$4.91 Billion is the total value of CINCINNATI INSURANCE CO's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $362,718,000 | +4.1% | 1,286,600 | 0.0% | 7.38% | +4.8% | |
| JPM | JPMORGAN CHASE ORD | $329,344,000 | +5.2% | 2,012,000 | 0.0% | 6.70% | +6.0% | |
| BLK | BLACKROCK ORD | $324,478,000 | -4.1% | 386,900 | 0.0% | 6.61% | -3.4% | |
| ACN | ACCENTURE CL A ORD | $215,679,000 | +8.5% | 674,165 | 0.0% | 4.39% | +9.3% | |
| PEP | PEPSICO ORD | $186,584,000 | +1.5% | 1,240,500 | 0.0% | 3.80% | +2.3% | |
| JNJ | JOHNSON & JOHNSON ORD | $172,159,000 | -2.0% | 1,066,000 | 0.0% | 3.50% | -1.2% | |
| PFE | PFIZER ORD | $149,749,000 | +9.8% | 3,481,725 | 0.0% | 3.05% | +10.6% | |
| ABBV | ABBVIE ORD | $148,559,000 | -4.2% | 1,377,200 | 0.0% | 3.02% | -3.5% | |
| PG | PROCTER & GAMBLE ORD | $143,645,000 | +3.6% | 1,027,504 | 0.0% | 2.92% | +4.4% | |
| ABT | ABBOTT LABORATORIES ORD | $136,700,000 | +1.9% | 1,157,200 | 0.0% | 2.78% | +2.7% | |
| CMI | CUMMINS ORD | $136,173,000 | -7.9% | 606,400 | 0.0% | 2.77% | -7.2% | |
| USB | US BANCORP ORD | $124,319,000 | +4.3% | 2,091,500 | 0.0% | 2.53% | +5.1% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $113,209,000 | -11.0% | 442,032 | 0.0% | 2.30% | -10.3% | |
| AVGO | BROADCOM ORD | $104,090,000 | +1.7% | 214,650 | 0.0% | 2.12% | +2.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $99,776,000 | +2.6% | 510,000 | 0.0% | 2.03% | +3.3% | |
| HAS | Sell | HASBRO ORD | $95,628,000 | -7.8% | 1,071,827 | -2.3% | 1.95% | -7.1% |
| MCD | MCDONALD'S ORD | $93,792,000 | +4.4% | 389,000 | 0.0% | 1.91% | +5.1% | |
| ADI | ANALOG DEVICES ORD | $91,966,000 | -2.7% | 549,114 | 0.0% | 1.87% | -2.0% | |
| MMM | 3M ORD | $91,517,000 | -11.7% | 521,700 | 0.0% | 1.86% | -11.0% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $88,102,000 | +0.8% | 1,024,916 | 0.0% | 1.79% | +1.5% | |
| AAPL | APPLE ORD | $87,164,000 | +3.3% | 616,000 | 0.0% | 1.77% | +4.0% | |
| WEC | WEC ENERGY GROUP ORD | $86,286,000 | -0.8% | 978,300 | 0.0% | 1.76% | -0.1% | |
| UNH | UNITEDHEALTH GRP ORD | $85,994,000 | -2.4% | 220,081 | 0.0% | 1.75% | -1.7% | |
| RPM | RPM ORD | $80,236,000 | -12.4% | 1,033,303 | 0.0% | 1.63% | -11.8% | |
| XOM | EXXON MOBIL ORD | $75,890,000 | -6.8% | 1,290,200 | 0.0% | 1.54% | -6.1% | |
| HD | HOME DEPOT ORD | $74,333,000 | +2.9% | 226,446 | 0.0% | 1.51% | +3.7% | |
| CVX | CHEVRON ORD | $72,638,000 | -3.1% | 716,000 | 0.0% | 1.48% | -2.4% | |
| CSCO | CISCO SYSTEMS ORD | $72,610,000 | +2.7% | 1,334,000 | 0.0% | 1.48% | +3.4% | |
| ENB | ENBRIDGE ORD | $72,417,000 | -0.6% | 1,819,525 | 0.0% | 1.47% | +0.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $69,887,000 | -8.8% | 744,666 | 0.0% | 1.42% | -8.1% | |
| CB | CHUBB ORD | $68,306,000 | +9.1% | 393,738 | 0.0% | 1.39% | +10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $64,416,000 | -5.2% | 463,655 | 0.0% | 1.31% | -4.5% | |
| TJX | TJX ORD | $63,539,000 | -2.1% | 963,000 | 0.0% | 1.29% | -1.4% | |
| NSC | NORFOLK SOUTHERN ORD | $63,258,000 | -9.9% | 264,400 | 0.0% | 1.29% | -9.2% | |
| DOV | DOVER ORD | $57,345,000 | +3.3% | 368,780 | 0.0% | 1.17% | +4.0% | |
| QCOM | QUALCOMM ORD | $55,139,000 | -9.8% | 427,500 | 0.0% | 1.12% | -9.1% | |
| HON | HONEYWELL INTERNATIONAL ORD | $52,009,000 | -3.2% | 245,000 | 0.0% | 1.06% | -2.5% | |
| DUK | DUKE ENERGY ORD | $51,098,000 | -1.1% | 523,600 | 0.0% | 1.04% | -0.5% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $50,588,000 | -6.8% | 869,500 | 0.0% | 1.03% | -6.1% | |
| CMCSA | COMCAST CL A ORD | $49,638,000 | -1.9% | 887,500 | 0.0% | 1.01% | -1.3% | |
