Cincinnati Insurance Company

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

  • Top 5 stock holdings are JPM, MSFT, BLK, PEP, JNJ, and represent 24.25% of Cincinnati Insurance's stock portfolio.
  • Added to shares of these 3 stocks: AVB (+$13.21M), SNA, VLO.
  • Started 1 new stock positions in AVB.
  • Reduced shares in these 2 stocks: PSA (-$13.34M), PII (-$10.55M).
  • Sold out of its positions in PII.
  • Cincinnati Insurance was a net seller of stock by $6.39M.
  • Cincinnati Insurance has $3.74B in assets under management (AUM), growing by 4.82%.

Companies in the Cincinnati Insurance portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 6.01 2.01M 111.80
Microsoft Corporation (MSFT) 5.14 1.43M 133.96
BlackRock (BLK) 4.85 386900 469.30
Pepsi (PEP) 4.35 1.24M 131.13
Johnson & Johnson (JNJ) 3.90 1.05M 139.28
Pfizer (PFE) 3.75 3.24M 43.32
Hasbro (HAS) 3.56 1.26M 105.68
Accenture 3.33 674165 184.77
Procter & Gamble Company (PG) 3.01 1.03M 109.65
U.S. Ban (USB) 2.78 1.98M 52.40
Cummins (CMI) 2.78 606400 171.34
Abbvie 2.68 1.38M 72.72
Air Products & Chemicals (APD) 2.67 442032 226.37
United Technologies Corporation (UTX) 2.67 766906 130.20
Exxon Mobil Corporation (XOM) 2.64 1.29M 76.63
Abbott Laboratories (ABT) 2.60 1.16M 84.10
3M Company (MMM) 2.42 521700 173.34
Chevron Corporation (CVX) 2.38 716000 124.44
Wec Energy Group Inc Com stock 2.18 978300 83.37
McDonald's Corporation (MCD) 2.16 389000 207.66
PNC Financial Services (PNC) 1.87 510000 137.28
Cisco Systems (CSCO) 1.81 1.24M 54.73
Enbridge Inc 1.75 1.82M 36.08
RPM International (RPM) 1.69 1.03M 61.11
International Business Machines (IBM) 1.66 449655 137.90
Analog Devices (ADI) 1.60 530214 112.87
Chubb 1.55 393738 147.29
Broadcom Ltd 1.54 200650 287.86
Industries N shs - a - 1.50 651666 86.13
UnitedHealth (UNH) 1.44 220081 244.01
Norfolk Southern (NSC) 1.41 264400 199.33
Walt Disney Company (DIS) 1.40 375000 139.64
TJX Companies (TJX) 1.36 963000 52.88
Home Depot (HD) 1.26 226446 207.97
Duke Energy 1.24 523600 88.24
Honeywell International (HON) 1.14 245000 174.59
Dover Corporation (DOV) 0.99 368780 100.20
Valero Energy Corporation (VLO) 0.87 380738 +7% 85.61
QUALCOMM (QCOM) 0.87 427500 76.07
Apple (AAPL) 0.81 154000 197.92
Automatic Data Processing (ADP) 0.76 171050 165.33
AT&T; (T) 0.72 803000 33.51
Verizon Communications (VZ) 0.62 405301 57.13
Gilead Sciences (GILD) 0.62 343500 67.56
Philip Morris International (PM) 0.51 242435 78.53
AvalonBay Communities (AVB) 0.35 65000 NEW 203.18
American Tower Reit 0.33 60000 204.45
Prologis Inc. 0.30 140000 80.10
V.F. Corporation (VFC) 0.27 113540 87.35
Public Storage (PSA) 0.25 40000 -58% 238.18
Snap-on Incorporated (SNA) 0.23 52400 +32% 165.65
Enterprise Products Partners 0.21 267497 28.87
Energy Transfer Equity (ETE) 0.17 459720 14.08
Magellan Midstream Partners (MMP) 0.17 102266 64.00
CME (CME) 0.16 29900 194.11
Plains All American Pipeline (PAA) 0.15 237941 24.35
Mplx 0.13 155044 32.19
Buckeye Partners (BPL) 0.09 79294 41.05
Western Midstream Partners Lp 0.07 86662 30.77
Dcp Midstream Partners Lp 0.04 50973 29.31
Genesis Energy (GEL) 0.04 60879 21.90
Eqt Midstream Partners 0.04 33220 44.67
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 41550 36.34
NuStar Energy (NS) 0.03 44870 27.15
TC Pipelines (TCLP) 0.03 29359 37.60
Enlink Midstream 0.03 105188 10.09
Shell Midstream Prtnrs master ltd part 0.03 49719 20.72
Vistra Energy Corp Wt Exp 020224 stock 0.00 36510 1.92

Past 13F-HR SEC Filings by Cincinnati Insurance

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