Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- +1 vs. Q2 2021
- Portfolio value
- $4.91B
- −$36.5M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,286,600 | $362.7M | 7.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $329.3M | 6.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 386,900 | $324.5M | 6.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674,165 | $215.7M | 4.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $186.6M | 3.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $172.2M | 3.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $149.7M | 3.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,377,200 | $148.6M | 3.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $143.6M | 2.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $136.7M | 2.8% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $136.2M | 2.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,091,500 | $124.3M | 2.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 442,032 | $113.2M | 2.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 214,650 | $104.1M | 2.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $99.8M | 2.0% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,071,827 | $95.6M | 1.9% | −25,416−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 389,000 | $93.8M | 1.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 549,114 | $92.0M | 1.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $91.5M | 1.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,024,916 | $88.1M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $87.2M | 1.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $86.3M | 1.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $86.0M | 1.8% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $80.2M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,290,200 | $75.9M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $74.3M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 716,000 | $72.6M | 1.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $72.6M | 1.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,819,525 | $72.4M | 1.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $69.9M | 1.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $68.3M | 1.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 463,655 | $64.4M | 1.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $63.5M | 1.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $63.3M | 1.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $57.3M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $55.1M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $52.0M | 1.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 523,600 | $51.1M | 1.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $50.6M | 1.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 887,500 | $49.6M | 1.0% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 488,000 | $39.3M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $36.2M | 0.7% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 130,000 | $28.8M | 0.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 380,738 | $26.9M | 0.5% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $25.9M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $23.0M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $21.9M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $21.7M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $21.1M | 0.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 253,838 | $18.4M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $15.9M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 34,064 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 148,540 | $9.95M | 0.2% | +35,000+30.8% | Added | History |
| CMECME Group Inc. | COM | 29,900 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 410,294 | $5.56M | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 145,463 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 190,053 | $3.98M | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 373,216 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 76,428 | $3.76M | 0.1% | +5,027+7.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 389,789 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 68,544 | $3.12M | 0.1% | −3,059−4.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 31,694 | $3.10M | 0.1% | +6,374+25.2% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 103,385 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 127,177 | $2.75M | 0.1% | −24,652−16.2% | Reduced | History |
| OKEONEOK Inc | COM | 31,782 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 111,933 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 43,726 | $1.24M | <0.1% | +23,552+116.7% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 32,053 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 19,876 | $808.0K | <0.1% | +12,436+167.2% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 75,234 | $750.0K | <0.1% | +75,234 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 104,050 | $710.0K | <0.1% | +104,050 | New | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 46,436 | $377.0K | <0.1% | +46,436 | New | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,406 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 7,873 | $204.0K | <0.1% | −18,782−70.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,266 | $197.0K | <0.1% | +4,266 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,466 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $6.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 86,992 | $1.28M | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 42,657 | $618.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 4,041 | $200.0K | <0.1% | History |