Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 +1
- 總值
- $49.1 億
- 較 2021 年第 2 季 −$3,654 萬 (−0.7%)
| 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 | $3.63 億 | 7.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $3.29 億 | 6.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,900 | $3.24 億 | 6.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674,165 | $2.16 億 | 4.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $1.87 億 | 3.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.72 億 | 3.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $1.50 億 | 3.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,377,200 | $1.49 億 | 3.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.44 億 | 2.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.37 億 | 2.8% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.36 億 | 2.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,091,500 | $1.24 億 | 2.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 442,032 | $1.13 億 | 2.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 214,650 | $1.04 億 | 2.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $9,978 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,071,827 | $9,563 萬 | 1.9% | −25,416−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $9,379 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 549,114 | $9,197 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 521,700 | $9,152 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,024,916 | $8,810 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $8,716 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $8,629 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $8,599 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $8,024 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,290,200 | $7,589 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $7,433 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 716,000 | $7,264 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $7,261 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,819,525 | $7,242 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $6,989 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $6,831 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 463,655 | $6,442 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $6,354 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $6,326 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $5,735 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $5,514 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $5,201 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 523,600 | $5,110 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $5,059 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 887,500 | $4,964 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 488,000 | $3,925 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $3,620 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 130,000 | $2,881 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 380,738 | $2,687 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $2,589 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,298 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $2,189 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $2,169 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $2,107 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 253,838 | $1,837 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,593 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,064 | $1,022 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 148,540 | $995.1 萬 | 0.2% | +35,000+30.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $578.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 410,294 | $555.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 145,463 | $414.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 190,053 | $398.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 373,216 | $379.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 76,428 | $376.1 萬 | 0.1% | +5,027+7.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 389,789 | $373.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 68,544 | $312.4 萬 | 0.1% | −3,059−4.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,694 | $309.6 萬 | 0.1% | +6,374+25.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 103,385 | $291.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 127,177 | $275.2 萬 | 0.1% | −24,652−16.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 31,782 | $184.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 111,933 | $176.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 43,726 | $124.1 萬 | <0.1% | +23,552+116.7% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 32,053 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 19,876 | $80.8 萬 | <0.1% | +12,436+167.2% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 75,234 | $75.0 萬 | <0.1% | +75,234 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 104,050 | $71.0 萬 | <0.1% | +104,050 | 新進 | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 46,436 | $37.7 萬 | <0.1% | +46,436 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,406 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,873 | $20.4 萬 | <0.1% | −18,782−70.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,266 | $19.7 萬 | <0.1% | +4,266 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,466 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $6,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。