CINCINNATI INSURANCE CO

Q4 2020 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
79
Total value ($000)
$4,424,467
Net value change ($000)
+497,893 (12.7%)
New positions
1
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 61,970 32.0%
BLK 61,127 28.0%
ABBV 26,938 22.3%
USB 26,406 37.2%
ACN 23,744 15.6%
PNC 19,936 35.6%
ADI 17,017 26.5%
AVGO 15,784 20.2%
LYB 15,764 30.0%
CB 14,883 32.6%
Top Reduces (Value $000, Stocks/ETFs)
APD -10,892 -8.3%
WEC -4,764 -5.0%
DIS -4,343 -100.0%
HD -2,737 -4.4%
MCD -1,910 -2.2%
AMT -1,036 -7.1%
VZ -300 -1.2%
TRP -256 -17.7%
NEE -240 -58.4%
PLD -161 -1.0%
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