Cincinnati Insurance Co — Q2 2021 13F Holdings

Name: Cincinnati Insurance Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279885

Total reported value

$6.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.04%	-2.13%	—
2	BLKCHF	Blackrock INC	Stock-Other	6.84%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	6.32%	-0.72%	—
4	ACN	Accenture plc	Stock-Tech	4.02%	-0.67%	—
5	PEP	Pepsico INC	Stock-Consumer Staples	3.71%	+0.19%	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	+0.57%	—
7	ABBV	Abbvie INC	Stock-Healthcare	3.13%	-0.28%	—
8	CMI	Cummins INC	Stock-Industrials	2.99%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.80%	—	—
10	PFE	Pfizer INC	Stock-Healthcare	2.76%	-1.23%	EXIT
11	ABT	Abbott Laboratories	Stock-Healthcare	2.71%	-0.41%	—
12	APD	Air Products & Chemicals INC	Stock-Materials	2.57%	+0.29%	—
13	USB	US Bancorp	Stock-Financials	2.41%	—	—
14	HAS	Hasbro INC	Stock-Consumer Disc	2.10%	+0.17%	-12.89%
15	MMM	3m Co	Stock-Industrials	2.09%	-0.14%	—
16	AVGO	Broadcom INC	Stock-Tech	2.07%	-0.21%	—
17	PNC	Pnc Financial Services Group	Stock-Financials	1.97%	—	—
18	ADI	Analog Devices INC	Stock-Tech	1.91%	+0.37%	—
19	RPM	Rpm International INC	Stock-Materials	1.85%	-0.09%	—
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.82%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	-0.21%	—
22	RTX	Rtx CORP	Stock-Industrials	1.77%	+0.13%	—
23	WEC	Wec Energy Group INC	Stock-Utilities	1.76%	+0.13%	—
24	AAPL	Apple INC	Stock-Tech	1.70%	-0.13%	—
25	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	+0.86%	—
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.55%	+0.49%	—
27	CVX	Chevron CORP	Stock-Energy	1.52%	+0.51%	—
28	ENB	Enbridge INC	Stock-Energy	1.47%	+0.15%	—
29	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	—
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.42%	-0.23%	—
32	IBM	Intl Business Machines CORP	Stock-Tech	1.37%	—	—
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.31%	+0.06%	—
34	CB	Chubb Limited	Stock-Financials	1.26%	—	—
35	QCOM	Qualcomm INC	Stock-Tech	1.23%	-0.29%	—
36	DOV	Dover CORP	Stock-Industrials	1.12%	+0.06%	—
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	+0.06%	—
38	HON	Honeywell International INC	Stock-Industrials	1.09%	+0.11%	—
39	DUK	Duke Energy CORP	Stock-Utilities	1.04%	+0.15%	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	+0.23%	—
41	BAX	Baxter International INC	Stock-Healthcare	0.79%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.15%	—
43	VLO	Valero Energy CORP	Stock-Energy	0.60%	+0.44%	—
44	SNA	Snap-on INC	Stock-Industrials	0.56%	—	—
45	AVB	Avalonbay Communities INC	Stock-Real Estate	0.55%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	—
47	T	At&t INC	Stock-Comm Services	0.47%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.06%	—
49	PNW	Pinnacle West Capital	Stock-Utilities	0.42%	+0.05%	—
50	PLD	Prologis INC	Stock-Real Estate	0.41%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Cincinnati Insurance Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	BLKCHF	Blackrock INC	—	EXIT	Sold out
4	ACN	Accenture plc	—	EXIT	Sold out
5	PEP	Pepsico INC	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	CMI	Cummins INC	—	EXIT	Sold out
8	ABBV	Abbvie INC	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	ABT	Abbott Laboratories	—	EXIT	Sold out
11	PFE	Pfizer INC	—	EXIT	Sold out
12	APD	Air Products & Chemicals INC	—	EXIT	Sold out
13	HAS	Hasbro INC	—	EXIT	Sold out
14	USB	US Bancorp	—	EXIT	Sold out
15	MMM	3m Co	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	RPM	Rpm International INC	—	EXIT	Sold out
18	WEC	Wec Energy Group INC	—	EXIT	Sold out
19	PNC	Pnc Financial Services Group	—	EXIT	Sold out
20	MCD	Mcdonald's CORP	—	EXIT	Sold out
21	ADI	Analog Devices INC	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	RTX	Rtx CORP	—	EXIT	Sold out
24	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	NSC	Norfolk Southern CORP	—	EXIT	Sold out
29	HD	Home Depot INC	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	ENB	Enbridge INC	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	CB	Chubb Limited	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
38	DOV	Dover CORP	—	EXIT	Sold out
39	DUK	Duke Energy CORP	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	BAX	Baxter International INC	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	SNA	Snap-on INC	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	AVB	Avalonbay Communities INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	PNW	Pinnacle West Capital	—	EXIT	Sold out
50	PLD	Prologis INC	—	EXIT	Sold out