$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Sell | HASBRO ORD | $103,711,000 | -14.3% | 1,097,243 | -12.9% | 2.10% | -18.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNT | $1,285,000 | -20.3% | 86,992 | -28.1% | 0.03% | -23.5% |
| WMB | Sell | WILLIAMS ORD | $708,000 | -59.8% | 26,655 | -64.1% | 0.01% | -62.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNT | $618,000 | +2.1% | 42,657 | -10.7% | 0.01% | -7.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNT | $260,000 | -79.6% | 3,406 | -80.5% | 0.01% | -81.5% |
| 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.