CINCINNATI INSURANCE CO

Q1 2022 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
78
Total value ($000)
$5,226,927
Net value change ($000)
-317,007 (-5.7%)
New positions
4
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: 2/11/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 41,324 22.2%
CVX 29,388 35.0%
XOM 27,611 35.0%
RTX 13,334 15.1%
ENB 12,755 17.9%
EL 12,040 95.5%
VLO 10,063 35.2%
CB 8,108 10.7%
LYB 7,886 11.5%
JNJ 6,566 3.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -58,573 -16.5%
ACN -52,126 -18.7%
JPM -44,324 -13.9%
MSFT -36,037 -8.3%
HD -26,195 -27.9%
ABT -25,898 -15.9%
PFE -25,347 -12.3%
APD -24,025 -17.9%
HAS -23,323 -21.4%
RPM -20,212 -19.4%
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