13F-HR filed by CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 77 holding rows worth $4,912,231,000.
- Accession
- 0001104659-21-134808
- Filer
- CIK 1279885
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $4,912,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,912,231,000 with VALUE read as thousands by filing date, 13F file number 028-10753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI FINANCIAL CORP028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,286,600 | $362,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,012,000 | $329,344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 386,900 | $324,478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 674,165 | $215,679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,240,500 | $186,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,066,000 | $172,159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,481,725 | $149,749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,377,200 | $148,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,027,504 | $143,645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,157,200 | $136,700,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 606,400 | $136,173,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,091,500 | $124,319,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 442,032 | $113,209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 214,650 | $104,090,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 510,000 | $99,776,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,071,827 | $95,628,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 389,000 | $93,792,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 549,114 | $91,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 521,700 | $91,517,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,024,916 | $88,102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 616,000 | $87,164,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 978,300 | $86,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 220,081 | $85,994,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,033,303 | $80,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,290,200 | $75,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,446 | $74,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 716,000 | $72,638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,334,000 | $72,610,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,819,525 | $72,417,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 744,666 | $69,887,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 393,738 | $68,306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 463,655 | $64,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 963,000 | $63,539,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 264,400 | $63,258,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 368,780 | $57,345,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 427,500 | $55,139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 245,000 | $52,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 523,600 | $51,098,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 869,500 | $50,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 887,500 | $49,638,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 488,000 | $39,250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,050 | $36,196,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 130,000 | $28,813,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 380,738 | $26,869,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 123,900 | $25,889,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 242,435 | $22,980,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 405,301 | $21,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 803,000 | $21,689,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 168,000 | $21,072,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 253,838 | $18,368,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,000 | $15,925,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,064 | $10,217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 148,540 | $9,951,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,900 | $5,782,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 410,294 | $5,559,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 145,463 | $4,141,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 190,053 | $3,984,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 373,216 | $3,796,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,428 | $3,761,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 389,789 | $3,734,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,544 | $3,124,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,694 | $3,096,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 103,385 | $2,919,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,177 | $2,752,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,782 | $1,843,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 111,933 | $1,762,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 43,726 | $1,241,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 32,053 | $1,149,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,876 | $808,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,234 | $750,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104,050 | $710,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 46,436 | $377,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,406 | $257,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,873 | $204,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,266 | $197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,466 | $192,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 36,510 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-134808 | this filing | 2021-11-05 | acceptance time not in the bulk data set |