$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | ESTEE LAUDER CL A ORD | $10,835,000 | – | 34,064 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| PSXP | Buy | PHILLIPS 66 PARTNERS COM UNT | $1,265,000 | +60.5% | 32,053 | +28.8% | 0.03% | +52.9% |
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.