CINCINNATI INSURANCE CO

Q1 2021 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
78
Total value ($000)
$4,724,471
Net value change ($000)
+300,004 (6.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 50,622 19.8%
MDLZ 20,868 69.5%
CMI 19,411 14.1%
XOM 18,850 35.4%
USB 18,238 18.7%
MSFT 17,176 6.0%
CVX 14,564 24.1%
PNC 13,469 17.7%
BLK 12,543 4.5%
ABT 11,977 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AVB -15,640 -39.5%
PEP -8,497 -4.6%
QCOM -8,443 -13.0%
AAPL -6,493 -7.9%
PG -3,812 -2.7%
TJX -2,061 -3.1%
PFE -2,019 -1.6%
VTRS -1,957 -25.5%
TRP -1,005 -84.5%
VFC -623 -6.4%
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