CINCINNATI INSURANCE CO Holdings

CINCINNATI INSURANCE CO is an investment fund managing more than 4.37B US dollars. The largest holdings include Microsoft, BlackRock and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 47.07M US dollars and sold assets of total value of 107.76M US dollars.

$4.36B

portfolio value

-7.79%

quarter

-10.97%

1 year

+22.56%

3 years

+51.49%

5 years

CINCINNATI INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	95572000	89785000
Q2 2016	128436000	62042000
Q3 2016	12244000	3129000
Q4 2016	10575000	100859000
Q1 2017	133605000	34229000
Q2 2017	19669000	40876000
Q3 2017	50024000	3412000
Q4 2017	72082000	133390000
Q1 2018	30642000	58208000
Q2 2018	69597000	57967000
Q3 2018	74932000	54801000
Q4 2018	39469000	19624000
Q1 2019	28691000	6060000
Q2 2019	18138000	21884000
Q3 2019	53333000	28652000
Q4 2019	5269000	3740000
Q1 2020	16297000	21612000
Q2 2020	128313000	34480000
Q3 2020	93233000	56571000
Q4 2020	40204000	12088000
Q1 2021	31999000	18023000
Q2 2021	18919000	20144000
Q3 2021	5271000	11980000
Q4 2021	738000	8303000
Q1 2022	60227000	13679000
Q2 2022	7737000	49282000
Q3 2022	47069000	107757000

