$4.72 Billion is the total value of CINCINNATI INSURANCE CO's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | $306,287,000 | +19.8% | 2,012,000 | 0.0% | 6.48% | +12.2% | |
| MSFT | MICROSOFT ORD | $303,342,000 | +6.0% | 1,286,600 | 0.0% | 6.42% | -0.7% | |
| BLK | BLACKROCK ORD | $291,707,000 | +4.5% | 386,900 | 0.0% | 6.17% | -2.2% | |
| ACN | ACCENTURE CL A ORD | $186,238,000 | +5.8% | 674,165 | 0.0% | 3.94% | -1.0% | |
| PEP | PEPSICO ORD | $175,469,000 | -4.6% | 1,240,500 | 0.0% | 3.71% | -10.7% | |
| JNJ | JOHNSON & JOHNSON ORD | $175,197,000 | +4.4% | 1,066,000 | 0.0% | 3.71% | -2.2% | |
| CMI | CUMMINS ORD | $157,124,000 | +14.1% | 606,400 | 0.0% | 3.33% | +6.8% | |
| ABBV | ABBVIE ORD | $149,041,000 | +1.0% | 1,377,200 | 0.0% | 3.16% | -5.4% | |
| PG | PROCTER & GAMBLE ORD | $139,155,000 | -2.7% | 1,027,504 | 0.0% | 2.94% | -8.9% | |
| ABT | ABBOTT LABORATORIES ORD | $138,679,000 | +9.5% | 1,157,200 | 0.0% | 2.94% | +2.5% | |
| PFE | PFIZER ORD | $126,143,000 | -1.6% | 3,481,725 | 0.0% | 2.67% | -7.8% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $124,361,000 | +3.0% | 442,032 | 0.0% | 2.63% | -3.6% | |
| HAS | HASBRO ORD | $121,073,000 | +2.8% | 1,259,607 | 0.0% | 2.56% | -3.8% | |
| USB | US BANCORP ORD | $115,681,000 | +18.7% | 2,091,500 | 0.0% | 2.45% | +11.2% | |
| MMM | 3M ORD | $100,521,000 | +10.2% | 521,700 | 0.0% | 2.13% | +3.3% | |
| AVGO | BROADCOM ORD | $99,525,000 | +5.9% | 214,650 | 0.0% | 2.11% | -0.8% | |
| RPM | RPM ORD | $94,909,000 | +1.2% | 1,033,303 | 0.0% | 2.01% | -5.2% | |
| WEC | WEC ENERGY GROUP ORD | $91,559,000 | +1.7% | 978,300 | 0.0% | 1.94% | -4.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $89,459,000 | +17.7% | 510,000 | 0.0% | 1.89% | +10.3% | |
| MCD | MCDONALD'S ORD | $87,190,000 | +4.5% | 389,000 | 0.0% | 1.84% | -2.2% | |
| ADI | ANALOG DEVICES ORD | $85,157,000 | +5.0% | 549,114 | 0.0% | 1.80% | -1.7% | |
| UNH | UNITEDHEALTH GRP ORD | $81,886,000 | +6.1% | 220,081 | 0.0% | 1.73% | -0.6% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $79,195,000 | +8.1% | 1,024,916 | 0.0% | 1.68% | +1.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $77,482,000 | +13.5% | 744,666 | 0.0% | 1.64% | +6.3% | |
| AAPL | APPLE ORD | $75,244,000 | -7.9% | 616,000 | 0.0% | 1.59% | -13.8% | |
| CVX | CHEVRON ORD | $75,030,000 | +24.1% | 716,000 | 0.0% | 1.59% | +16.2% | |
| XOM | EXXON MOBIL ORD | $72,032,000 | +35.4% | 1,290,200 | 0.0% | 1.52% | +26.9% | |
| NSC | NORFOLK SOUTHERN ORD | $70,997,000 | +13.0% | 264,400 | 0.0% | 1.50% | +5.8% | |
| HD | HOME DEPOT ORD | $69,123,000 | +14.9% | 226,446 | 0.0% | 1.46% | +7.7% | |
| CSCO | CISCO SYSTEMS ORD | $68,981,000 | +15.6% | 1,334,000 | 0.0% | 1.46% | +8.2% | |
| ENB | ENBRIDGE ORD | $66,231,000 | +13.8% | 1,819,525 | 0.0% | 1.40% | +6.5% | |
| TJX | TJX ORD | $63,702,000 | -3.1% | 963,000 | 0.0% | 1.35% | -9.3% | |
| CB | CHUBB ORD | $62,199,000 | +2.6% | 393,738 | 0.0% | 1.32% | -3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $61,787,000 | +5.9% | 463,655 | 0.0% | 1.31% | -0.8% | |
| QCOM | QUALCOMM ORD | $56,682,000 | -13.0% | 427,500 | 0.0% | 1.20% | -18.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $53,182,000 | +2.1% | 245,000 | 0.0% | 1.13% | -4.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD | $50,892,000 | +69.5% | 869,500 | +69.3% | 1.08% | +58.6% |
| DUK | DUKE ENERGY ORD | $50,543,000 | +5.4% | 523,600 | 0.0% | 1.07% | -1.3% | |
| DOV | DOVER ORD | $50,571,000 | +8.6% | 368,780 | 0.0% | 1.07% | +1.7% | |
| CMCSA | Buy | COMCAST CL A ORD | $48,023,000 | +13.6% | 887,500 | +10.0% | 1.02% | +6.3% |
