CINCINNATI INSURANCE CO

Q4 2021 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
75
Total value ($000)
$5,543,934
Net value change ($000)
+631,703 (12.9%)
New positions
0
Sold out positions
2
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: 11/5/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 69,991 19.3%
ACN 63,796 29.6%
PFE 55,847 37.3%
AVGO 38,740 37.2%
ABBV 37,914 25.5%
BLK 29,752 9.2%
PEP 28,903 15.5%
ABT 26,164 19.1%
UNH 24,517 28.5%
PG 24,434 17.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -10,744 -3.3%
USB -6,839 -5.5%
VTRS -5,559 -100.0%
CMCSA -4,970 -10.0%
CMI -3,893 -2.9%
IBM -2,444 -3.8%
T -1,935 -8.9%
ENB -1,310 -1.8%
LYB -1,206 -1.7%
HON -924 -1.8%
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