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Livermore
Livermore
ZHEN

Cincinnati Insurance Co

SEC CIK
0001279885
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
76
−2 vs. Q1 2021
Portfolio value
$4.95B
+$224.3M (+4.7%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Cincinnati Insurance Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,286,600$348.5M7.0%00.0%UnchangedHistory
BLKBlackRock, Inc.COM386,900$338.5M6.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,012,000$312.9M6.3%00.0%UnchangedHistory
ACNAccenture plcStock674,165$198.7M4.0%00.0%UnchangedHistory
PEPPepsiCo IncStock1,240,500$183.8M3.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,066,000$175.6M3.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,377,200$155.1M3.1%00.0%UnchangedHistory
CMICummins IncStock606,400$147.8M3.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,027,504$138.6M2.8%00.0%UnchangedHistory
PFEPfizer IncStock3,481,725$136.3M2.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,157,200$134.2M2.7%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock442,032$127.2M2.6%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,091,500$119.2M2.4%00.0%UnchangedHistory
HASHasbro, Inc.COM1,097,243$103.7M2.1%−162,364−12.9%ReducedHistory
MMM3M CoStock521,700$103.6M2.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock214,650$102.4M2.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock510,000$97.3M2.0%00.0%UnchangedHistory
ADIAnalog Devices IncStock549,114$94.5M1.9%00.0%UnchangedHistory
RPMRPM International IncCOM1,033,303$91.6M1.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock389,000$89.9M1.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock220,081$88.1M1.8%00.0%UnchangedHistory
RTXRTX CorpStock1,024,916$87.4M1.8%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock978,300$87.0M1.8%00.0%UnchangedHistory
AAPLApple Inc.Stock616,000$84.4M1.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,290,200$81.4M1.6%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -744,666$76.6M1.5%00.0%UnchangedHistory
CVXChevron CorpStock716,000$75.0M1.5%00.0%UnchangedHistory
ENBEnbridge IncStock1,819,525$72.9M1.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock226,446$72.2M1.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,334,000$70.7M1.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock264,400$70.2M1.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock463,655$68.0M1.4%00.0%UnchangedHistory
TJXTJX Companies IncStock963,000$64.9M1.3%00.0%UnchangedHistory
CBChubb LtdStock393,738$62.6M1.3%00.0%UnchangedHistory
QCOMQualcomm IncStock427,500$61.1M1.2%00.0%UnchangedHistory
DOVDOVER CorpCOM368,780$55.5M1.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock869,500$54.3M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM245,000$53.7M1.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock523,600$51.7M1.0%00.0%UnchangedHistory
CMCSAComcast CorpStock887,500$50.6M1.0%00.0%UnchangedHistory
BAXBaxter International IncStock488,000$39.3M0.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock181,050$36.0M0.7%00.0%UnchangedHistory
VLOValero Energy CorpStock380,738$29.7M0.6%00.0%UnchangedHistory
SNASnap-on IncCOM123,900$27.7M0.6%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM130,000$27.1M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock242,435$24.0M0.5%00.0%UnchangedHistory
TAT&T Inc.Stock803,000$23.1M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock405,301$22.7M0.5%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM253,838$20.8M0.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT168,000$20.1M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT60,000$16.2M0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A34,064$10.8M0.2%+34,064NewHistory
VFCV F CorpStock113,540$9.31M0.2%00.0%UnchangedHistory
CMECME Group Inc.COM29,900$6.36M0.1%00.0%UnchangedHistory
VTRSViatris IncStock410,294$5.86M0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD145,463$4.31M0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN373,216$4.24M0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN389,789$4.14M0.1%+163,493+72.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT190,053$4.07M0.1%+22,875+13.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock151,829$3.66M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP71,603$3.50M0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM71,401$3.17M0.1%+13,462+23.2%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN103,385$3.17M0.1%+8,019+8.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW25,320$2.20M<0.1%+5,550+28.1%AddedHistory
NSNuStar Energy L.P.UNIT COM111,933$2.02M<0.1%+27,191+32.1%AddedHistory
OKEONEOK IncCOM31,782$1.77M<0.1%+5,852+22.6%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT86,992$1.28M<0.1%−33,922−28.1%ReducedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT32,053$1.26M<0.1%+7,161+28.8%AddedHistory
WMBWilliams Companies, Inc.COM26,655$708.0K<0.1%−47,631−64.1%ReducedHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR42,657$618.0K<0.1%−5,105−10.7%Reduced–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,174$605.0K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT7,440$330.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,406$260.0K<0.1%−14,072−80.5%ReducedHistory
KMIKinder Morgan, Inc.Stock11,466$209.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,041$200.0K<0.1%00.0%UnchangedHistory
Vistra Corp.92840M128*W EXP 02/02/20236,510$11.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cincinnati Insurance Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Noble Midstream Partners LP65506L105COM UNIT REPST30,456$442.0K<0.1%–
ETRNMidstream Co LLCCOM26,296$215.0K<0.1%History
CWENClearway Energy, Inc.CL C6,613$186.0K<0.1%History