$5.54 Billion is the total value of CINCINNATI INSURANCE CO's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $432,709,000 | +19.3% | 1,286,600 | 0.0% | 7.80% | +5.7% | |
| BLK | BLACKROCK ORD | $354,230,000 | +9.2% | 386,900 | 0.0% | 6.39% | -3.3% | |
| JPM | JPMORGAN CHASE ORD | $318,600,000 | -3.3% | 2,012,000 | 0.0% | 5.75% | -14.3% | |
| ACN | ACCENTURE CL A ORD | $279,475,000 | +29.6% | 674,165 | 0.0% | 5.04% | +14.8% | |
| PEP | PEPSICO ORD | $215,487,000 | +15.5% | 1,240,500 | 0.0% | 3.89% | +2.3% | |
| PFE | PFIZER ORD | $205,596,000 | +37.3% | 3,481,725 | 0.0% | 3.71% | +21.7% | |
| ABBV | ABBVIE ORD | $186,473,000 | +25.5% | 1,377,200 | 0.0% | 3.36% | +11.2% | |
| JNJ | JOHNSON & JOHNSON ORD | $182,361,000 | +5.9% | 1,066,000 | 0.0% | 3.29% | -6.2% | |
| PG | PROCTER & GAMBLE ORD | $168,079,000 | +17.0% | 1,027,504 | 0.0% | 3.03% | +3.7% | |
| ABT | ABBOTT LABORATORIES ORD | $162,864,000 | +19.1% | 1,157,200 | 0.0% | 2.94% | +5.6% | |
| AVGO | BROADCOM ORD | $142,830,000 | +37.2% | 214,650 | 0.0% | 2.58% | +21.6% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $134,493,000 | +18.8% | 442,032 | 0.0% | 2.43% | +5.2% | |
| CMI | CUMMINS ORD | $132,280,000 | -2.9% | 606,400 | 0.0% | 2.39% | -13.9% | |
| USB | US BANCORP ORD | $117,480,000 | -5.5% | 2,091,500 | 0.0% | 2.12% | -16.3% | |
| UNH | UNITEDHEALTH GRP ORD | $110,511,000 | +28.5% | 220,081 | 0.0% | 1.99% | +13.8% | |
| AAPL | APPLE ORD | $109,383,000 | +25.5% | 616,000 | 0.0% | 1.97% | +11.2% | |
| HAS | HASBRO ORD | $109,091,000 | +14.1% | 1,071,827 | 0.0% | 1.97% | +1.1% | |
| RPM | RPM ORD | $104,364,000 | +30.1% | 1,033,303 | 0.0% | 1.88% | +15.2% | |
| MCD | MCDONALD'S ORD | $104,279,000 | +11.2% | 389,000 | 0.0% | 1.88% | -1.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $102,265,000 | +2.5% | 510,000 | 0.0% | 1.84% | -9.2% | |
| ADI | ANALOG DEVICES ORD | $96,518,000 | +4.9% | 549,114 | 0.0% | 1.74% | -7.0% | |
| WEC | WEC ENERGY GROUP ORD | $94,964,000 | +10.1% | 978,300 | 0.0% | 1.71% | -2.5% | |
| HD | HOME DEPOT ORD | $93,977,000 | +26.4% | 226,446 | 0.0% | 1.70% | +12.0% | |
| MMM | 3M ORD | $92,670,000 | +1.3% | 521,700 | 0.0% | 1.67% | -10.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $88,204,000 | +0.1% | 1,024,916 | 0.0% | 1.59% | -11.3% | |
| CSCO | CISCO SYSTEMS ORD | $84,536,000 | +16.4% | 1,334,000 | 0.0% | 1.52% | +3.2% | |
| CVX | CHEVRON ORD | $84,023,000 | +15.7% | 716,000 | 0.0% | 1.52% | +2.5% | |
| XOM | EXXON MOBIL ORD | $78,947,000 | +4.0% | 1,290,200 | 0.0% | 1.42% | -7.8% | |
| NSC | NORFOLK SOUTHERN ORD | $78,715,000 | +24.4% | 264,400 | 0.0% | 1.42% | +10.2% | |
| QCOM | QUALCOMM ORD | $78,177,000 | +41.8% | 427,500 | 0.0% | 1.41% | +25.7% | |
| CB | CHUBB ORD | $76,113,000 | +11.4% | 393,738 | 0.0% | 1.37% | -1.3% | |
| TJX | TJX ORD | $73,111,000 | +15.1% | 963,000 | 0.0% | 1.32% | +2.0% | |
| ENB | ENBRIDGE ORD | $71,107,000 | -1.8% | 1,819,525 | 0.0% | 1.28% | -13.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $68,681,000 | -1.7% | 744,666 | 0.0% | 1.24% | -12.9% | |
| DOV | DOVER ORD | $66,970,000 | +16.8% | 368,780 | 0.0% | 1.21% | +3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $61,972,000 | -3.8% | 463,655 | 0.0% | 1.12% | -14.7% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $57,657,000 | +14.0% | 869,500 | 0.0% | 1.04% | +1.0% | |
| DUK | DUKE ENERGY ORD | $54,926,000 | +7.5% | 523,600 | 0.0% | 0.99% | -4.7% | |
| HON | HONEYWELL INTERNATIONAL ORD | $51,085,000 | -1.8% | 245,000 | 0.0% | 0.92% | -13.0% | |