| BAX | BAXTER INTERNATIONAL ORD | $39,250,000 | -0.1% | 488,000 | 0.0% | 0.80% | +0.6% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $36,196,000 | +0.7% | 181,050 | 0.0% | 0.74% | +1.4% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $28,813,000 | +6.2% | 130,000 | 0.0% | 0.59% | +7.1% | |
| VLO | VALERO ENERGY ORD | $26,869,000 | -9.6% | 380,738 | 0.0% | 0.55% | -9.0% | |
| SNA | SNAP ON ORD | $25,889,000 | -6.5% | 123,900 | 0.0% | 0.53% | -5.7% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $22,980,000 | -4.4% | 242,435 | 0.0% | 0.47% | -3.7% | |
| VZ | VERIZON COMMUNICATIONS ORD | $21,890,000 | -3.6% | 405,301 | 0.0% | 0.45% | -2.8% | |
| T | AT&T ORD | $21,689,000 | -6.1% | 803,000 | 0.0% | 0.44% | -5.4% | |
| PLD | PROLOGIS REIT | $21,072,000 | +4.9% | 168,000 | 0.0% | 0.43% | +5.7% | |
| PNW | PINNACLE WEST ORD | $18,368,000 | -11.7% | 253,838 | 0.0% | 0.37% | -11.0% | |
| AMT | AMERICAN TOWER REIT | $15,925,000 | -1.7% | 60,000 | 0.0% | 0.32% | -1.2% | |
| EL | ESTEE LAUDER CL A ORD | $10,217,000 | -5.7% | 34,064 | 0.0% | 0.21% | -5.0% | |
| VFC | Buy | VF ORD | $9,951,000 | +6.8% | 148,540 | +30.8% | 0.20% | +8.0% |
| CME | CME GROUP CL A ORD | $5,782,000 | -9.1% | 29,900 | 0.0% | 0.12% | -7.8% | |
| VTRS | VIATRIS ORD | $5,559,000 | -5.2% | 410,294 | 0.0% | 0.11% | -4.2% | |
| MPLX | MPLX COM UNT | $4,141,000 | -3.9% | 145,463 | 0.0% | 0.08% | -3.4% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $3,984,000 | -2.1% | 190,053 | 0.0% | 0.08% | -1.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | $3,796,000 | -10.5% | 373,216 | 0.0% | 0.08% | -10.5% | |
| TRGP | Buy | TARGA RESOURCES ORD | $3,761,000 | +18.5% | 76,428 | +7.0% | 0.08% | +20.3% |
| ET | ENERGY TRANSFER UNT | $3,734,000 | -9.9% | 389,789 | 0.0% | 0.08% | -9.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNT | $3,124,000 | -10.8% | 68,544 | -4.3% | 0.06% | -9.9% |
| LNG | Buy | CHENIERE ENERGY ORD | $3,096,000 | +41.0% | 31,694 | +25.2% | 0.06% | +43.2% |
| DCP | DCP MIDSTREAM UNT | $2,919,000 | -8.0% | 103,385 | 0.0% | 0.06% | -7.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNT | $2,752,000 | -24.9% | 127,177 | -16.2% | 0.06% | -24.3% |
| OKE | ONEOK ORD | $1,843,000 | +4.2% | 31,782 | 0.0% | 0.04% | +5.6% | |
| NS | NUSTAR ENERGY UNT | $1,762,000 | -12.8% | 111,933 | 0.0% | 0.04% | -12.2% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS UNT | $1,241,000 | +105.1% | 43,726 | +116.7% | 0.02% | +108.3% |
| PSXP | PHILLIPS 66 PARTNERS COM UNT | $1,149,000 | -9.2% | 32,053 | 0.0% | 0.02% | -11.5% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS UNT | $808,000 | +144.8% | 19,876 | +167.2% | 0.02% | +128.6% |
| GEL | New | GENESIS ENERGY CL A UNT | $750,000 | – | 75,234 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM COM UNT | $710,000 | – | 104,050 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS COM UNT | $377,000 | – | 46,436 | +100.0% | 0.01% | – |
| NEP | NEXTERA ENERGY PARTNERS UNT | $257,000 | -1.2% | 3,406 | 0.0% | 0.01% | 0.0% | |
| DTM | New | DT MIDSTREAM ORD | $197,000 | – | 4,266 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS ORD | $204,000 | -71.2% | 7,873 | -70.5% | 0.00% | -71.4% |
| KMI | KINDER MORGAN CL P ORD | $192,000 | -8.1% | 11,466 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA EQY WARRANT | $6,000 | -45.5% | 36,510 | 0.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY ORD | $0 | – | -4,041 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS UNT | $0 | – | -42,657 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS UNT | $0 | – | -86,992 | -100.0% | -0.03% | – |
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 2021-11-05
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.