Cincinnati Insurance Company

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

  • Top 5 stock holdings are JPM, BLK, PEP, HAS, JNJ, and represent 23.57% of Cincinnati Insurance's stock portfolio.
  • Added to shares of these 4 stocks: VLO (+$8.30M), CAH (+$7.79M), Energy Transfer Partners (+$6.98M), Industries N shs - a -.
  • Started 2 new stock positions in Energy Transfer Partners, VLO.
  • Reduced shares in these 6 stocks: VFC (-$15.09M), COP (-$8.68M), , , , NUE.
  • Sold out of its positions in ETP, OKS, SXL.
  • Cincinnati Insurance was a net seller of stock by $13.79M.
  • Cincinnati Insurance has $3.22B in assets under management (AUM), growing by 2.09%.

Companies in the Cincinnati Insurance portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 5.71 2.01M 91.40
BlackRock (BLK) 4.91 374800 422.41
Pepsi (PEP) 4.45 1.24M 115.49
Hasbro (HAS) 4.36 1.26M 111.51
Johnson & Johnson (JNJ) 4.15 1.01M 132.29
Pfizer (PFE) 3.37 3.24M 33.59
3M Company (MMM) 3.37 521700 208.19
Cummins (CMI) 3.36 666500 162.22
Exxon Mobil Corporation (XOM) 3.23 1.29M 80.73
U.S. Ban (USB) 3.19 1.98M 51.92
Abbvie 3.10 1.38M 72.51
Microsoft Corporation (MSFT) 3.05 1.43M 68.93
United Technologies Corporation (UTX) 2.91 766906 122.11
Procter & Gamble Company (PG) 2.78 1.03M 87.15
Accenture 2.59 674165 123.68
Chevron Corporation (CVX) 2.32 716000 104.33
Enbridge Inc 2.04 1.65M 39.81
RPM International (RPM) 2.02 1.19M 54.55
PNC Financial Services (PNC) 1.98 510000 124.87
Wec Energy Group Inc Com stock 1.86 978300 61.38
McDonald's Corporation (MCD) 1.85 389000 153.16
General Mills (GIS) 1.85 1.08M 55.40
Praxair (PX) 1.82 441872 132.55
International Business Machines (IBM) 1.81 379855 153.83
Chubb 1.78 393738 145.38
Abbott Laboratories (ABT) 1.75 1.16M 48.61
Nucor Corporation (NUE) 1.70 945512 -3% 57.87
Cardinal Health (CAH) 1.63 675526 +17% 77.92
Industries N shs - a - 1.38 528166 +4% 84.39
Duke Energy 1.36 523600 83.59
UnitedHealth (UNH) 1.27 220081 185.42
Walt Disney Company (DIS) 1.24 375000 106.25
Genuine Parts Company (GPC) 1.24 429860 92.76
Cisco Systems (CSCO) 1.20 1.24M 31.30
Analog Devices (ADI) 1.09 453214 77.80
Honeywell International (HON) 1.01 245000 133.29
Norfolk Southern (NSC) 1.00 264400 121.70
AT&T; (T) 0.94 803000 37.73
Automatic Data Processing (ADP) 0.94 295300 102.46
Dover Corporation (DOV) 0.92 368780 80.22
Philip Morris International (PM) 0.88 242435 117.45
QUALCOMM (QCOM) 0.73 427500 55.22
Apple (AAPL) 0.69 154000 144.02
Verizon Communications (VZ) 0.56 405301 44.66
General Electric Company (GE) 0.52 615800 27.01
Home Depot (HD) 0.50 105000 153.40
ConocoPhillips (COP) 0.48 350000 -36% 43.96
Huntington Bancshares Inc pfd conv ser a 0.43 9754 1420.03
Polaris Industries (PII) 0.36 125000 92.23
Valero Energy Corporation (VLO) 0.26 123068 NEW 67.46
Energy Transfer Partners 0.22 342137 NEW 20.39
Enterprise Products Partners 0.21 246730 27.08
V.F. Corporation (VFC) 0.20 113540 -69% 57.60
Gilead Sciences (GILD) 0.17 76000 70.78
Magellan Midstream Partners (MMP) 0.17 79074 71.28
New York Cmnty Cap Tr V unit 99/99/9999 0.15 95000 51.51
Williams Partners L P 0.15 117952 40.11
CME (CME) 0.12 29900 125.25
Mplx 0.11 107904 33.40
Buckeye Partners (BPL) 0.10 52103 63.93
Plains All American Pipeline (PAA) 0.10 123898 26.27
Western Gas Partners (WES) 0.08 44102 55.94
Dcp Midstream Partners Lp 0.05 50973 33.82
Enbridge Energy Partners (EEP) 0.05 102538 16.00
NuStar Energy (NS) 0.05 37475 46.62
TC Pipelines (TCLP) 0.05 26730 54.99
Eqt Midstream Partners 0.05 22596 74.61
Genesis Energy (GEL) 0.04 45380 31.73

Past 13F-HR SEC Filings by Cincinnati Insurance

View All Filings