Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 78
- 較 2021 年第 4 季 +3
- 總值
- $52.3 億
- 較 2021 年第 4 季 −$3.17 億 (−5.7%)
| 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 | $3.97 億 | 7.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,900 | $2.96 億 | 5.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $2.74 億 | 5.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $2.28 億 | 4.4% | +28,000+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 674,165 | $2.27 億 | 4.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $2.08 億 | 4.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.89 億 | 3.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $1.80 億 | 3.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.57 億 | 3.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.37 億 | 2.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 214,650 | $1.35 億 | 2.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.24 億 | 2.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 696,500 | $1.13 億 | 2.2% | −19,500−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $1.12 億 | 2.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,091,500 | $1.11 億 | 2.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 442,032 | $1.10 億 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $1.08 億 | 2.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,290,200 | $1.07 億 | 2.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,024,916 | $1.02 億 | 1.9% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $9,764 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $9,619 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $9,407 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564,614 | $9,326 萬 | 1.8% | +15,500+2.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,046,968 | $8,577 萬 | 1.6% | −24,859−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $8,422 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $8,415 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,819,525 | $8,386 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 521,700 | $7,767 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $7,657 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $7,541 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $7,438 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $6,778 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $6,533 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 523,600 | $5,847 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $5,834 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $5,786 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $5,459 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $4,767 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 328,800 | $4,275 萬 | 0.8% | −134,855−29.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 887,500 | $4,155 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $4,120 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 380,738 | $3,866 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 488,000 | $3,784 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 130,000 | $3,229 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $2,713 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $2,546 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 90,520 | $2,465 萬 | 0.5% | +56,456+165.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,838 | $2,318 萬 | 0.4% | +43,000+16.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,277 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $2,065 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $1,898 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,507 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 148,540 | $844.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $711.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 78,268 | $590.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 458,421 | $513.0 萬 | 0.1% | +16,853+3.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 145,463 | $482.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 190,053 | $479.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,694 | $439.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 406,988 | $437.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 109,096 | $366.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,009 | $309.2 萬 | 0.1% | −2,591−3.9% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 273,871 | $264.3 萬 | 0.1% | +135,974+98.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 96,023 | $247.8 萬 | <0.1% | −19,199−16.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 34,535 | $243.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 58,947 | $176.4 萬 | <0.1% | +15,221+34.8% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 87,385 | $126.0 萬 | <0.1% | −24,548−21.9% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 96,195 | $112.6 萬 | <0.1% | +20,961+27.9% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 19,876 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,633 | $51.3 萬 | <0.1% | +13,633 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,406 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,873 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 8,724 | $26.2 萬 | <0.1% | +8,724 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,266 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,466 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,215 | $14.4 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 8,290 | $1.10 萬 | <0.1% | +8,290 | 新進 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $7,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。