CINCINNATI INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.67% Portfolio value: 291.22M Avg. open price: $81.3 Current price: $255.02 P/L: +213.68% Sold -2.81% shares Q3 2022	share	6.67%	291.22M	$81.3	$255.02	+213.68%	Sold -2.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 4.88% Portfolio value: 212.90M Avg. open price: $435.95 Current price: $712.98 P/L: +63.55% Bought +3.23% shares Q4 2018	share	4.88%	212.90M	$435.95	$712.98	+63.55%	Bought +3.23% shares Q4 2018
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.82% Portfolio value: 210.25M Avg. open price: N/A Current price: $135.16 P/L: N/A N/A	share	4.82%	210.25M	N/A	$135.16	N/A	N/A
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.64% Portfolio value: 202.52M Avg. open price: N/A Current price: $185.69 P/L: N/A N/A	share	4.64%	202.52M	N/A	$185.69	N/A	N/A
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.32% Portfolio value: 188.59M Avg. open price: $135.93 Current price: $163.66 P/L: +20.40% Bought +2.03% shares Q1 2022	share	4.32%	188.59M	$135.93	$163.66	+20.40%	Bought +2.03% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.99% Portfolio value: 174.14M Avg. open price: $129.67 Current price: $178.88 P/L: +37.95% Bought +1.81% shares Q3 2020	share	3.99%	174.14M	$129.67	$178.88	+37.95%	Bought +1.81% shares Q3 2020
Information Technology Services Accenture plc Portfolio share: 3.97% Portfolio value: 173.46M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A	share	3.97%	173.46M	N/A	$300.13	N/A	N/A
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.49% Portfolio value: 152.36M Avg. open price: $29.25 Current price: $50.91 P/L: +74.03% Sold -0.10% shares Q4 2020	share	3.49%	152.36M	$29.25	$50.91	+74.03%	Sold -0.10% shares Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.97% Portfolio value: 129.72M Avg. open price: N/A Current price: $150.61 P/L: N/A N/A	share	2.97%	129.72M	N/A	$150.61	N/A	N/A
Specialty Industrial Machinery Cummins Inc. Portfolio share: 2.83% Portfolio value: 123.40M Avg. open price: $74.05 Current price: $249.75 P/L: +237.29% Sold -5.91% shares Q1 2019	share	2.83%	123.40M	$74.05	$249.75	+237.29%	Sold -5.91% shares Q1 2019
Medical Devices Abbott Laboratories Portfolio share: 2.56% Portfolio value: 111.97M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A	share	2.56%	111.97M	N/A	$108.09	N/A	N/A
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.55% Portfolio value: 111.15M Avg. open price: N/A Current price: $536.16 P/L: N/A N/A	share	2.55%	111.15M	N/A	$536.16	N/A	N/A
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.42% Portfolio value: 105.85M Avg. open price: $249.91 Current price: $318.44 P/L: +27.42% Bought +2.90% shares Q2 2022	share	2.42%	105.85M	$249.91	$318.44	+27.42%	Bought +2.90% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.34% Portfolio value: 102.34M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -9.15% shares Q2 2022	share	2.34%	102.34M	N/A	$109.86	N/A	Sold -9.15% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 2.24% Portfolio value: 97.79M Avg. open price: $286.76 Current price: $540.8 P/L: +88.59% Bought +2.61% shares Q2 2022	share	2.24%	97.79M	$286.76	$540.8	+88.59%	Bought +2.61% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.09% Portfolio value: 91.36M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -8.69% shares Q2 2022	share	2.09%	91.36M	N/A	$181.03	N/A	Sold -8.69% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 2.06% Portfolio value: 89.75M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A	share	2.06%	89.75M	N/A	$273.4	N/A	N/A
Banks—Regional U.S. Bancorp Portfolio share: 2.03% Portfolio value: 88.68M Avg. open price: $40.33 Current price: $45.64 P/L: +13.18% Bought +5.16% shares Q3 2022	share	2.03%	88.68M	$40.33	$45.64	+13.18%	Bought +5.16% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 2.00% Portfolio value: 87.48M Avg. open price: N/A Current price: $96.06 P/L: N/A N/A	share	2.00%	87.48M	N/A	$96.06	N/A	N/A
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.99% Portfolio value: 86.92M Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +3.61% shares Q3 2022	share	1.99%	86.92M	$96.11	$101.01	+5.10%	Bought +3.61% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 1.97% Portfolio value: 86.08M Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -13.41% shares Q3 2018	share	1.97%	86.08M	N/A	$104.57	N/A	Sold -13.41% shares Q3 2018
Consumer Electronics Apple Inc. Portfolio share: 1.95% Portfolio value: 85.13M Avg. open price: $48.43 Current price: $147.81 P/L: +205.23% Sold -6.10% shares Q3 2020	share	1.95%	85.13M	$48.43	$147.81	+205.23%	Sold -6.10% shares Q3 2020
Semiconductors Analog Devices, Inc. Portfolio share: 1.80% Portfolio value: 78.67M Avg. open price: $95.87 Current price: $168.63 P/L: +75.89% Bought +2.82% shares Q1 2022	share	1.80%	78.67M	$95.87	$168.63	+75.89%	Bought +2.82% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.75% Portfolio value: 76.20M Avg. open price: $73.65 Current price: $164.23 P/L: +123.00% Bought +5.15% shares Q3 2016	share	1.75%	76.20M	$73.65	$164.23	+123.00%	Bought +5.15% shares Q3 2016
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.64% Portfolio value: 71.61M Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q1 2016	share	1.64%	71.61M	N/A	$219.16	N/A	N/A Q1 2016
Leisure Hasbro, Inc. Portfolio share: 1.62% Portfolio value: 70.58M Avg. open price: N/A Current price: $63.31 P/L: N/A Sold -2.32% shares Q1 2022	share	1.62%	70.58M	N/A	$63.31	N/A	Sold -2.32% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.57% Portfolio value: 68.61M Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	1.57%	68.61M	N/A	$457.67	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.43% Portfolio value: 62.48M Avg. open price: $165.44 Current price: $327.99 P/L: +98.25% Bought +55.69% shares Q1 2019	share	1.43%	62.48M	$165.44	$327.99	+98.25%	Bought +55.69% shares Q1 2019
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.40% Portfolio value: 61.10M Avg. open price: $25.28 Current price: $40.61 P/L: +60.62% Sold -9.48% shares Q2 2022	share	1.40%	61.10M	$25.28	$40.61	+60.62%	Sold -9.48% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.37% Portfolio value: 59.82M Avg. open price: $53.88 Current price: $80.19 P/L: +48.84% Bought +30.66% shares Q4 2018	share	1.37%	59.82M	$53.88	$80.19	+48.84%	Bought +30.66% shares Q4 2018
Conglomerates 3M Company Portfolio share: 1.32% Portfolio value: 57.64M Avg. open price: N/A Current price: $126.99 P/L: N/A N/A	share	1.32%	57.64M	N/A	$126.99	N/A	N/A
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.28% Portfolio value: 56.05M Avg. open price: $65.47 Current price: $84.9 P/L: +29.67% Bought +6.13% shares Q3 2020	share	1.28%	56.05M	$65.47	$84.9	+29.67%	Bought +6.13% shares Q3 2020
Railroads Norfolk Southern Corporation Portfolio share: 1.27% Portfolio value: 55.43M Avg. open price: $74.87 Current price: $254.07 P/L: +239.35% Bought +6.01% shares Q1 2016	share	1.27%	55.43M	$74.87	$254.07	+239.35%	Bought +6.01% shares Q1 2016
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.22% Portfolio value: 53.36M Avg. open price: $46.09 Current price: $49.7 P/L: +7.84% Bought +7.89% shares Q4 2019	share	1.22%	53.36M	$46.09	$49.7	+7.84%	Bought +7.89% shares Q4 2019
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.12% Portfolio value: 48.70M Avg. open price: N/A Current price: $99.52 P/L: N/A N/A	share	1.12%	48.70M	N/A	$99.52	N/A	N/A
Semiconductors QUALCOMM Incorporated Portfolio share: 1.11% Portfolio value: 48.29M Avg. open price: N/A Current price: $125.66 P/L: N/A N/A	share	1.11%	48.29M	N/A	$125.66	N/A	N/A
