CINCINNATI INSURANCE CO

Q1 2020 13F-HR Detailed Holdings

Location
Fairfield, OH
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
76
Total value ($000)
$3,215,425
Net value change ($000)
-848,078 (-20.9%)
New positions
4
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2020 Next filing: 8/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
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)
CMCSA 27,745 NEW
BAX 11,894 NEW
EL 7,526 75.9%
SNA 1,727 14.7%
NEE 510 80.8%
TRP 378 29.3%
TC PIPELINES LP 219 NEW
PBA 94 NEW
KMI 59 5.2%
MSFT 14 0.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -99,333 -35.4%
USB -49,220 -41.9%
HAS -42,902 -32.3%
RTX -42,510 -37.0%
XOM -41,041 -45.6%
CVX -34,404 -39.9%
PNC -32,594 -40.0%
ACN -31,895 -22.5%
LYB -26,745 -43.4%
CMI -26,463 -24.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798