CINCINNATI FINANCIAL CORP

Q2 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,981,484
Net value change ($000)
+483,801 (19.4%)
New positions
4
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
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)
AAPL 129,186 43.5%
BAX 84,993 NEW
MDLZ 46,426 NEW
MSFT 42,729 29.0%
HD 26,959 34.2%
QCOM 22,559 34.8%
UNH 21,364 18.3%
AVGO 20,648 33.1%
CSCO 17,933 18.6%
ACN 17,753 31.5%
Top Reduces (Value $000, Stocks/ETFs)
GILD -86,603 -100.0%
EL -42,130 -100.0%
CME -10,391 -6.0%
RTX -4,434 -100.0%
PM -2,394 -4.0%
DUK -307 -1.2%
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