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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.4 $363M 1.3M 281.92
Jpmorgan Chase Ord Common (JPM) 6.7 $329M 2.0M 163.69
Blackrock Ord Common (BLK) 6.6 $325M 387k 838.66
Accenture Cl A Ord Common (ACN) 4.4 $216M 674k 319.92
Pepsico Ord Common (PEP) 3.8 $187M 1.2M 150.41
Johnson & Johnson Ord Common (JNJ) 3.5 $172M 1.1M 161.50
Pfizer Ord Common (PFE) 3.0 $150M 3.5M 43.01
Abbvie Ord Common (ABBV) 3.0 $149M 1.4M 107.87
Procter & Gamble Ord Common (PG) 2.9 $144M 1.0M 139.80
Abbott Laboratories Ord Common (ABT) 2.8 $137M 1.2M 118.13
Cummins Ord Common (CMI) 2.8 $136M 606k 224.56
Us Bancorp Ord Common (USB) 2.5 $124M 2.1M 59.44
Air Products And Chemicals Ord Common (APD) 2.3 $113M 442k 256.11
Broadcom Ord Common (AVGO) 2.1 $104M 215k 484.93

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Pnc Financial Services Group Ord Common (PNC) 2.0 $100M 510k 195.64
Hasbro Ord Common (HAS) 1.9 $96M -2% 1.1M 89.22
Mcdonald's Ord Common (MCD) 1.9 $94M 389k 241.11
Analog Devices Ord Common (ADI) 1.9 $92M 549k 167.48
3m Ord Common (MMM) 1.9 $92M 522k 175.42
Raytheon Technologies Ord Common (RTX) 1.8 $88M 1.0M 85.96
Apple Ord Common (AAPL) 1.8 $87M 616k 141.50
Wec Energy Group Ord Common (WEC) 1.8 $86M 978k 88.20
Unitedhealth Grp Ord Common (UNH) 1.8 $86M 220k 390.74
Rpm Ord Common (RPM) 1.6 $80M 1.0M 77.65
Exxon Mobil Ord Common (XOM) 1.5 $76M 1.3M 58.82
Home Depot Ord Common (HD) 1.5 $74M 226k 328.26
Chevron Ord Common (CVX) 1.5 $73M 716k 101.45
Cisco Systems Ord Common (CSCO) 1.5 $73M 1.3M 54.43
Enbridge Ord Common (ENB) 1.5 $72M 1.8M 39.80
Lyondellbasell Industries Cl A Ord Common (LYB) 1.4 $70M 745k 93.85
Chubb Ord Common (CB) 1.4 $68M 394k 173.48
International Business Machines Ord Common (IBM) 1.3 $64M 464k 138.93
Tjx Ord Common (TJX) 1.3 $64M 963k 65.98
Norfolk Southern Ord Common (NSC) 1.3 $63M 264k 239.25
Dover Ord Common (DOV) 1.2 $57M 369k 155.50
Qualcomm Ord Common (QCOM) 1.1 $55M 428k 128.98
Honeywell International Ord Common (HON) 1.1 $52M 245k 212.28
Duke Energy Ord Common (DUK) 1.0 $51M 524k 97.59
Mondelez International Cl A Ord Common (MDLZ) 1.0 $51M 870k 58.18
Comcast Cl A Ord Common (CMCSA) 1.0 $50M 888k 55.93
Baxter International Ord Common (BAX) 0.8 $39M 488k 80.43
Automatic Data Processing Ord Common (ADP) 0.7 $36M 181k 199.92
Avalonbay Communities Reit Ord Common (AVB) 0.6 $29M 130k 221.64
Valero Energy Ord Common (VLO) 0.5 $27M 381k 70.57
Snap On Ord Common (SNA) 0.5 $26M 124k 208.95
Philip Morris International Ord Common (PM) 0.5 $23M 242k 94.79
Verizon Communications Ord Common (VZ) 0.4 $22M 405k 54.01
At&t Ord Common (T) 0.4 $22M 803k 27.01
Prologis Reit Common (PLD) 0.4 $21M 168k 125.43
Pinnacle West Ord Common (PNW) 0.4 $18M 254k 72.36
American Tower Reit Common (AMT) 0.3 $16M 60k 265.42
Estee Lauder Cl A Ord Common (EL) 0.2 $10M 34k 299.94
Vf Ord Common (VFC) 0.2 $10M +30% 149k 66.99
Cme Group Cl A Ord Common (CME) 0.1 $5.8M 30k 193.38
Viatris Ord Common (VTRS) 0.1 $5.6M 410k 13.55
Mplx Com Unt Common (MPLX) 0.1 $4.1M 146k 28.47
Western Midstream Partners Com Unt Common (WES) 0.1 $4.0M 190k 20.96
Plains All American Pipeline Unt Common (PAA) 0.1 $3.8M 373k 10.17
Targa Resources Ord Common (TRGP) 0.1 $3.8M +7% 76k 49.21
Energy Transfer Unt Common (ET) 0.1 $3.7M 390k 9.58
Magellan Midstream Partners Unt Common (MMP) 0.1 $3.1M -4% 69k 45.58
Cheniere Energy Ord Common (LNG) 0.1 $3.1M +25% 32k 97.68
Dcp Midstream Unt Common (DCP) 0.1 $2.9M 103k 28.23
Enterprise Products Partners Unt Common (EPD) 0.1 $2.8M -16% 127k 21.64
Oneok Ord Common (OKE) 0.0 $1.8M 32k 57.99
Nustar Energy Unt Common (NS) 0.0 $1.8M 112k 15.74
Crestwood Equity Partners Unt Common (CEQP) 0.0 $1.2M +116% 44k 28.38
Phillips 66 Partners Com Unt Common (PSXP) 0.0 $1.1M 32k 35.85
Cheniere Energy Partners Unt Common (CQP) 0.0 $808k +167% 20k 40.65
Genesis Energy Cl A Unt Common (GEL) 0.0 $750k NEW 75k 9.97
Enlink Midstream Com Unt Common (ENLC) 0.0 $710k NEW 104k 6.82
Enable Midstream Partners Com Unt Common 0.0 $377k NEW 46k 8.12
Nextera Energy Partners Unt Common (NEP) 0.0 $257k 3.4k 75.46
Williams Ord Common (WMB) 0.0 $204k -70% 7.9k 25.91
Dt Midstream Ord Common (DTM) 0.0 $197k NEW 4.3k 46.18
Kinder Morgan Cl P Ord Common (KMI) 0.0 $192k 12k 16.75
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