| BAX | BAXTER INTERNATIONAL ORD | $41,158,000 | +5.1% | 488,000 | 0.0% | 0.87% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $34,122,000 | +7.0% | 181,050 | 0.0% | 0.72% | +0.1% | |
| SNA | SNAP ON ORD | $28,589,000 | +34.8% | 123,900 | 0.0% | 0.60% | +26.3% | |
| VLO | VALERO ENERGY ORD | $27,261,000 | +26.6% | 380,738 | 0.0% | 0.58% | +18.5% | |
| T | AT&T ORD | $24,307,000 | +5.3% | 803,000 | 0.0% | 0.51% | -1.5% | |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $23,986,000 | -39.5% | 130,000 | -47.4% | 0.51% | -43.3% |
| VZ | VERIZON COMMUNICATIONS ORD | $23,568,000 | -1.0% | 405,301 | 0.0% | 0.50% | -7.2% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $21,514,000 | +7.2% | 242,435 | 0.0% | 0.46% | +0.2% | |
| PNW | PINNACLE WEST ORD | $20,650,000 | +1.8% | 253,838 | 0.0% | 0.44% | -4.8% | |
| PLD | PROLOGIS REIT | $17,808,000 | +6.4% | 168,000 | 0.0% | 0.38% | -0.3% | |
| AMT | AMERICAN TOWER REIT | $14,344,000 | +6.5% | 60,000 | 0.0% | 0.30% | 0.0% | |
| VFC | VF ORD | $9,074,000 | -6.4% | 113,540 | 0.0% | 0.19% | -12.3% | |
| CME | CME GROUP CL A ORD | $6,106,000 | +12.2% | 29,900 | 0.0% | 0.13% | +4.9% | |
| VTRS | VIATRIS ORD | $5,732,000 | -25.5% | 410,294 | 0.0% | 0.12% | -30.5% | |
| MPLX | MPLX COM UNT | $3,728,000 | +18.4% | 145,463 | 0.0% | 0.08% | +11.3% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNT | $3,396,000 | +16.3% | 373,216 | +5.3% | 0.07% | +9.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNT | $3,343,000 | +20.1% | 151,829 | +6.9% | 0.07% | +12.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNT | $3,105,000 | +12.3% | 71,603 | +9.9% | 0.07% | +6.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COM UNT | $3,108,000 | +42.9% | 167,178 | +6.2% | 0.07% | +34.7% |
| DCP | Buy | DCP MIDSTREAM UNT | $2,066,000 | +134.8% | 95,366 | +100.8% | 0.04% | +120.0% |
| TRGP | Buy | TARGA RESOURCES ORD | $1,840,000 | +26.0% | 57,939 | +4.7% | 0.04% | +18.2% |
| WMB | WILLIAMS ORD | $1,760,000 | +18.2% | 74,286 | 0.0% | 0.04% | +8.8% | |
| ET | ENERGY TRANSFER UNT | $1,738,000 | +24.2% | 226,296 | 0.0% | 0.04% | +15.6% | |
| SHLX | SHELL MIDSTREAM PARTNERS UNT | $1,613,000 | +32.3% | 120,914 | 0.0% | 0.03% | +21.4% | |
| NS | Buy | NUSTAR ENERGY UNT | $1,448,000 | +84.5% | 84,742 | +55.5% | 0.03% | +72.2% |
| LNG | CHENIERE ENERGY ORD | $1,424,000 | +20.0% | 19,770 | 0.0% | 0.03% | +11.1% | |
| OKE | Buy | ONEOK ORD | $1,314,000 | +75.9% | 25,930 | +33.2% | 0.03% | +64.7% |
| NEP | NEXTERA ENERGY PARTNERS UNT | $1,274,000 | +8.7% | 17,478 | 0.0% | 0.03% | +3.8% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS COM UNT | $788,000 | -17.8% | 24,892 | -31.5% | 0.02% | -22.7% |
| BPMP | BP MIDSTREAM PARTNERS UNT | $605,000 | +19.6% | 47,762 | 0.0% | 0.01% | +18.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS UNT | $563,000 | +47.0% | 20,174 | 0.0% | 0.01% | +33.3% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS UNT | $442,000 | +192.7% | 30,456 | +109.7% | 0.01% | +200.0% |
| CQP | CHENIERE ENERGY PARTNERS UNT | $309,000 | +17.9% | 7,440 | 0.0% | 0.01% | +16.7% | |
| ETRN | Sell | EQUITRANS MIDSTREAM ORD | $215,000 | -73.4% | 26,296 | -73.9% | 0.01% | -72.2% |
| TRP | Sell | TC ENERGY ORD | $185,000 | -84.5% | 4,041 | -86.2% | 0.00% | -85.2% |
| KMI | Sell | KINDER MORGAN CL P ORD | $191,000 | -62.8% | 11,466 | -69.5% | 0.00% | -66.7% |
| CWEN | Sell | CLEARWAY ENERGY CL C ORD | $186,000 | -39.0% | 6,613 | -30.7% | 0.00% | -42.9% |
| VSTWSA | VISTRA EQY WARRANT | $12,000 | -14.3% | 36,510 | 0.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -2,212 | -100.0% | -0.00% | – |
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 2021-05-06
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.