Cincinnati Insurance Company

Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, BLK, JPM, ACN, PEP, and represent 28.87% of Cincinnati Insurance's stock portfolio.
  • Added to shares of these 6 stocks: ET, PAA, ENLC, OKE, DCP, TRGP.
  • Reduced shares in these 4 stocks: VTRS (-$5.6M), Enable Midstream, EPD, MMP.
  • Sold out of its positions in Enable Midstream, VTRS.
  • Cincinnati Insurance was a net seller of stock by $-4.9M.
  • Cincinnati Insurance has $5.5B in assets under management (AUM), dropping by 12.86%.
  • Central Index Key (CIK): 0001279885

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Portfolio Holdings for Cincinnati Insurance

Companies in the Cincinnati Insurance portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.8 $433M 1.3M 336.32
Blackrock Ord Common (BLK) 6.4 $354M 387k 915.56
Jpmorgan Chase Ord Common (JPM) 5.7 $319M 2.0M 158.35
Accenture Cl A Ord Common (ACN) 5.0 $280M 674k 414.55
Pepsico Ord Common (PEP) 3.9 $216M 1.2M 173.71
Pfizer Ord Common (PFE) 3.7 $206M 3.5M 59.05
Abbvie Ord Common (ABBV) 3.4 $187M 1.4M 135.40
Johnson & Johnson Ord Common (JNJ) 3.3 $182M 1.1M 171.07
Procter & Gamble Ord Common (PG) 3.0 $168M 1.0M 163.58
Abbott Laboratories Ord Common (ABT) 2.9 $163M 1.2M 140.74
Broadcom Ord Common (AVGO) 2.6 $143M 215k 665.41
Air Products And Chemicals Ord Common (APD) 2.4 $135M 442k 304.26
Cummins Ord Common (CMI) 2.4 $132M 606k 218.14
Us Bancorp Ord Common (USB) 2.1 $118M 2.1M 56.17
Unitedhealth Grp Ord Common (UNH) 2.0 $111M 220k 502.14
Apple Ord Common (AAPL) 2.0 $109M 616k 177.57
Hasbro Ord Common (HAS) 2.0 $109M 1.1M 101.78
Rpm Ord Common (RPM) 1.9 $104M 1.0M 101.00
Mcdonald's Ord Common (MCD) 1.9 $104M 389k 268.07
Pnc Financial Services Group Ord Common (PNC) 1.8 $102M 510k 200.52
Analog Devices Ord Common (ADI) 1.7 $97M 549k 175.77
Wec Energy Group Ord Common (WEC) 1.7 $95M 978k 97.07
Home Depot Ord Common (HD) 1.7 $94M 226k 415.01
3m Ord Common (MMM) 1.7 $93M 522k 177.63
Raytheon Technologies Ord Common (RTX) 1.6 $88M 1.0M 86.06
Cisco Systems Ord Common (CSCO) 1.5 $85M 1.3M 63.37
Chevron Ord Common (CVX) 1.5 $84M 716k 117.35
Exxon Mobil Ord Common (XOM) 1.4 $79M 1.3M 61.19
Norfolk Southern Ord Common (NSC) 1.4 $79M 264k 297.71
Qualcomm Ord Common (QCOM) 1.4 $78M 428k 182.87
Chubb Ord Common (CB) 1.4 $76M 394k 193.31
Tjx Ord Common (TJX) 1.3 $73M 963k 75.92
Enbridge Ord Common (ENB) 1.3 $71M 1.8M 39.08
Lyondellbasell Industries Cl A Ord Common (LYB) 1.2 $69M 745k 92.23
Dover Ord Common (DOV) 1.2 $67M 369k 181.60
International Business Machines Ord Common (IBM) 1.1 $62M 464k 133.66
Mondelez International Cl A Ord Common (MDLZ) 1.0 $58M 870k 66.31
Duke Energy Ord Common (DUK) 1.0 $55M 524k 104.90
Honeywell International Ord Common (HON) 0.9 $51M 245k 208.51
Comcast Cl A Ord Common (CMCSA) 0.8 $45M 888k 50.33
Automatic Data Processing Ord Common (ADP) 0.8 $45M 181k 246.58
Baxter International Ord Common (BAX) 0.8 $42M 488k 85.84
Avalonbay Communities Reit Ord Common (AVB) 0.6 $33M 130k 252.59
Valero Energy Ord Common (VLO) 0.5 $29M 381k 75.11
Prologis Reit Common (PLD) 0.5 $28M 168k 168.36
Snap On Ord Common (SNA) 0.5 $27M 124k 215.38
Philip Morris International Ord Common (PM) 0.4 $23M 242k 95.00
Verizon Communications Ord Common (VZ) 0.4 $21M 405k 51.96
At&t Ord Common (T) 0.4 $20M 803k 24.60
Pinnacle West Ord Common (PNW) 0.3 $18M 254k 70.59
American Tower Reit Common (AMT) 0.3 $18M 60k 292.50
Estee Lauder Cl A Ord Common (EL) 0.2 $13M 34k 370.19
Vf Ord Common (VFC) 0.2 $11M 149k 73.22
Cme Group Cl A Ord Common (CME) 0.1 $6.8M 30k 228.46
Mplx Com Unt Common (MPLX) 0.1 $4.3M 146k 29.59
Western Midstream Partners Com Unt Common (WES) 0.1 $4.2M 190k 22.27
Targa Resources Ord Common (TRGP) 0.1 $4.1M +2% 78k 52.24
Plains All American Pipeline Unt Common (PAA) 0.1 $3.8M +9% 407k 9.34
Energy Transfer Unt Common (ET) 0.1 $3.6M +13% 442k 8.23
Cheniere Energy Ord Common (LNG) 0.1 $3.2M 32k 101.41
Magellan Midstream Partners Unt Common (MMP) 0.1 $3.0M -4% 66k 46.43
Dcp Midstream Unt Common (DCP) 0.1 $3.0M +5% 109k 27.48
Enterprise Products Partners Unt Common (EPD) 0.0 $2.5M -9% 115k 21.96
Oneok Ord Common (OKE) 0.0 $2.0M +8% 35k 58.75
Nustar Energy Unt Common (NS) 0.0 $1.8M 112k 15.88
Crestwood Equity Partners Unt Common (CEQP) 0.0 $1.2M 44k 27.58
Phillips 66 Partners Com Unt Common 0.0 $1.2M 32k 36.07
Enlink Midstream Com Unt Common (ENLC) 0.0 $950k +32% 138k 6.89
Cheniere Energy Partners Unt Common (CQP) 0.0 $840k 20k 42.26
Genesis Energy Cl A Unt Common (GEL) 0.0 $806k 75k 10.71
Nextera Energy Partners Unt Common (NEP) 0.0 $287k 3.4k 84.26
Williams Ord Common (WMB) 0.0 $205k 7.9k 26.04
Dt Midstream Ord Common (DTM) 0.0 $205k 4.3k 48.05
Kinder Morgan Cl P Ord Common (KMI) 0.0 $182k 12k 15.87
Vistra Eqy Warrant Common (VST.WS.A) 0.0 $6.0k 37k 0.16

Past Filings by Cincinnati Insurance

SEC 13F filings are viewable for Cincinnati Insurance going back to 2010

View all past filings