CINCINNATI INSURANCE CO

CINCINNATI INSURANCE CO latest Q4_2020 13F filings reported $4,424,467,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.68%. This fund has 79 securities concentrations of 100% weights.

CINCINNATI INSURANCE CO largest holding is Microsoft Corp. with weight of 6.47% and $286,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR79$4,424,467,00012.68%
2020-11-062020-09-30Q3_202013F-HR81$3,926,574,0005.01%
2020-08-062020-06-30Q2_202013F-HR80$3,739,078,00016.29%
2020-05-082020-03-31Q1_202013F-HR76$3,215,425,000-20.87%
2020-02-112019-12-31Q4_201913F-HR75$4,063,503,0006.99%
2019-11-052019-09-30Q3_201913F-HR76$3,798,176,0001.53%
2019-08-072019-06-30Q2_201913F-HR68$3,741,035,0004.82%
2019-05-032019-03-31Q1_201913F-HR68$3,568,962,00010.97%
2019-02-112018-12-31Q4_201813F-HR69$3,216,051,000-9.90%
2018-11-062018-09-30Q3_201813F-HR69$3,569,467,0006.69%
2018-08-132018-06-30Q2_201813F-HR70$3,345,700,0000.90%
2018-05-102018-03-31Q1_201813F-HR68$3,315,946,000-5.07%
2018-02-132017-12-31Q4_201713F-HR69$3,493,088,0004.34%
2017-11-032017-09-30Q3_201713F-HR73$3,347,641,0003.89%
2017-08-082017-06-30Q2_201713F-HR68$3,222,211,0002.09%
2017-05-082017-03-31Q1_201713F-HR69$3,156,387,0002.63%
2017-02-152016-12-31Q4_201613F-HR69$3,075,638,0000.16%
2016-11-072016-09-30Q3_201613F-HR70$3,070,811,0000.77%
2016-08-092016-06-30Q2_201613F-HR72$3,047,430,0006.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$286,1660.03%6.47%$222.42-0.02%1,286,600
BLACKROCK INC USD 0.01BLKINCR$279,1640.28%6.31%$721.540.00%386,900
J P MORGAN CHASE & CO COMJPMINCR$255,6650.32%5.78%$127.070.00%2,012,000
PEPSICO INCPEPINCR$183,9660.07%4.16%$148.300.00%1,240,500
ACCENTURE PLCACNINCR$176,0990.16%3.98%$261.210.00%674,165
JOHNSON & JOHNSONJNJINCR$167,7670.06%3.79%$157.380.00%1,066,000
ABBVIE INCABBVINCR$147,5670.22%3.34%$107.150.00%1,377,200
PROCTER AND GAMBLE COPGINCR$142,9670.00%3.23%$139.140.00%1,027,504
CUMMINS INCCMIINCR$137,7130.08%3.11%$227.100.00%606,400
PFIZER COMPANY INCPFEINCR$128,1620.06%2.90%$36.810.05%3,481,725
ABBOTT LABSABTINCR$126,7020.01%2.86%$109.490.00%1,157,200
AIR PRODUCTS & CHEMICALS INCAPDDECR$120,772-0.08%2.73%$273.220.00%442,032
HASBRO INCHASINCR$117,8240.13%2.66%$93.540.00%1,259,607
US BANCORP DEL COMPANYUSBINCR$97,4430.37%2.20%$46.590.06%2,091,500
BROADCOM LTD NPVAVGOINCR$93,9850.20%2.12%$437.850.00%214,650
RPM INTL INCRPMINCR$93,8030.10%2.12%$90.780.00%1,033,303
3M COMMMINCR$91,1880.09%2.06%$174.790.00%521,700
WEC ENERGY GROUP INCWECDECR$90,033-0.05%2.03%$92.030.00%978,300
MCDONALDS CORPMCDDECR$83,472-0.02%1.89%$214.580.00%389,000
APPLE INCAAPLINCR$81,7370.15%1.85%$132.690.00%616,000
ANALOG DEVICES INCADIINCR$81,1210.27%1.83%$147.730.00%549,114
UNITEDHEALTH GROUP INCUNHINCR$77,1780.12%1.74%$350.680.00%220,081
PNC FINL SVCS GROUP INCPNCINCR$75,9900.36%1.72%$149.000.00%510,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$73,2920.24%1.66%$71.510.00%1,024,916
LYONDELLBASELL INDUSTRIES NLYBINCR$68,2560.30%1.54%$91.660.00%744,666
TJX COMPANIES, INC.TJXINCR$65,7630.23%1.49%$68.290.00%963,000
QUALCOMM INCORPORATEDQCOMINCR$65,1250.29%1.47%$152.340.00%427,500
NORFOLK SOUTHN CORPNSCINCR$62,8240.11%1.42%$237.610.00%264,400
CHEVRON CORP NEWCVXINCR$60,4660.17%1.37%$84.450.00%716,000
