Cincinnati Insurance Company

Cincinnati Insurance as of March 31, 2021

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase Ord Common (JPM) 6.5 $306M 2.0M 152.23
Microsoft Ord Common (MSFT) 6.4 $303M 1.3M 235.77
Blackrock Ord Common (BLK) 6.2 $292M 387k 753.96
Accenture Cl A Ord Common (ACN) 3.9 $186M 674k 276.25
Pepsico Ord Common (PEP) 3.7 $176M 1.2M 141.45
Johnson & Johnson Ord Common (JNJ) 3.7 $175M 1.1M 164.35
Cummins Ord Common (CMI) 3.3 $157M 606k 259.11
Abbvie Ord Common (ABBV) 3.2 $149M 1.4M 108.22
Procter & Gamble Ord Common (PG) 2.9 $139M 1.0M 135.43
Abbott Laboratories Ord Common (ABT) 2.9 $139M 1.2M 119.84
Pfizer Ord Common (PFE) 2.7 $126M 3.5M 36.23
Air Products And Chemicals Ord Common (APD) 2.6 $124M 442k 281.34
Hasbro Ord Common (HAS) 2.6 $121M 1.3M 96.12
Us Bancorp Ord Common (USB) 2.4 $116M 2.1M 55.31
3m Ord Common (MMM) 2.1 $101M 522k 192.68
Broadcom Ord Common (AVGO) 2.1 $100M 215k 463.66
Rpm Ord Common (RPM) 2.0 $95M 1.0M 91.85
Wec Energy Group Ord Common (WEC) 1.9 $92M 978k 93.59
Pnc Financial Services Group Ord Common (PNC) 1.9 $90M 510k 175.41
Mcdonald's Ord Common (MCD) 1.8 $87M 389k 224.14
Analog Devices Ord Common (ADI) 1.8 $85M 549k 155.08
Unitedhealth Grp Ord Common (UNH) 1.7 $82M 220k 372.07
Raytheon Technologies Ord Common (RTX) 1.7 $79M 1.0M 77.27
Lyondellbasell Industries Cl A Ord Common (LYB) 1.6 $78M 745k 104.05
Apple Ord Common (AAPL) 1.6 $75M 616k 122.15
Chevron Ord Common (CVX) 1.6 $75M 716k 104.79
Exxon Mobil Ord Common (XOM) 1.5 $72M 1.3M 55.83
Norfolk Southern Ord Common (NSC) 1.5 $71M 264k 268.52
Home Depot Ord Common (HD) 1.5 $69M 226k 305.25
Cisco Systems Ord Common (CSCO) 1.5 $69M 1.3M 51.71
Enbridge Ord Common (ENB) 1.4 $66M 1.8M 36.40
Tjx Ord Common (TJX) 1.3 $64M 963k 66.15
Chubb Ord Common (CB) 1.3 $62M 394k 157.97
International Business Machines Ord Common (IBM) 1.3 $62M 464k 133.26
Qualcomm Ord Common (QCOM) 1.2 $57M 428k 132.59
Honeywell International Ord Common (HON) 1.1 $53M 245k 217.07
Mondelez International Cl A Ord Common (MDLZ) 1.1 $51M 870k 58.53
Dover Ord Common (DOV) 1.1 $51M 369k 137.13
Duke Energy Ord Common (DUK) 1.1 $51M 524k 96.53
Comcast Cl A Ord Common (CMCSA) 1.0 $48M 888k 54.11
Baxter International Ord Common (BAX) 0.9 $41M 488k 84.34
Automatic Data Processing Ord Common (ADP) 0.7 $34M 181k 188.47
Snap On Ord Common (SNA) 0.6 $29M 124k 230.74
Valero Energy Ord Common (VLO) 0.6 $27M 381k 71.60
At&t Ord Common (T) 0.5 $24M 803k 30.27
Avalonbay Communities Reit Ord Common (AVB) 0.5 $24M 130k 184.51
Verizon Communications Ord Common (VZ) 0.5 $24M 405k 58.15
Philip Morris International Ord Common (PM) 0.5 $22M 242k 88.74
Pinnacle West Ord Common (PNW) 0.4 $21M 254k 81.35
Prologis Reit Common (PLD) 0.4 $18M 168k 106.00
American Tower Reit Common (AMT) 0.3 $14M 60k 239.07
Vf Ord Common (VFC) 0.2 $9.1M 114k 79.92
Cme Group Cl A Ord Common (CME) 0.1 $6.1M 30k 204.21
Viatris Ord Common (VTRS) 0.1 $5.7M 410k 13.97
Mplx Com Unt Common (MPLX) 0.1 $3.7M 146k 25.63
Plains All American Pipeline Unt Common (PAA) 0.1 $3.4M 373k 9.10
Enterprise Products Partners Unt Common (EPD) 0.1 $3.3M 152k 22.02
Western Midstream Partners Com Unt Common (WES) 0.1 $3.1M 167k 18.59
Magellan Midstream Partners Unt Common 0.1 $3.1M 72k 43.36
Dcp Midstream Unt Common 0.0 $2.1M 95k 21.66
Targa Resources Ord Common (TRGP) 0.0 $1.8M 58k 31.76
Williams Ord Common (WMB) 0.0 $1.8M 74k 23.69
Energy Transfer Unt Common (ET) 0.0 $1.7M 226k 7.68
Shell Midstream Partners Unt Common 0.0 $1.6M 121k 13.34
Nustar Energy Unt Common (NS) 0.0 $1.4M 85k 17.09
Cheniere Energy Ord Common (LNG) 0.0 $1.4M 20k 72.03
Oneok Ord Common (OKE) 0.0 $1.3M 26k 50.67
Nextera Energy Partners Unt Common (NEP) 0.0 $1.3M 18k 72.89
Phillips 66 Partners Com Unt Common 0.0 $788k 25k 31.66
Bp Midstream Partners Unt Common 0.0 $605k 48k 12.67
Crestwood Equity Partners Unt Common 0.0 $563k 20k 27.91
Noble Midstream Partners Unt Common 0.0 $442k 31k 14.51
Cheniere Energy Partners Unt Common (CQP) 0.0 $309k 7.4k 41.53
Equitrans Midstream Ord Common (ETRN) 0.0 $215k 26k 8.18
Kinder Morgan Cl P Ord Common (KMI) 0.0 $191k 12k 16.66
Clearway Energy Cl C Ord Common (CWEN) 0.0 $186k 6.6k 28.13
Tc Energy Ord Common (TRP) 0.0 $185k 4.0k 45.78
Vistra Eqy Warrant Common 0.0 $12k 37k 0.33