CINCINNATI INSURANCE CO

Q3 2020 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
81
Total value ($000)
$3,926,574
Net value change ($000)
+187,496 (5.0%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APD 24,931 23.4%
CMI 22,982 21.9%
ABT 20,135 19.0%
PG 19,954 16.2%
PFE 15,549 14.7%
AVB 15,083 69.2%
AVGO 14,874 23.5%
MCD 13,623 19.0%
MDLZ 12,193 70.4%
AAPL 11,512 19.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -41,488 -90.5%
MSFT -15,025 -5.1%
ABBV -14,584 -10.8%
XOM -13,405 -23.2%
CVX -12,337 -19.3%
CSCO -9,672 -15.5%
OTIS -6,565 -100.0%
VLO -5,901 -26.3%
RTX -4,181 -6.6%
CB -4,134 -8.3%
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