CINCINNATI INSURANCE CO - Q2 2021 holdings

$4.95 Billion is the total value of CINCINNATI INSURANCE CO's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .

 Value Shares↓ Weighting
MSFT  MICROSOFT ORD$348,540,000
+14.9%
1,286,6000.0%7.04%
+9.7%
BLK  BLACKROCK ORD$338,526,000
+16.1%
386,9000.0%6.84%
+10.8%
JPM  JPMORGAN CHASE ORD$312,946,000
+2.2%
2,012,0000.0%6.32%
-2.5%
ACN  ACCENTURE CL A ORD$198,737,000
+6.7%
674,1650.0%4.02%
+1.9%
PEP  PEPSICO ORD$183,805,000
+4.8%
1,240,5000.0%3.71%0.0%
JNJ  JOHNSON & JOHNSON ORD$175,613,000
+0.2%
1,066,0000.0%3.55%
-4.3%
ABBV  ABBVIE ORD$155,128,000
+4.1%
1,377,2000.0%3.14%
-0.6%
CMI  CUMMINS ORD$147,846,000
-5.9%
606,4000.0%2.99%
-10.2%
PG  PROCTER & GAMBLE ORD$138,641,000
-0.4%
1,027,5040.0%2.80%
-4.9%
PFE  PFIZER ORD$136,344,000
+8.1%
3,481,7250.0%2.76%
+3.2%
ABT  ABBOTT LABORATORIES ORD$134,154,000
-3.3%
1,157,2000.0%2.71%
-7.6%
APD  AIR PRODUCTS AND CHEMICALS ORD$127,164,000
+2.3%
442,0320.0%2.57%
-2.4%
USB  US BANCORP ORD$119,153,000
+3.0%
2,091,5000.0%2.41%
-1.7%
HAS SellHASBRO ORD$103,711,000
-14.3%
1,097,243
-12.9%
2.10%
-18.2%
MMM  3M ORD$103,625,000
+3.1%
521,7000.0%2.09%
-1.6%
AVGO  BROADCOM ORD$102,354,000
+2.8%
214,6500.0%2.07%
-1.9%
PNC  PNC FINANCIAL SERVICES GROUP ORD$97,288,000
+8.8%
510,0000.0%1.97%
+3.8%
ADI  ANALOG DEVICES ORD$94,535,000
+11.0%
549,1140.0%1.91%
+6.0%
RPM  RPM ORD$91,633,000
-3.5%
1,033,3030.0%1.85%
-7.8%
MCD  MCDONALD'S ORD$89,855,000
+3.1%
389,0000.0%1.82%
-1.6%
UNH  UNITEDHEALTH GRP ORD$88,129,000
+7.6%
220,0810.0%1.78%
+2.8%
RTX  RAYTHEON TECHNOLOGIES ORD$87,436,000
+10.4%
1,024,9160.0%1.77%
+5.4%
WEC  WEC ENERGY GROUP ORD$87,020,000
-5.0%
978,3000.0%1.76%
-9.3%
AAPL  APPLE ORD$84,367,000
+12.1%
616,0000.0%1.70%
+7.0%
XOM  EXXON MOBIL ORD$81,386,000
+13.0%
1,290,2000.0%1.64%
+7.9%
LYB  LYONDELLBASELL INDUSTRIES CL A ORD$76,604,000
-1.1%
744,6660.0%1.55%
-5.6%
CVX  CHEVRON ORD$74,994,000
-0.0%
716,0000.0%1.52%
-4.6%
ENB  ENBRIDGE ORD$72,854,000
+10.0%
1,819,5250.0%1.47%
+5.0%
HD  HOME DEPOT ORD$72,211,000
+4.5%
226,4460.0%1.46%
-0.3%
CSCO  CISCO SYSTEMS ORD$70,702,000
+2.5%
1,334,0000.0%1.43%
-2.1%
NSC  NORFOLK SOUTHERN ORD$70,174,000
-1.2%
264,4000.0%1.42%
-5.7%
IBM  INTERNATIONAL BUSINESS MACHINES ORD$67,967,000
+10.0%
463,6550.0%1.37%
+5.0%
TJX  TJX ORD$64,925,000
+1.9%
963,0000.0%1.31%
-2.7%
CB  CHUBB ORD$62,581,000
+0.6%
393,7380.0%1.26%
-3.9%
QCOM  QUALCOMM ORD$61,103,000
+7.8%
427,5000.0%1.24%
+2.9%
DOV  DOVER ORD$55,538,000
+9.8%
368,7800.0%1.12%
+4.9%
MDLZ  MONDELEZ INTERNATIONAL CL A ORD$54,292,000
+6.7%
869,5000.0%1.10%
+1.9%
HON  HONEYWELL INTERNATIONAL ORD$53,741,000
+1.1%
245,0000.0%1.09%
-3.6%
DUK  DUKE ENERGY ORD$51,690,000
+2.3%
523,6000.0%1.04%
-2.3%
CMCSA  COMCAST CL A ORD$50,605,000
+5.4%
887,5000.0%1.02%
+0.7%
BAX  BAXTER INTERNATIONAL ORD$39,284,000
-4.6%
488,0000.0%0.79%
-8.8%
