Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 76
- 較 2021 年第 1 季 −2
- 總值
- $49.5 億
- 較 2021 年第 1 季 +$2.24 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,286,600 | $3.49 億 | 7.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,900 | $3.39 億 | 6.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $3.13 億 | 6.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674,165 | $1.99 億 | 4.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $1.84 億 | 3.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.76 億 | 3.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,377,200 | $1.55 億 | 3.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.48 億 | 3.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.39 億 | 2.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $1.36 億 | 2.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.34 億 | 2.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 442,032 | $1.27 億 | 2.6% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,091,500 | $1.19 億 | 2.4% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,097,243 | $1.04 億 | 2.1% | −162,364−12.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 521,700 | $1.04 億 | 2.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 214,650 | $1.02 億 | 2.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $9,729 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 549,114 | $9,454 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $9,163 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $8,986 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $8,813 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,024,916 | $8,744 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $8,702 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $8,437 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,290,200 | $8,139 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $7,660 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 716,000 | $7,499 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,819,525 | $7,285 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $7,221 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $7,070 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $7,017 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 463,655 | $6,797 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $6,493 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $6,258 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $6,110 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $5,554 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $5,429 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $5,374 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 523,600 | $5,169 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 887,500 | $5,061 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 488,000 | $3,928 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $3,596 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 380,738 | $2,973 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $2,768 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 130,000 | $2,713 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,403 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $2,311 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $2,271 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 253,838 | $2,081 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $2,008 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,621 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,064 | $1,084 萬 | 0.2% | +34,064 | 新進 | 歷史 |
| VFCV F Corp | Stock | 113,540 | $931.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $635.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 410,294 | $586.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 145,463 | $430.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 373,216 | $424.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 389,789 | $414.3 萬 | 0.1% | +163,493+72.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 190,053 | $407.1 萬 | 0.1% | +22,875+13.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 151,829 | $366.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,603 | $350.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 71,401 | $317.4 萬 | 0.1% | +13,462+23.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 103,385 | $317.3 萬 | 0.1% | +8,019+8.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,320 | $219.6 萬 | <0.1% | +5,550+28.1% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 111,933 | $202.0 萬 | <0.1% | +27,191+32.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 31,782 | $176.8 萬 | <0.1% | +5,852+22.6% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 86,992 | $128.5 萬 | <0.1% | −33,922−28.1% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 32,053 | $126.5 萬 | <0.1% | +7,161+28.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,655 | $70.8 萬 | <0.1% | −47,631−64.1% | 減碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 42,657 | $61.8 萬 | <0.1% | −5,105−10.7% | 減碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,174 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,440 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,406 | $26.0 萬 | <0.1% | −14,072−80.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,466 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,041 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。