$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% | 1,286,600 | 0.0% | 7.04% | +9.7% | |
BLK | BLACKROCK ORD | $338,526,000 | +16.1% | 386,900 | 0.0% | 6.84% | +10.8% | |
JPM | JPMORGAN CHASE ORD | $312,946,000 | +2.2% | 2,012,000 | 0.0% | 6.32% | -2.5% | |
ACN | ACCENTURE CL A ORD | $198,737,000 | +6.7% | 674,165 | 0.0% | 4.02% | +1.9% | |
PEP | PEPSICO ORD | $183,805,000 | +4.8% | 1,240,500 | 0.0% | 3.71% | 0.0% | |
JNJ | JOHNSON & JOHNSON ORD | $175,613,000 | +0.2% | 1,066,000 | 0.0% | 3.55% | -4.3% | |
ABBV | ABBVIE ORD | $155,128,000 | +4.1% | 1,377,200 | 0.0% | 3.14% | -0.6% | |
CMI | CUMMINS ORD | $147,846,000 | -5.9% | 606,400 | 0.0% | 2.99% | -10.2% | |
PG | PROCTER & GAMBLE ORD | $138,641,000 | -0.4% | 1,027,504 | 0.0% | 2.80% | -4.9% | |
PFE | PFIZER ORD | $136,344,000 | +8.1% | 3,481,725 | 0.0% | 2.76% | +3.2% | |
ABT | ABBOTT LABORATORIES ORD | $134,154,000 | -3.3% | 1,157,200 | 0.0% | 2.71% | -7.6% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $127,164,000 | +2.3% | 442,032 | 0.0% | 2.57% | -2.4% | |
USB | US BANCORP ORD | $119,153,000 | +3.0% | 2,091,500 | 0.0% | 2.41% | -1.7% | |
HAS | Sell | HASBRO ORD | $103,711,000 | -14.3% | 1,097,243 | -12.9% | 2.10% | -18.2% |
MMM | 3M ORD | $103,625,000 | +3.1% | 521,700 | 0.0% | 2.09% | -1.6% | |
AVGO | BROADCOM ORD | $102,354,000 | +2.8% | 214,650 | 0.0% | 2.07% | -1.9% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $97,288,000 | +8.8% | 510,000 | 0.0% | 1.97% | +3.8% | |
ADI | ANALOG DEVICES ORD | $94,535,000 | +11.0% | 549,114 | 0.0% | 1.91% | +6.0% | |
RPM | RPM ORD | $91,633,000 | -3.5% | 1,033,303 | 0.0% | 1.85% | -7.8% | |
MCD | MCDONALD'S ORD | $89,855,000 | +3.1% | 389,000 | 0.0% | 1.82% | -1.6% | |
UNH | UNITEDHEALTH GRP ORD | $88,129,000 | +7.6% | 220,081 | 0.0% | 1.78% | +2.8% | |
RTX | RAYTHEON TECHNOLOGIES ORD | $87,436,000 | +10.4% | 1,024,916 | 0.0% | 1.77% | +5.4% | |
WEC | WEC ENERGY GROUP ORD | $87,020,000 | -5.0% | 978,300 | 0.0% | 1.76% | -9.3% | |
AAPL | APPLE ORD | $84,367,000 | +12.1% | 616,000 | 0.0% | 1.70% | +7.0% | |
XOM | EXXON MOBIL ORD | $81,386,000 | +13.0% | 1,290,200 | 0.0% | 1.64% | +7.9% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $76,604,000 | -1.1% | 744,666 | 0.0% | 1.55% | -5.6% | |
CVX | CHEVRON ORD | $74,994,000 | -0.0% | 716,000 | 0.0% | 1.52% | -4.6% | |
ENB | ENBRIDGE ORD | $72,854,000 | +10.0% | 1,819,525 | 0.0% | 1.47% | +5.0% | |
HD | HOME DEPOT ORD | $72,211,000 | +4.5% | 226,446 | 0.0% | 1.46% | -0.3% | |
CSCO | CISCO SYSTEMS ORD | $70,702,000 | +2.5% | 1,334,000 | 0.0% | 1.43% | -2.1% | |
NSC | NORFOLK SOUTHERN ORD | $70,174,000 | -1.2% | 264,400 | 0.0% | 1.42% | -5.7% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $67,967,000 | +10.0% | 463,655 | 0.0% | 1.37% | +5.0% | |
TJX | TJX ORD | $64,925,000 | +1.9% | 963,000 | 0.0% | 1.31% | -2.7% | |
CB | CHUBB ORD | $62,581,000 | +0.6% | 393,738 | 0.0% | 1.26% | -3.9% | |
QCOM | QUALCOMM ORD | $61,103,000 | +7.8% | 427,500 | 0.0% | 1.24% | +2.9% | |
DOV | DOVER ORD | $55,538,000 | +9.8% | 368,780 | 0.0% | 1.12% | +4.9% | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $54,292,000 | +6.7% | 869,500 | 0.0% | 1.10% | +1.9% | |
HON | HONEYWELL INTERNATIONAL ORD | $53,741,000 | +1.1% | 245,000 | 0.0% | 1.09% | -3.6% | |
DUK | DUKE ENERGY ORD | $51,690,000 | +2.3% | 523,600 | 0.0% | 1.04% | -2.3% | |
CMCSA | COMCAST CL A ORD | $50,605,000 | +5.4% | 887,500 | 0.0% | 1.02% | +0.7% | |
