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Livermore
Livermore
ZHEN

Cincinnati Insurance Co

SEC CIK
0001279885
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
75
−2 vs. Q3 2021
Portfolio value
$5.54B
+$631.7M (+12.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Cincinnati Insurance Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,286,600$432.7M7.8%00.0%UnchangedHistory
BLKBlackRock, Inc.COM386,900$354.2M6.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,012,000$318.6M5.7%00.0%UnchangedHistory
ACNAccenture plcStock674,165$279.5M5.0%00.0%UnchangedHistory
PEPPepsiCo IncStock1,240,500$215.5M3.9%00.0%UnchangedHistory
PFEPfizer IncStock3,481,725$205.6M3.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,377,200$186.5M3.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,066,000$182.4M3.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,027,504$168.1M3.0%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,157,200$162.9M2.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock214,650$142.8M2.6%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock442,032$134.5M2.4%00.0%UnchangedHistory
CMICummins IncStock606,400$132.3M2.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,091,500$117.5M2.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock220,081$110.5M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock616,000$109.4M2.0%00.0%UnchangedHistory
HASHasbro, Inc.COM1,071,827$109.1M2.0%00.0%UnchangedHistory
RPMRPM International IncCOM1,033,303$104.4M1.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock389,000$104.3M1.9%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock510,000$102.3M1.8%00.0%UnchangedHistory
ADIAnalog Devices IncStock549,114$96.5M1.7%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock978,300$95.0M1.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock226,446$94.0M1.7%00.0%UnchangedHistory
MMM3M CoStock521,700$92.7M1.7%00.0%UnchangedHistory
RTXRTX CorpStock1,024,916$88.2M1.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,334,000$84.5M1.5%00.0%UnchangedHistory
CVXChevron CorpStock716,000$84.0M1.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,290,200$78.9M1.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock264,400$78.7M1.4%00.0%UnchangedHistory
QCOMQualcomm IncStock427,500$78.2M1.4%00.0%UnchangedHistory
CBChubb LtdStock393,738$76.1M1.4%00.0%UnchangedHistory
TJXTJX Companies IncStock963,000$73.1M1.3%00.0%UnchangedHistory
ENBEnbridge IncStock1,819,525$71.1M1.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -744,666$68.7M1.2%00.0%UnchangedHistory
DOVDOVER CorpCOM368,780$67.0M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock463,655$62.0M1.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock869,500$57.7M1.0%00.0%UnchangedHistory
DUKDuke Energy CORPStock523,600$54.9M1.0%00.0%UnchangedHistory
HONHoneywell International IncCOM245,000$51.1M0.9%00.0%UnchangedHistory
CMCSAComcast CorpStock887,500$44.7M0.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock181,050$44.6M0.8%00.0%UnchangedHistory
BAXBaxter International IncStock488,000$41.9M0.8%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM130,000$32.8M0.6%00.0%UnchangedHistory
VLOValero Energy CorpStock380,738$28.6M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT168,000$28.3M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM123,900$26.7M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock242,435$23.0M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock405,301$21.1M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock803,000$19.8M0.4%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM253,838$17.9M0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT60,000$17.6M0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A34,064$12.6M0.2%00.0%UnchangedHistory
VFCV F CorpStock148,540$10.9M0.2%00.0%UnchangedHistory
CMECME Group Inc.COM29,900$6.83M0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD145,463$4.30M0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT190,053$4.23M0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM78,268$4.09M0.1%+1,840+2.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN406,988$3.80M0.1%+33,772+9.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN441,568$3.63M0.1%+51,779+13.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW31,694$3.21M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP65,600$3.05M0.1%−2,944−4.3%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN109,096$3.00M0.1%+5,711+5.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock115,222$2.53M<0.1%−11,955−9.4%ReducedHistory
OKEONEOK IncCOM34,535$2.03M<0.1%+2,753+8.7%AddedHistory
NSNuStar Energy L.P.UNIT COM111,933$1.78M<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER43,726$1.21M<0.1%00.0%UnchangedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT32,053$1.16M<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD137,897$950.0K<0.1%+33,847+32.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT19,876$840.0K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN75,234$806.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,406$287.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK4,266$205.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM7,873$205.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock11,466$182.0K<0.1%00.0%UnchangedHistory
Vistra Corp.92840M128*W EXP 02/02/20236,510$6.00K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cincinnati Insurance Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VTRSViatris IncStock410,294$5.56M0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN46,436$377.0K<0.1%–