CINCINNATI FINANCIAL CORP

Q3 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,280,284
Net value change ($000)
+298,800 (10.0%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
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)
PM 37,140 64.2%
AAPL 28,798 6.8%
ADP 28,632 746.8%
QCOM 25,345 29.0%
NSC 22,579 21.9%
BAX 18,318 21.6%
HON 16,767 13.8%
MCD 15,676 19.0%
PNW 14,422 NEW
MDLZ 13,782 29.7%
Top Reduces (Value $000, Stocks/ETFs)
DIS -34,381 -56.9%
CSCO -13,798 -12.1%
VLO -11,184 -26.4%
ABBV -4,520 -10.8%
CVX -3,860 -19.3%
AMT -3,390 -6.5%
OTIS -1,336 -100.0%
ADI -1,119 -2.2%
T -915 -5.7%
USB -402 -2.6%
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