BAX | BAXTER INTERNATIONAL ORD | $39,284,000 | -4.6% | 488,000 | 0.0% | 0.79% | -8.8% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $35,960,000 | +5.4% | 181,050 | 0.0% | 0.73% | +0.7% | |
VLO | VALERO ENERGY ORD | $29,728,000 | +9.0% | 380,738 | 0.0% | 0.60% | +4.2% | |
SNA | SNAP ON ORD | $27,683,000 | -3.2% | 123,900 | 0.0% | 0.56% | -7.6% | |
AVB | AVALONBAY COMMUNITIES REIT ORD | $27,130,000 | +13.1% | 130,000 | 0.0% | 0.55% | +7.9% | |
PM | PHILIP MORRIS INTERNATIONAL ORD | $24,028,000 | +11.7% | 242,435 | 0.0% | 0.49% | +6.8% | |
T | AT&T ORD | $23,110,000 | -4.9% | 803,000 | 0.0% | 0.47% | -9.1% | |
VZ | VERIZON COMMUNICATIONS ORD | $22,709,000 | -3.6% | 405,301 | 0.0% | 0.46% | -8.0% | |
PNW | PINNACLE WEST ORD | $20,807,000 | +0.8% | 253,838 | 0.0% | 0.42% | -3.9% | |
PLD | PROLOGIS REIT | $20,081,000 | +12.8% | 168,000 | 0.0% | 0.41% | +7.7% | |
AMT | AMERICAN TOWER REIT | $16,208,000 | +13.0% | 60,000 | 0.0% | 0.33% | +7.9% | |
EL | New | ESTEE LAUDER CL A ORD | $10,835,000 | – | 34,064 | +100.0% | 0.22% | – |
VFC | VF ORD | $9,315,000 | +2.7% | 113,540 | 0.0% | 0.19% | -2.1% | |
CME | CME GROUP CL A ORD | $6,359,000 | +4.1% | 29,900 | 0.0% | 0.13% | -0.8% | |
VTRS | VIATRIS ORD | $5,863,000 | +2.3% | 410,294 | 0.0% | 0.12% | -2.5% | |
MPLX | MPLX COM UNT | $4,307,000 | +15.5% | 145,463 | 0.0% | 0.09% | +10.1% | |
PAA | PLAINS ALL AMERICAN PIPELINE UNT | $4,240,000 | +24.9% | 373,216 | 0.0% | 0.09% | +19.4% | |
ET | Buy | ENERGY TRANSFER UNT | $4,143,000 | +138.4% | 389,789 | +72.2% | 0.08% | +127.0% |
WES | Buy | WESTERN 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% | 151,829 | 0.0% | 0.07% | +4.2% | |
MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $3,502,000 | +12.8% | 71,603 | 0.0% | 0.07% | +7.6% | |
TRGP | Buy | TARGA RESOURCES ORD | $3,174,000 | +72.5% | 71,401 | +23.2% | 0.06% | +64.1% |
DCP | Buy | DCP MIDSTREAM UNT | $3,173,000 | +53.6% | 103,385 | +8.4% | 0.06% | +45.5% |
LNG | Buy | CHENIERE ENERGY ORD | $2,196,000 | +54.2% | 25,320 | +28.1% | 0.04% | +46.7% |
NS | Buy | NUSTAR ENERGY UNT | $2,020,000 | +39.5% | 111,933 | +32.1% | 0.04% | +32.3% |
OKE | Buy | ONEOK ORD | $1,768,000 | +34.6% | 31,782 | +22.6% | 0.04% | +28.6% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS UNT | $1,285,000 | -20.3% | 86,992 | -28.1% | 0.03% | -23.5% |
PSXP | Buy | PHILLIPS 66 PARTNERS COM UNT | $1,265,000 | +60.5% | 32,053 | +28.8% | 0.03% | +52.9% |
WMB | Sell | WILLIAMS ORD | $708,000 | -59.8% | 26,655 | -64.1% | 0.01% | -62.2% |
CEQP | CRESTWOOD EQUITY PARTNERS UNT | $605,000 | +7.5% | 20,174 | 0.0% | 0.01% | 0.0% | |
BPMP | Sell | BP MIDSTREAM PARTNERS UNT | $618,000 | +2.1% | 42,657 | -10.7% | 0.01% | -7.7% |
CQP | CHENIERE ENERGY PARTNERS UNT | $330,000 | +6.8% | 7,440 | 0.0% | 0.01% | 0.0% | |
NEP | Sell | NEXTERA ENERGY PARTNERS UNT | $260,000 | -79.6% | 3,406 | -80.5% | 0.01% | -81.5% |
TRP | TC ENERGY ORD | $200,000 | +8.1% | 4,041 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN CL P ORD | $209,000 | +9.4% | 11,466 | 0.0% | 0.00% | 0.0% | |
VSTWSA | VISTRA EQY WARRANT | $11,000 | -8.3% | 36,510 | 0.0% | 0.00% | – | |
CWEN | Exit | CLEARWAY ENERGY CL C ORD | $0 | – | -6,613 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM ORD | $0 | – | -26,296 | -100.0% | -0.01% | – |
NBLX | Exit | NOBLE 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
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.