Cincinnati Insurance Company

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

  • Top 5 stock holdings are MSFT, BLK, JPM, PEP, JNJ, and represent 25.96% of Cincinnati Insurance's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$52M), AVB (+$16M), BAX (+$12M), MDLZ (+$10M), PNW (+$6.4M), AVGO (+$5.1M), LYB, JNJ, PFE, ADI.
  • Started 2 new stock positions in CWEN, NEP.
  • Reduced shares in these 10 stocks: DIS (-$47M), MSFT (-$25M), OTIS (-$6.6M), OKE, ET, PSXP, MPLX, LNG, KMI, WES.
  • Sold out of its positions in OTIS.
  • Cincinnati Insurance was a net buyer of stock by $36M.
  • Cincinnati Insurance has $3.9B in assets under management (AUM), dropping by 5.01%.

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Portfolio Holdings for Cincinnati Insurance

Companies in the Cincinnati Insurance portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.1 $277M -8% 1.3M 210.33
Blackrock Ord Common (BLK) 5.6 $218M 387k 563.55
Jpmorgan Chase Ord Common (JPM) 4.9 $194M 2.0M 96.27
Pepsico Ord Common (PEP) 4.4 $172M 1.2M 138.60
Johnson & Johnson Ord Common (JNJ) 4.0 $159M 1.1M 148.88
Accenture Cl A Ord Common (ACN) 3.9 $152M 674k 225.99
Procter & Gamble Ord Common (PG) 3.6 $143M 1.0M 138.99
Air Products And Chemicals Ord Common (APD) 3.4 $132M 442k 297.86
Cummins Ord Common (CMI) 3.3 $128M 606k 211.16
Abbott Laboratories Ord Common (ABT) 3.2 $126M 1.2M 108.83
Pfizer Ord Common (PFE) 3.1 $121M +2% 3.3M 36.70
Abbvie Ord Common (ABBV) 3.1 $121M 1.4M 87.59
Hasbro Ord Common (HAS) 2.7 $104M 1.3M 82.72
Wec Energy Group Ord Common (WEC) 2.4 $95M 978k 96.90

