The Cincinnati Insurance Company

Latest statistics and disclosures from CINCINNATI INSURANCE's latest quarterly 13F-HR filing:

CINCINNATI INSURANCE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.60 2.01M 87.84 85.36
BlackRock (BLK) 4.55 374800 383.51 407.02
Pepsi (PEP) 4.40 1.24M 111.86 117.91
Johnson & Johnson (JNJ) 3.99 1.01M 124.55 126.92
Hasbro (HAS) 3.98 1.26M 99.82 104.21
Pfizer (PFE) 3.51 3.24M 34.21 32.14
Exxon Mobil Corporation (XOM) 3.35 1.29M 82.01 81.55
U.S. Ban (USB) 3.23 1.98M 51.50 51.44
Cummins (CMI) 3.19 666500 151.20 156.64
3M Company (MMM) 3.16 521700 191.33 200.67
Microsoft Corporation (MSFT) 2.98 1.43M 65.86 69.96
Procter & Gamble Company (PG) 2.92 1.03M 89.85 87.25
Abbvie 2.84 1.38M 65.16 0.00
United Technologies Corporation (UTX) 2.73 766906 112.21 121.85
Accenture 2.56 674165 119.88 0.00
Chevron Corporation (CVX) 2.44 716000 107.37 104.72
Enbridge Inc 2.19 1.65M NEW 41.84 0.00
International Business Machines (IBM) 2.10 379855 174.14 152.49
RPM International (RPM) 2.08 1.19M 55.03 53.99
General Mills (GIS) 2.01 1.08M 59.01 57.32
PNC Financial Services (PNC) 1.94 510000 120.24 121.32
Wec Energy Group Inc Com stock 1.88 978300 60.63 0.00
Nucor Corporation (NUE) 1.85 979512 59.72 58.15
Chubb 1.70 393738 136.25 0.00
Praxair (PX) 1.66 441872 118.60 131.97
Abbott Laboratories (ABT) 1.63 1.16M 44.41 44.71
McDonald's Corporation (MCD) 1.60 389000 129.61 149.86
Cardinal Health (CAH) 1.49 575526 81.55 73.10
Industries N shs - a - 1.45 503166 91.19 0.00
Duke Energy 1.36 523600 82.01 0.00
Walt Disney Company (DIS) 1.35 375000 113.39 108.41
Cisco Systems (CSCO) 1.32 1.24M 33.80 31.50
Genuine Parts Company (GPC) 1.26 429860 92.41 93.28
Analog Devices (ADI) 1.18 453214 NEW 81.95 82.81
UnitedHealth (UNH) 1.14 220081 164.01 177.50
AT&T; (T) 1.06 803000 41.55 38.12
Honeywell International (HON) 0.97 245000 124.87 133.25
Automatic Data Processing (ADP) 0.96 295300 102.39 101.35
Norfolk Southern (NSC) 0.94 264400 111.97 122.33
Dover Corporation (DOV) 0.94 368780 80.35 82.50
ConocoPhillips (COP) 0.87 547529 49.87 45.35
Philip Morris International (PM) 0.87 242435 112.90 119.83
QUALCOMM (QCOM) 0.78 427500 57.34 57.52
Apple (AAPL) 0.70 154000 143.66 153.61
V.F. Corporation (VFC) 0.65 375540 +43.00% 54.97 53.71
Verizon Communications (VZ) 0.63 405301 48.75 45.32
General Electric Company (GE) 0.58 615800 29.80 27.45
Home Depot (HD) 0.49 105000 NEW 146.83 154.90
Huntington Bancshares Inc pfd conv ser a 0.43 9754 1383.02 0.00
Polaris Industries (PII) 0.33 125000 83.80 84.74
Enterprise Products Partners 0.22 246730 27.61 0.00
Energy Transfer Partners (ETP) 0.20 169331 36.52 22.81
Magellan Midstream Partners (MMP) 0.19 79074 76.92 73.55
Gilead Sciences (GILD) 0.16 76000 NEW 67.92 64.50
New York Cmnty Cap Tr V unit 99/99/9999 0.15 95000 50.41 0.00
Oneok Partners (OKS) 0.15 90587 53.99 50.68
Williams Partners L P 0.15 117952 40.83 0.00
Plains All American Pipeline (PAA) 0.12 123898 31.61 26.92
Mplx 0.12 107904 36.08 0.00
CME (CME) 0.11 29900 118.80 117.98
Buckeye Partners (BPL) 0.11 52103 68.56 65.15
Western Gas Partners (WES) 0.08 44102 60.45 55.61
Sunoco Logistics Partners (SXL) 0.07 88141 24.42 23.94
Dcp Midstream Partners Lp 0.06 50973 39.24 0.00
Enbridge Energy Partners (EEP) 0.06 102538 19.00 17.33
NuStar Energy (NS) 0.06 37475 51.98 46.27
Eqt Midstream Partners 0.06 22596 76.92 0.00
Genesis Energy (GEL) 0.05 45380 32.42 31.49
TC Pipelines (TCLP) 0.05 26730 59.67 0.00

Past 13F-HR SEC Filings for CINCINNATI INSURANCE