CINCINNATI FINANCIAL CORP

Q4 2019 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,067,435
Net value change ($000)
—
New positions
50
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2014 Next filing: 5/8/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 343,277 —
CME 201,121 —
HON 148,238 —
MSFT 147,126 —
UNH 137,824 —
CSCO 117,334 —
NSC 114,088 —
VFC 113,077 —
HD 92,277 —
DOV 91,839 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type