CINCINNATI INSURANCE CO

Q4 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2020 Next filing: 5/6/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798