CINCINNATI INSURANCE CO

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2020 Next filing: 2/12/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798