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Rpm Ord Common (RPM) 2.2 $86M 1.0M 82.84
Mcdonald's Ord Common (MCD) 2.2 $85M 389k 219.49
3m Ord Common (MMM) 2.1 $84M 522k 160.18
Broadcom Ord Common (AVGO) 2.0 $78M +6% 215k 364.32
Apple Ord Common (AAPL) 1.8 $71M +275% 616k 115.81
Us Bancorp Ord Common (USB) 1.8 $71M 2.0M 35.85
Unitedhealth Grp Ord Common (UNH) 1.7 $69M 220k 311.77
Analog Devices Ord Common (ADI) 1.6 $64M +3% 549k 116.74
Home Depot Ord Common (HD) 1.6 $63M 226k 277.71
Raytheon Technologies Ord Common (RTX) 1.5 $59M 1.0M 57.54
Norfolk Southern Ord Common (NSC) 1.4 $57M 264k 213.99
International Business Machines Ord Common (IBM) 1.4 $56M 464k 121.67
Pnc Financial Services Group Ord Common (PNC) 1.4 $56M 510k 109.91
Tjx Ord Common (TJX) 1.4 $54M 963k 55.65
Enbridge Ord Common (ENB) 1.4 $53M 1.8M 29.20
Cisco Systems Ord Common (CSCO) 1.3 $53M 1.3M 39.39
Lyondellbasell Industries Cl A Ord Common (LYB) 1.3 $53M +6% 745k 70.49
Chevron Ord Common (CVX) 1.3 $52M 716k 72.00
Qualcomm Ord Common (QCOM) 1.3 $50M 428k 117.68
Duke Energy Ord Common (DUK) 1.2 $46M 524k 88.56
Chubb Ord Common (CB) 1.2 $46M 394k 116.12
Exxon Mobil Ord Common (XOM) 1.1 $44M 1.3M 34.33
Honeywell International Ord Common (HON) 1.0 $40M 245k 164.61
Dover Ord Common (DOV) 1.0 $40M 369k 108.34
Comcast Cl A Ord Common (CMCSA) 1.0 $37M 807k 46.26
Avalonbay Communities Reit Ord Common (AVB) 0.9 $37M +75% 247k 149.34
Baxter International Ord Common (BAX) 0.9 $37M +46% 458k 80.42
Mondelez International Cl A Ord Common (MDLZ) 0.8 $30M +51% 514k 57.45
Automatic Data Processing Ord Common (ADP) 0.6 $25M +5% 181k 139.49
Verizon Communications Ord Common (VZ) 0.6 $24M 405k 59.49
At&t Ord Common (T) 0.6 $23M 803k 28.51
Pinnacle West Ord Common (PNW) 0.5 $19M +51% 254k 74.55
Snap On Ord Common (SNA) 0.5 $18M 124k 147.13
Philip Morris International Ord Common (PM) 0.5 $18M 242k 74.99
Prologis Reit Common (PLD) 0.4 $17M 168k 100.62
Valero Energy Ord Common (VLO) 0.4 $17M 381k 43.32
American Tower Reit Common (AMT) 0.4 $15M 60k 241.73
Vf Ord Common (VFC) 0.2 $8.0M 114k 70.25
Cme Group Cl A Ord Common (CME) 0.1 $5.0M 30k 167.32
Walt Disney Ord Common (DIS) 0.1 $4.3M -91% 35k 124.09
Mplx Com Unt Common (MPLX) 0.1 $2.5M -8% 160k 15.74
Enterprise Products Partners Unt Common (EPD) 0.1 $2.4M 150k 15.79
Magellan Midstream Partners Unt Common (MMP) 0.1 $2.2M +2% 65k 34.21
Plains All American Pipeline Unt Common (PAA) 0.0 $1.9M 316k 5.98
Williams Ord Common (WMB) 0.0 $1.5M +37% 74k 19.65
Tc Energy Ord Common (TRP) 0.0 $1.4M +116% 34k 42.02
Energy Transfer Unt Common (ET) 0.0 $1.3M -32% 243k 5.42
Shell Midstream Partners Unt Common (SHLX) 0.0 $1.1M 121k 9.46
Western Midstream Partners Com Unt Common (WES) 0.0 $1.0M -5% 126k 8.00
Cheniere Energy Ord Common (LNG) 0.0 $915k -11% 20k 46.28
Nextera Energy Partners Unt Common (NEP) 0.0 $853k NEW 14k 59.93
Equitrans Midstream Ord Common (ETRN) 0.0 $851k 101k 8.46
Phillips 66 Partners Com Unt Common (PSXP) 0.0 $837k -40% 36k 23.04
Targa Resources Ord Common (TRGP) 0.0 $777k +16% 55k 14.04
Kinder Morgan Cl P Ord Common (KMI) 0.0 $583k -9% 47k 12.32
Nustar Energy Unt Common (NS) 0.0 $579k +94% 55k 10.62
Bp Midstream Partners Unt Common (BPMP) 0.0 $473k 48k 9.90
Nextera Energy Ord Common (NEE) 0.0 $411k +364% 1.5k 277.33
Clearway Energy Cl C Ord Common (CWEN) 0.0 $257k NEW 9.5k 26.94
Crestwood Equity Partners Unt Common (CEQP) 0.0 $251k 20k 12.44
Cheniere Energy Partners Unt Common (CQP) 0.0 $247k +51% 7.4k 33.20
Oneok Ord Common (OKE) 0.0 $239k -78% 9.2k 26.00
Dcp Midstream Unt Common (DCP) 0.0 $125k 11k 11.13
Tc Pipelines Unt Common (TCP) 0.0 $116k 4.5k 25.69
Noble Midstream Partners Unt Common (NBLX) 0.0 $106k 15k 7.30
Sempra Energy Ord Common (SRE) 0.0 $75k 632.00 118.67
Vistra Eqy Warrant Common (VST.WS.A) 0.0 $21k 37k 0.58

Past Filings by Cincinnati Insurance

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

View all past filings