Cincinnati Insurance Company

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

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Positions held by Cincinnati Insurance Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.0 $349M 1.3M 270.90
Blackrock Ord Common (BLK) 6.8 $339M 387k 874.97
Jpmorgan Chase Ord Common (JPM) 6.3 $313M 2.0M 155.54
Accenture Cl A Ord Common (ACN) 4.0 $199M 674k 294.79
Pepsico Ord Common (PEP) 3.7 $184M 1.2M 148.17
Johnson & Johnson Ord Common (JNJ) 3.5 $176M 1.1M 164.74
Abbvie Ord Common (ABBV) 3.1 $155M 1.4M 112.64
Cummins Ord Common (CMI) 3.0 $148M 606k 243.81
Procter & Gamble Ord Common (PG) 2.8 $139M 1.0M 134.93
Pfizer Ord Common (PFE) 2.8 $136M 3.5M 39.16
Abbott Laboratories Ord Common (ABT) 2.7 $134M 1.2M 115.93
Air Products And Chemicals Ord Common (APD) 2.6 $127M 442k 287.68
Us Bancorp Ord Common (USB) 2.4 $119M 2.1M 56.97
Hasbro Ord Common (HAS) 2.1 $104M -12% 1.1M 94.52

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3m Ord Common (MMM) 2.1 $104M 522k 198.63
Broadcom Ord Common (AVGO) 2.1 $102M 215k 476.84
Pnc Financial Services Group Ord Common (PNC) 2.0 $97M 510k 190.76
Analog Devices Ord Common (ADI) 1.9 $95M 549k 172.16
Rpm Ord Common (RPM) 1.9 $92M 1.0M 88.68
Mcdonald's Ord Common (MCD) 1.8 $90M 389k 230.99
Unitedhealth Grp Ord Common (UNH) 1.8 $88M 220k 400.44
Raytheon Technologies Ord Common (RTX) 1.8 $87M 1.0M 85.31
Wec Energy Group Ord Common (WEC) 1.8 $87M 978k 88.95
Apple Ord Common (AAPL) 1.7 $84M 616k 136.96
Exxon Mobil Ord Common (XOM) 1.6 $81M 1.3M 63.08
Lyondellbasell Industries Cl A Ord Common (LYB) 1.5 $77M 745k 102.87
Chevron Ord Common (CVX) 1.5 $75M 716k 104.74
Enbridge Ord Common (ENB) 1.5 $73M 1.8M 40.04
Home Depot Ord Common (HD) 1.5 $72M 226k 318.89
Cisco Systems Ord Common (CSCO) 1.4 $71M 1.3M 53.00
Norfolk Southern Ord Common (NSC) 1.4 $70M 264k 265.41
International Business Machines Ord Common (IBM) 1.4 $68M 464k 146.59
Tjx Ord Common (TJX) 1.3 $65M 963k 67.42
Chubb Ord Common (CB) 1.3 $63M 394k 158.94
Qualcomm Ord Common (QCOM) 1.2 $61M 428k 142.93
Dover Ord Common (DOV) 1.1 $56M 369k 150.60
Mondelez International Cl A Ord Common (MDLZ) 1.1 $54M 870k 62.44
Honeywell International Ord Common (HON) 1.1 $54M 245k 219.35
Duke Energy Ord Common (DUK) 1.0 $52M 524k 98.72
Comcast Cl A Ord Common (CMCSA) 1.0 $51M 888k 57.02
Baxter International Ord Common (BAX) 0.8 $39M 488k 80.50
Automatic Data Processing Ord Common (ADP) 0.7 $36M 181k 198.62
Valero Energy Ord Common (VLO) 0.6 $30M 381k 78.08
Snap On Ord Common (SNA) 0.6 $28M 124k 223.43
Avalonbay Communities Reit Ord Common (AVB) 0.5 $27M 130k 208.69
Philip Morris International Ord Common (PM) 0.5 $24M 242k 99.11
At&t Ord Common (T) 0.5 $23M 803k 28.78
Verizon Communications Ord Common (VZ) 0.5 $23M 405k 56.03
Pinnacle West Ord Common (PNW) 0.4 $21M 254k 81.97
Prologis Reit Common (PLD) 0.4 $20M 168k 119.53
American Tower Reit Common (AMT) 0.3 $16M 60k 270.13
Estee Lauder Cl A Ord Common (EL) 0.2 $11M NEW 34k 318.08
Vf Ord Common (VFC) 0.2 $9.3M 114k 82.04
Cme Group Cl A Ord Common (CME) 0.1 $6.4M 30k 212.68
Viatris Ord Common (VTRS) 0.1 $5.9M 410k 14.29
Mplx Com Unt Common (MPLX) 0.1 $4.3M 146k 29.61
Plains All American Pipeline Unt Common (PAA) 0.1 $4.2M 373k 11.36
Energy Transfer Unt Common (ET) 0.1 $4.1M +72% 390k 10.63
Western Midstream Partners Com Unt Common (WES) 0.1 $4.1M +13% 190k 21.42
Enterprise Products Partners Unt Common (EPD) 0.1 $3.7M 152k 24.13
Magellan Midstream Partners Unt Common (MMP) 0.1 $3.5M 72k 48.91
Targa Resources Ord Common (TRGP) 0.1 $3.2M +23% 71k 44.45
Dcp Midstream Unt Common (DCP) 0.1 $3.2M +8% 103k 30.69
Cheniere Energy Ord Common (LNG) 0.0 $2.2M +28% 25k 86.73
Nustar Energy Unt Common (NS) 0.0 $2.0M +32% 112k 18.05
Oneok Ord Common (OKE) 0.0 $1.8M +22% 32k 55.63
Shell Midstream Partners Unt Common (SHLX) 0.0 $1.3M -28% 87k 14.77
Phillips 66 Partners Com Unt Common (PSXP) 0.0 $1.3M +28% 32k 39.47
Williams Ord Common (WMB) 0.0 $708k -64% 27k 26.56
Bp Midstream Partners Unt Common (BPMP) 0.0 $618k -10% 43k 14.49
Crestwood Equity Partners Unt Common (CEQP) 0.0 $605k 20k 29.99
Cheniere Energy Partners Unt Common (CQP) 0.0 $330k 7.4k 44.35
Nextera Energy Partners Unt Common (NEP) 0.0 $260k -80% 3.4k 76.34
Kinder Morgan Cl P Ord Common (KMI) 0.0 $209k 12k 18.23
Tc Energy Ord Common (TRP) 0.0 $200k 4.0k 49.49
Vistra Eqy Warrant Common (VST.WS.A) 0.0 $11k 37k 0.30

Past Filings by Cincinnati Insurance

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

View all past filings