Confectioners Mondelez International, Inc. Portfolio share: 1.09% Portfolio value: 47.67M Avg. open price: $54.96 Current price: $68.31 P/L: +24.28% Bought +69.33% shares Q1 2021	share	1.09%	47.67M	$54.96	$68.31	+24.28%	Bought +69.33% shares Q1 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.98% Portfolio value: 42.99M Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -19.22% shares Q2 2018	share	0.98%	42.99M	N/A	$143.49	N/A	Sold -19.22% shares Q2 2018
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.94% Portfolio value: 40.95M Avg. open price: $126.75 Current price: $269.9 P/L: +112.93% Bought +5.85% shares Q3 2020	share	0.94%	40.95M	$126.75	$269.9	+112.93%	Bought +5.85% shares Q3 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.94% Portfolio value: 40.90M Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -4.16% shares Q4 2018	share	0.94%	40.90M	N/A	$219.08	N/A	Sold -4.16% shares Q4 2018
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.87% Portfolio value: 38.09M Avg. open price: $70.8 Current price: $127.07 P/L: +79.47% Sold -6.36% shares Q2 2022	share	0.87%	38.09M	$70.8	$127.07	+79.47%	Sold -6.36% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.76% Portfolio value: 33.14M Avg. open price: $277.74 Current price: $239.01 P/L: -13.94% Bought +6.60% shares Q3 2022	share	0.76%	33.14M	$277.74	$239.01	-13.94%	Bought +6.60% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.66% Portfolio value: 28.65M Avg. open price: $79.54 Current price: $53.22 P/L: -33.09% Bought +9.02% shares Q3 2022	share	0.66%	28.65M	$79.54	$53.22	-33.09%	Bought +9.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.60% Portfolio value: 26.03M Avg. open price: $51.47 Current price: $35.86 P/L: -30.33% Bought +9.98% shares Q1 2021	share	0.60%	26.03M	$51.47	$35.86	-30.33%	Bought +9.98% shares Q1 2021
Tools & Accessories Snap-on Incorporated Portfolio share: 0.57% Portfolio value: 24.94M Avg. open price: $157.29 Current price: $244.96 P/L: +55.74% Bought +78.53% shares Q1 2020	share	0.57%	24.94M	$157.29	$244.96	+55.74%	Bought +78.53% shares Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.46% Portfolio value: 20.12M Avg. open price: N/A Current price: $104.3 P/L: N/A N/A	share	0.46%	20.12M	N/A	$104.3	N/A	N/A
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.45% Portfolio value: 19.52M Avg. open price: $161.86 Current price: $172.57 P/L: +6.62% Sold -18.46% shares Q3 2022	share	0.45%	19.52M	$161.86	$172.57	+6.62%	Sold -18.46% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.44% Portfolio value: 19.14M Avg. open price: $69.38 Current price: $78.12 P/L: +12.60% Bought +16.94% shares Q1 2022	share	0.44%	19.14M	$69.38	$78.12	+12.60%	Bought +16.94% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 18.77M Avg. open price: $114.25 Current price: $148.67 P/L: +30.12% Sold -38.04% shares Q3 2022	share	0.43%	18.77M	$114.25	$148.67	+30.12%	Sold -38.04% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.39% Portfolio value: 17.06M Avg. open price: $63.76 Current price: $116.94 P/L: +83.41% Bought +20.00% shares Q3 2019	share	0.39%	17.06M	$63.76	$116.94	+83.41%	Bought +20.00% shares Q3 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 15.38M Avg. open price: N/A Current price: $38.18 P/L: N/A N/A	share	0.35%	15.38M	N/A	$38.18	N/A	N/A
REIT—Retail Agree Realty Corporation Portfolio share: 0.34% Portfolio value: 15.00M Avg. open price: $72.13 Current price: $70.7 P/L: -1.98% Bought +43.23% shares Q3 2022	share	0.34%	15.00M	$72.13	$70.7	-1.98%	Bought +43.23% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.34% Portfolio value: 14.95M Avg. open price: $55.62 Current price: $33.22 P/L: -40.27% Bought +236.61% shares Q2 2022	share	0.34%	14.95M	$55.62	$33.22	-40.27%	Bought +236.61% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 12.88M Avg. open price: $135.14 Current price: $219.37 P/L: +62.33% Bought +14.29% shares Q2 2018	share	0.30%	12.88M	$135.14	$219.37	+62.33%	Bought +14.29% shares Q2 2018
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 12.31M Avg. open price: N/A Current price: $19.02 P/L: N/A N/A	share	0.28%	12.31M	N/A	$19.02	N/A	N/A
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 5.29M Avg. open price: N/A Current price: $176.63 P/L: N/A N/A	share	0.12%	5.29M	N/A	$176.63	N/A	N/A
VISTRA EQY WARRANT Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2018
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.54 Current price: $16.59 P/L: +22.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.54	$16.59	+22.53%	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.52 Current price: $79.98 P/L: +39.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.52	$79.98	+39.06%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.18 Current price: $12.24 P/L: +20.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.18	$12.24	+20.26%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.8 Current price: $52.48 P/L: +9.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.8	$52.48	+9.78%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.53 Current price: $33.82 P/L: +82.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.53	$33.82	+82.53%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.4 Current price: $19 P/L: +3.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.4	$19	+3.24%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.24 Current price: $10.3 P/L: -27.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.24	$10.3	-27.65%	Sold -100.00% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.65	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.21 Current price: $75.19 P/L: +140.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.21	$75.19	+140.91%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.07 Current price: $24.85 P/L: +30.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.07	$24.85	+30.34%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.79 Current price: $12.74 P/L: +87.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.79	$12.74	+87.69%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.17 Current price: $12.53 P/L: +74.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.17	$12.53	+74.79%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.17	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.64 Current price: $39.5 P/L: +152.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.64	$39.5	+152.52%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.11 Current price: $29.68 P/L: +5.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.11	$29.68	+5.60%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.64 Current price: $174.72 P/L: +197.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.64	$174.72	+197.97%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.38 Current price: $28.38 P/L: +173.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.38	$28.38	+173.38%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.14 Current price: $34.96 P/L: +73.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.14	$34.96	+73.55%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41 Current price: $59.51 P/L: +45.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$41	$59.51	+45.14%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.95	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.64 Current price: $67.2 P/L: +105.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.64	$67.2	+105.91%	Sold -100.00% shares Q3 2022

