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 |
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Past 13F-HR SEC Filings by Cincinnati Insurance
- Cincinnati Insurance 2019 Q1 filed May 3, 2019
- Cincinnati Insurance 2018 Q4 filed Feb. 11, 2019
- Cincinnati Insurance 2018 Q3 filed Nov. 6, 2018
- Cincinnati Insurance 2018 Q2 filed Aug. 13, 2018
- Cincinnati Insurance 2018 Q1 filed May 10, 2018
- Cincinnati Insurance 2017 Q4 filed Feb. 13, 2018
- Cincinnati Insurance 2017 Q3 filed Nov. 3, 2017
- Cincinnati Insurance 2017 Q2 filed Aug. 8, 2017
- Cincinnati Insurance 2017 Q1 filed May 8, 2017
- Cincinnati Insurance 2016 Q4 filed Feb. 15, 2017
- Cincinnati Insurance 2016 Q3 filed Nov. 7, 2016
- Cincinnati Insurance 2016 Q2 filed Aug. 9, 2016
- Cincinnati Insurance 2016 Q1 filed May 6, 2016
- Cincinnati Insurance 2015 Q4 filed Feb. 9, 2016
- Cincinnati Insurance 2015 Q3 filed Nov. 10, 2015
- Cincinnati Insurance 2015 Q2 filed Aug. 7, 2015
- Cincinnati Insurance 2015 Q1 filed May 8, 2015
- Cincinnati Insurance 2014 Q4 filed Feb. 10, 2015
- Cincinnati Insurance 2014 Q3 filed Nov. 7, 2014