| CMCSA | COMCAST CL A ORD | $44,668,000 | -10.0% | 887,500 | 0.0% | 0.81% | -20.2% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $44,643,000 | +23.3% | 181,050 | 0.0% | 0.80% | +9.2% | |
| BAX | BAXTER INTERNATIONAL ORD | $41,890,000 | +6.7% | 488,000 | 0.0% | 0.76% | -5.4% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $32,837,000 | +14.0% | 130,000 | 0.0% | 0.59% | +0.9% | |
| VLO | VALERO ENERGY ORD | $28,597,000 | +6.4% | 380,738 | 0.0% | 0.52% | -5.7% | |
| PLD | PROLOGIS REIT | $28,284,000 | +34.2% | 168,000 | 0.0% | 0.51% | +18.9% | |
| SNA | SNAP ON ORD | $26,686,000 | +3.1% | 123,900 | 0.0% | 0.48% | -8.7% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $23,031,000 | +0.2% | 242,435 | 0.0% | 0.42% | -11.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $21,059,000 | -3.8% | 405,301 | 0.0% | 0.38% | -14.8% | |
| T | AT&T ORD | $19,754,000 | -8.9% | 803,000 | 0.0% | 0.36% | -19.5% | |
| PNW | PINNACLE WEST ORD | $17,918,000 | -2.4% | 253,838 | 0.0% | 0.32% | -13.6% | |
| AMT | AMERICAN TOWER REIT | $17,550,000 | +10.2% | 60,000 | 0.0% | 0.32% | -2.2% | |
| EL | ESTEE LAUDER CL A ORD | $12,610,000 | +23.4% | 34,064 | 0.0% | 0.23% | +9.1% | |
| VFC | VF ORD | $10,876,000 | +9.3% | 148,540 | 0.0% | 0.20% | -3.4% | |
| CME | CME GROUP CL A ORD | $6,831,000 | +18.1% | 29,900 | 0.0% | 0.12% | +4.2% | |
| MPLX | MPLX COM UNT | $4,304,000 | +3.9% | 145,463 | 0.0% | 0.08% | -7.1% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $4,232,000 | +6.2% | 190,053 | 0.0% | 0.08% | -6.2% | |
| TRGP | Buy | TARGA RESOURCES ORD | $4,089,000 | +8.7% | 78,268 | +2.4% | 0.07% | -3.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNT | $3,801,000 | +0.1% | 406,988 | +9.0% | 0.07% | -10.4% |
| ET | Buy | ENERGY TRANSFER UNT | $3,634,000 | -2.7% | 441,568 | +13.3% | 0.07% | -13.2% |
| LNG | CHENIERE ENERGY ORD | $3,214,000 | +3.8% | 31,694 | 0.0% | 0.06% | -7.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNT | $3,046,000 | -2.5% | 65,600 | -4.3% | 0.06% | -14.1% |
| DCP | Buy | DCP MIDSTREAM UNT | $2,998,000 | +2.7% | 109,096 | +5.5% | 0.05% | -8.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNT | $2,530,000 | -8.1% | 115,222 | -9.4% | 0.05% | -17.9% |
| OKE | Buy | ONEOK ORD | $2,029,000 | +10.1% | 34,535 | +8.7% | 0.04% | -2.6% |
| NS | NUSTAR ENERGY UNT | $1,777,000 | +0.9% | 111,933 | 0.0% | 0.03% | -11.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS UNT | $1,206,000 | -2.8% | 43,726 | 0.0% | 0.02% | -12.0% | |
| PSXP | PHILLIPS 66 PARTNERS COM UNT | $1,156,000 | +0.6% | 32,053 | 0.0% | 0.02% | -8.7% | |
| ENLC | Buy | ENLINK MIDSTREAM COM UNT | $950,000 | +33.8% | 137,897 | +32.5% | 0.02% | +21.4% |
| GEL | GENESIS ENERGY CL A UNT | $806,000 | +7.5% | 75,234 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS UNT | $840,000 | +4.0% | 19,876 | 0.0% | 0.02% | -6.2% | |
| NEP | NEXTERA ENERGY PARTNERS UNT | $287,000 | +11.7% | 3,406 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM ORD | $205,000 | +4.1% | 4,266 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS ORD | $205,000 | +0.5% | 7,873 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN CL P ORD | $182,000 | -5.2% | 11,466 | 0.0% | 0.00% | -25.0% | |
| VSTWSA | VISTRA EQY WARRANT | $6,000 | 0.0% | 36,510 | 0.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS COM UNT | $0 | – | -46,436 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS ORD | $0 | – | -410,294 | -100.0% | -0.11% | – |
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 2022-02-11
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.