EQY WARRANT | $14,000 | -33.3% | 36,510 | 0.0% | 0.00% | -100.0% | |
| SRE | Exit | SEMPRA ENERGY ORD | $0 | – | -632 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES UNT | $0 | – | -4,516 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -35,000 | -100.0% | -0.11% | – |
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 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 6.9% |
| BLACKROCK ORD | 42 | Q3 2023 | 6.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 8.0% |
| PEPSICO ORD | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 4.3% |
| PFIZER ORD | 42 | Q3 2023 | 4.4% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 5.2% |
| PROCTER & GAMBLE ORD | 42 | Q3 2023 | 3.6% |
| HASBRO ORD | 42 | Q3 2023 | 4.4% |
View CINCINNATI INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CINCINNATI INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.