Showing TOP 81 CINCINNATI INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CINCINNATI INSURANCE CO?

The biggest position of the CINCINNATI INSURANCE CO is Microsoft Corporation (MSFT) with 6.67% portfolio share worth of 291.23M US dollars.

Top 5 CINCINNATI INSURANCE's holdings represent 25.32% of the portfolio:

Microsoft Corporation (MSFT) – 6.67%
BlackRock, Inc. (BLK) – 4.88%
JPMorgan Chase & Co. (JPM) – 4.82%
PepsiCo, Inc. (PEP) – 4.64%
AbbVie Inc. (ABBV) – 4.32%

Who is the portfolio manager of CINCINNATI INSURANCE CO?

The portfolio manager of the CINCINNATI INSURANCE CO is .

What is the total asset value of the CINCINNATI INSURANCE CO portfolio?

CINCINNATI INSURANCE CO total asset value (portfolio value) is 4.37B US dollars.

Who is ?

is the portfolio manager of the CINCINNATI INSURANCE CO.

What is (CINCINNATI INSURANCE CO) fund performance?

CINCINNATI INSURANCE's quarterly performance is -7.79%, annualy -10.97%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +51%.

What is the CINCINNATI INSURANCE CO CIK?

CINCINNATI INSURANCE's Central Index Key is 0001279885 .

CINCINNATI INSURANCE CO Holdings

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