$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER ORD | $128,162,000 | +5.6% | 3,481,725 | +5.3% | 2.90% | -6.3% |
| USB | Buy | US BANCORP ORD | $97,443,000 | +37.2% | 2,091,500 | +5.6% | 2.20% | +21.7% |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $39,157,000 | +6.3% | 488,000 | +6.6% | 0.88% | -5.7% |
| VTRS | New | VIATRIS ORD | $7,689,000 | – | 410,294 | +100.0% | 0.17% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNT | $2,920,000 | +54.7% | 354,371 | +12.2% | 0.07% | +37.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COM UNT | $2,175,000 | +116.4% | 157,362 | +25.3% | 0.05% | +88.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNT | $1,172,000 | +37.4% | 17,478 | +22.8% | 0.03% | +18.2% |
| DCP | Buy | DCP MIDSTREAM UNT | $880,000 | +604.0% | 47,497 | +322.8% | 0.02% | +566.7% |
| OKE | Buy | ONEOK ORD | $747,000 | +212.6% | 19,462 | +111.8% | 0.02% | +183.3% |
| NEE | Buy | NEXTERA ENERGY ORD | $171,000 | -58.4% | 2,212 | +49.3% | 0.00% | -60.0% |
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 | 2024-05-03 |
| 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 |
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.