ADP  AUTOMATIC DATA PROCESSING ORD$35,960,000
+5.4%
181,0500.0%0.73%
+0.7%
VLO  VALERO ENERGY ORD$29,728,000
+9.0%
380,7380.0%0.60%
+4.2%
SNA  SNAP ON ORD$27,683,000
-3.2%
123,9000.0%0.56%
-7.6%
AVB  AVALONBAY COMMUNITIES REIT ORD$27,130,000
+13.1%
130,0000.0%0.55%
+7.9%
PM  PHILIP MORRIS INTERNATIONAL ORD$24,028,000
+11.7%
242,4350.0%0.49%
+6.8%
T  AT&T ORD$23,110,000
-4.9%
803,0000.0%0.47%
-9.1%
VZ  VERIZON COMMUNICATIONS ORD$22,709,000
-3.6%
405,3010.0%0.46%
-8.0%
PNW  PINNACLE WEST ORD$20,807,000
+0.8%
253,8380.0%0.42%
-3.9%
PLD  PROLOGIS REIT$20,081,000
+12.8%
168,0000.0%0.41%
+7.7%
AMT  AMERICAN TOWER REIT$16,208,000
+13.0%
60,0000.0%0.33%
+7.9%
EL NewESTEE LAUDER CL A ORD$10,835,00034,064
+100.0%
0.22%
VFC  VF ORD$9,315,000
+2.7%
113,5400.0%0.19%
-2.1%
CME  CME GROUP CL A ORD$6,359,000
+4.1%
29,9000.0%0.13%
-0.8%
VTRS  VIATRIS ORD$5,863,000
+2.3%
410,2940.0%0.12%
-2.5%
MPLX  MPLX COM UNT$4,307,000
+15.5%
145,4630.0%0.09%
+10.1%
PAA  PLAINS ALL AMERICAN PIPELINE UNT$4,240,000
+24.9%
373,2160.0%0.09%
+19.4%
ET BuyENERGY TRANSFER UNT$4,143,000
+138.4%
389,789
+72.2%
0.08%
+127.0%
WES BuyWESTERN MIDSTREAM PARTNERS COM UNT$4,071,000
+31.0%
190,053
+13.7%
0.08%
+24.2%
EPD  ENTERPRISE PRODUCTS PARTNERS UNT$3,664,000
+9.6%
151,8290.0%0.07%
+4.2%
MMP  MAGELLAN MIDSTREAM PARTNERS UNT$3,502,000
+12.8%
71,6030.0%0.07%
+7.6%
TRGP BuyTARGA RESOURCES ORD$3,174,000
+72.5%
71,401
+23.2%
0.06%
+64.1%
DCP BuyDCP MIDSTREAM UNT$3,173,000
+53.6%
103,385
+8.4%
0.06%
+45.5%
LNG BuyCHENIERE ENERGY ORD$2,196,000
+54.2%
25,320
+28.1%
0.04%
+46.7%
NS BuyNUSTAR ENERGY UNT$2,020,000
+39.5%
111,933
+32.1%
0.04%
+32.3%
OKE BuyONEOK ORD$1,768,000
+34.6%
31,782
+22.6%
0.04%
+28.6%
SHLX SellSHELL MIDSTREAM PARTNERS UNT$1,285,000
-20.3%
86,992
-28.1%
0.03%
-23.5%
PSXP BuyPHILLIPS 66 PARTNERS COM UNT$1,265,000
+60.5%
32,053
+28.8%
0.03%
+52.9%
WMB SellWILLIAMS ORD$708,000
-59.8%
26,655
-64.1%
0.01%
-62.2%
CEQP  CRESTWOOD EQUITY PARTNERS UNT$605,000
+7.5%
20,1740.0%0.01%0.0%
BPMP SellBP MIDSTREAM PARTNERS UNT$618,000
+2.1%
42,657
-10.7%
0.01%
-7.7%
CQP  CHENIERE ENERGY PARTNERS UNT$330,000
+6.8%
7,4400.0%0.01%0.0%
NEP SellNEXTERA ENERGY PARTNERS UNT$260,000
-79.6%
3,406
-80.5%
0.01%
-81.5%
TRP  TC ENERGY ORD$200,000
+8.1%
4,0410.0%0.00%0.0%
KMI  KINDER MORGAN CL P ORD$209,000
+9.4%
11,4660.0%0.00%0.0%
VSTWSA  VISTRA EQY WARRANT$11,000
-8.3%
36,5100.0%0.00%
CWEN ExitCLEARWAY ENERGY CL C ORD$0-6,613
-100.0%
-0.00%
ETRN ExitEQUITRANS MIDSTREAM ORD$0-26,296
-100.0%
-0.01%
NBLX ExitNOBLE MIDSTREAM PARTNERS UNT$0-30,456
-100.0%
-0.01%
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 2021-08-06
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-HR2024-02-08
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
13F-HR2021-11-05

View CINCINNATI INSURANCE CO's complete filings history.

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