CINCINNATI INSURANCE CO

Q2 2021 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
76
Total value ($000)
$4,948,766
Net value change ($000)
+224,295 (4.7%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
BLK 46,819 16.1%
MSFT 45,198 14.9%
ACN 12,499 6.7%
EL 10,835 NEW
PFE 10,201 8.1%
ADI 9,378 11.0%
XOM 9,354 13.0%
AAPL 9,123 12.1%
PEP 8,336 4.8%
RTX 8,241 10.4%
Top Reduces (Value $000, Stocks/ETFs)
HAS -17,362 -14.3%
CMI -9,278 -5.9%
WEC -4,539 -5.0%
ABT -4,525 -3.3%
RPM -3,276 -3.5%
BAX -1,874 -4.6%
T -1,197 -4.9%
WMB -1,052 -59.8%
XIFR -1,014 -79.6%
SNA -906 -3.2%
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