Cincinnati Insurance as of Dec. 31, 2019
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.9 | $281M | 2.0M | 139.40 | |
| Microsoft Corporation (MSFT) | 5.6 | $226M | 1.4M | 157.70 | |
| BlackRock (BLK) | 4.8 | $195M | 387k | 502.70 | |
| Pepsi (PEP) | 4.2 | $170M | 1.2M | 136.67 | |
| Johnson & Johnson (JNJ) | 3.8 | $153M | 1.0M | 145.87 | |
| Accenture (ACN) | 3.5 | $142M | 674k | 210.57 | |
| Hasbro (HAS) | 3.3 | $133M | 1.3M | 105.61 | |
| Procter & Gamble Company (PG) | 3.2 | $128M | 1.0M | 124.90 | |
| Pfizer (PFE) | 3.1 | $127M | 3.2M | 39.18 | |
| Abbvie (ABBV) | 3.0 | $122M | 1.4M | 88.54 | |
| U.S. Bancorp (USB) | 2.9 | $118M | 2.0M | 59.29 | |
| United Technologies Corporation | 2.8 | $115M | 767k | 149.76 | |
| Cummins (CMI) | 2.7 | $109M | 606k | 178.96 | |
| Air Products & Chemicals (APD) | 2.6 | $104M | 442k | 234.99 | |
| Abbott Laboratories (ABT) | 2.5 | $101M | 1.2M | 86.86 | |
| 3M Company (MMM) | 2.3 | $92M | 522k | 176.42 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $90M | 1.3M | 69.78 | |
| Wec Energy Group (WEC) | 2.2 | $90M | 978k | 92.23 | |
| Chevron Corporation (CVX) | 2.1 | $86M | 716k | 120.51 | |
| PNC Financial Services (PNC) | 2.0 | $81M | 510k | 159.63 | |
| RPM International (RPM) | 1.9 | $79M | 1.0M | 76.76 | |
| McDonald's Corporation (MCD) | 1.9 | $77M | 389k | 197.61 | |
| Enbridge (ENB) | 1.8 | $72M | 1.8M | 39.77 | |
| UnitedHealth (UNH) | 1.6 | $65M | 220k | 293.98 | |
| Cisco Systems (CSCO) | 1.6 | $64M | 1.3M | 47.96 | |
| Broadcom (AVGO) | 1.6 | $63M | 201k | 316.02 | |
| Analog Devices (ADI) | 1.6 | $63M | 530k | 118.84 | |
| International Business Machines (IBM) | 1.5 | $62M | 464k | 134.04 | |
| Industries N shs - a - (LYB) | 1.5 | $62M | 652k | 94.48 | |
| Chubb (CB) | 1.5 | $61M | 394k | 155.66 | |
| Walt Disney Company (DIS) | 1.5 | $59M | 411k | 144.63 | |
| TJX Companies (TJX) | 1.4 | $59M | 963k | 61.06 | |
| Norfolk Southern (NSC) | 1.3 | $51M | 264k | 194.13 | |
| Home Depot (HD) | 1.2 | $50M | 226k | 218.38 | |
| Apple (AAPL) | 1.2 | $48M | 164k | 293.65 | |
| Duke Energy (DUK) | 1.2 | $48M | 524k | 91.21 | |
| Honeywell International (HON) | 1.1 | $43M | 245k | 177.00 | |
| Dover Corporation (DOV) | 1.1 | $43M | 369k | 115.26 | |
| Qualcomm (QCOM) | 0.9 | $38M | 428k | 88.23 | |
| Valero Energy Corporation (VLO) | 0.9 | $36M | 381k | 93.65 | |
| At&t (T) | 0.8 | $31M | 803k | 39.08 | |
| Automatic Data Processing (ADP) | 0.7 | $29M | 171k | 170.50 | |
| Verizon Communications (VZ) | 0.6 | $25M | 405k | 61.40 | |
| Gilead Sciences (GILD) | 0.6 | $22M | 344k | 64.98 | |
| AvalonBay Communities (AVB) | 0.6 | $22M | 107k | 209.70 | |
| Philip Morris International (PM) | 0.5 | $21M | 242k | 85.09 | |
| Prologis (PLD) | 0.4 | $15M | 168k | 89.14 | |
| American Tower Reit (AMT) | 0.3 | $14M | 60k | 229.82 | |
| Snap-on Incorporated (SNA) | 0.3 | $12M | 69k | 169.39 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 114k | 99.66 | |
| Estee Lauder Companies (EL) | 0.2 | $9.9M | 48k | 206.54 | |
| Cme (CME) | 0.1 | $6.0M | 30k | 200.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.2M | 150k | 28.16 | |
| Energy Transfer Equity (ET) | 0.1 | $4.0M | 314k | 12.83 | |
| Magellan Midstream Partners | 0.1 | $4.0M | 63k | 62.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.6M | 195k | 18.39 | |
| Oneok (OKE) | 0.1 | $3.5M | 46k | 75.67 | |
| Mplx (MPLX) | 0.1 | $3.5M | 137k | 25.46 | |
| Phillips 66 Partners | 0.1 | $3.0M | 49k | 61.65 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 107k | 23.72 | |
| Eqt Midstream Partners | 0.0 | $1.5M | 52k | 29.91 | |
| Western Midstream Partners (WES) | 0.0 | $1.7M | 89k | 19.69 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 6.9k | 151.55 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 20k | 61.05 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 31k | 40.83 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 53k | 21.18 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.4M | 70k | 20.21 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 24k | 53.33 | |
| Nextera Energy (NEE) | 0.0 | $631k | 2.6k | 242.04 | |
| NuStar Energy (NS) | 0.0 | $516k | 20k | 25.87 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $484k | 31k | 15.59 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $311k | 41k | 7.59 | |
| Rattler Midstream | 0.0 | $208k | 12k | 17.79 | |
| Cheniere Energy Partners (CQP) | 0.0 | $195k | 4.9k | 39.74 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $79k | 37k | 2.16 |
