CINCINNATI INSURANCE CO

Q2 2020 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
80
Total value ($000)
$3,739,078
Net value change ($000)
+523,653 (16.3%)
New positions
9
Sold out positions
5
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 65,702 29.0%
RTX 63,155 NEW
BLK 40,284 23.7%
ACN 34,693 31.5%
ABBV 30,284 28.9%
CMI 23,007 28.0%
APD 18,499 21.0%
AAPL 18,123 43.5%
ADI 17,491 36.8%
MDLZ 17,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -72,342 -100.0%
EL -17,440 -100.0%
GILD -13,718 -100.0%
NEE -1,064 -93.3%
TRP -988 -59.2%
SRE -704 -90.5%
PM -703 -4.0%
DUK -519 -1.2%
WEC -470 -0.5%
KMI -393 -33.1%
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