CHUBB LTD CHF 24.15CBINCR$60,6040.33%1.37%$153.920.00%393,738
HOME DEPOT INCHDDECR$60,149-0.04%1.36%$265.620.00%226,446
CISCO SYSTEMSCSCOINCR$59,6970.14%1.35%$44.750.00%1,334,000
ENBRIDGE INC NPVENBINCR$58,2070.10%1.32%$31.990.00%1,819,525
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$58,3650.03%1.32%$125.880.00%463,655
EXXON MOBIL CORPXOMINCR$53,1820.20%1.20%$41.220.00%1,290,200
HONEYWELL INTL INCHONINCR$52,1120.29%1.18%$212.700.00%245,000
DUKE ENERGY CORP NEWDUKINCR$47,9410.03%1.08%$91.560.00%523,600
DOVER CORPDOVINCR$46,5580.17%1.05%$126.250.00%368,780
COMCAST CORP NEWCMCSAINCR$42,2870.13%0.96%$52.400.00%807,000
AVALONBAY CMNTYS INCAVBINCR$39,6260.07%0.90%$160.430.00%247,000
BAXTER INTERNATIONAL INCBAXINCR$39,1570.06%0.89%$80.240.07%488,000
AUTOMATIC DATA PROCESSINGADPINCR$31,9010.26%0.72%$176.200.00%181,050
MONDELEZ INTERNATIONAL INCMDLZINCR$30,0240.02%0.68%$58.470.00%513,500
VERIZON COMMUNICATIONS INCVZDECR$23,811-0.01%0.54%$58.750.00%405,301
AT&T INCTINCR$23,0940.01%0.52%$28.760.00%803,000
VALERO ENERGYVLOINCR$21,5380.31%0.49%$56.570.00%380,738
SNAP ON INCSNAINCR$21,2040.16%0.48%$171.140.00%123,900
PINNACLE WEST CAP CORPPNWINCR$20,2940.07%0.46%$79.950.00%253,838
PHILIP MORRIS INTL INCPMINCR$20,0710.10%0.45%$82.790.00%242,435
PROLOGIS INC.PLDDECR$16,743-0.01%0.38%$99.660.00%168,000
AMERICAN TOWER CORP NEWAMTDECR$13,468-0.07%0.30%$224.470.00%60,000
V F CORPVFCINCR$9,6970.22%0.22%$85.410.00%113,540
VIATRIS INC NPVVTRSBUY$7,6890.00%0.17%$18.740.00%410,294
CME GROUP INCCMEINCR$5,4430.09%0.12%$182.040.00%29,900
MPLX LPMPLXINCR$3,1490.25%0.07%$21.65-0.09%145,463
PLAINS ALL AMERN PIPELINE LPAAINCR$2,9200.55%0.07%$8.240.12%354,371
ENTERPRISE PRODS PARTNERS LEPDINCR$2,7840.18%0.06%$19.59-0.05%142,094
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,7650.24%0.06%$42.430.00%65,162
WESTERN MIDSTREAM PARTNERS LWESINCR$2,1751.16%0.05%$13.820.25%157,362
CHENIERE ENERGY INCLNGINCR$1,1870.30%0.03%$60.040.00%19,770
ENERGY TRANSFER LPETINCR$1,3990.06%0.03%$6.18-0.07%226,296
NEXTERA ENERGY PARTNERS LPNEPINCR$1,1720.37%0.03%$67.060.23%17,478
SHELL MIDSTREAM PARTNERS L PSHLXINCR$1,2190.07%0.03%$10.080.00%120,914
TARGA RES CORPTRGPINCR$1,4600.88%0.03%$26.380.00%55,348
TC ENERGY CORPTRPDECR$1,190-0.18%0.03%$40.72-0.15%29,225
WILLIAMS COS INCWMBINCR$1,4890.02%0.03%$20.040.00%74,286
DCP Midstream PartnersDCPINCR$8806.04%0.02%$18.533.23%47,497
EQUITRANS MIDSTREAM CORPETRNDECR$809-0.05%0.02%$8.040.00%100,621
NUSTAR ENERGY LP UNIT COMNSINCR$7850.36%0.02%$14.400.00%54,498
ONEOK INC NEWOKEINCR$7472.13%0.02%$38.381.12%19,462
PHILLIPS 66 PARTNERS LPPSXPINCR$9590.15%0.02%$26.400.00%36,329
BP MIDSTREAM PARTNERS LPBPMPINCR$5060.07%0.01%$10.590.00%47,762
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$2620.06%0.01%$35.220.00%7,440
CLEARWAY ENERGY INCCWENINCR$3050.19%0.01%$31.970.00%9,539
Crestwood Equity Partners LPCEQPINCR$3830.53%0.01%$18.980.00%20,174
KINDER MORGAN INC DELKMIDECR$514-0.12%0.01%$13.68-0.21%37,574
NEXTERA ENERGY INC COMNEEDECR$171-0.58%0.00%$77.310.49%2,212
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$1510.42%0.00%$10.400.00%14,521
VISTRA CORPVST/WS/ADECR$14-0.33%0.00%$0.380.00%36,510
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0