CINCINNATI INSURANCE CO

Q3 2021 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,912,231
Net value change ($000)
-36,535 (-0.7%)
New positions
4
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 16,942 8.5%
JPM 16,398 5.2%
MSFT 14,178 4.1%
PFE 13,405 9.8%
CB 5,725 9.1%
USB 5,166 4.3%
PG 5,004 3.6%
MCD 3,937 4.4%
AAPL 2,797 3.3%
PEP 2,779 1.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -14,048 -4.1%
APD -13,955 -11.0%
MMM -12,108 -11.7%
CMI -11,673 -7.9%
RPM -11,397 -12.4%
HAS -8,083 -7.8%
NSC -6,916 -9.9%
LYB -6,717 -8.8%
ABBV -6,569 -4.2%
QCOM -5,964 -9.8%
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