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, ACN, and represent 26.69% of Cincinnati Insurance's stock portfolio.
  • Added to shares of these 10 stocks: VTRS (+$7.7M), PFE (+$6.4M), USB (+$5.1M), BAX, DCP, WES, OKE, PAA, NEP, NEE.
  • Started 1 new stock positions in VTRS.
  • Reduced shares in these 9 stocks: MSFT (-$6.7M), DIS, MPLX, TRP, EPD, KMI, , ET, SRE.
  • Sold out of its positions in DIS, SRE, TCP.
  • Cincinnati Insurance was a net buyer of stock by $12M.
  • Cincinnati Insurance has $4.4B in assets under management (AUM), dropping by 12.68%.

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Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 6.5 $286M -2% 1.3M 222.42
Blackrock Ord Common (BLK) 6.3 $279M 387k 721.54
Jpmorgan Chase Ord Common (JPM) 5.8 $256M 2.0M 127.07
Pepsico Ord Common (PEP) 4.2 $184M 1.2M 148.30
Accenture Cl A Ord Common (ACN) 4.0 $176M 674k 261.21
Johnson & Johnson Ord Common (JNJ) 3.8 $168M 1.1M 157.38
Abbvie Ord Common (ABBV) 3.3 $148M 1.4M 107.15
Procter & Gamble Ord Common (PG) 3.2 $143M 1.0M 139.14
Cummins Ord Common (CMI) 3.1 $138M 606k 227.10
Pfizer Ord Common (PFE) 2.9 $128M +5% 3.5M 36.81
Abbott Laboratories Ord Common (ABT) 2.9 $127M 1.2M 109.49
Air Products And Chemicals Ord Common (APD) 2.7 $121M 442k 273.22
Hasbro Ord Common (HAS) 2.7 $118M 1.3M 93.54
Us Bancorp Ord Common (USB) 2.2 $97M +5% 2.1M 46.59

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Broadcom Ord Common (AVGO) 2.1 $94M 215k 437.85
Rpm Ord Common (RPM) 2.1 $94M 1.0M 90.78
3m Ord Common (MMM) 2.1 $91M 522k 174.79
Wec Energy Group Ord Common (WEC) 2.0 $90M 978k 92.03
Mcdonald's Ord Common (MCD) 1.9 $84M 389k 214.58
Apple Ord Common (AAPL) 1.8 $82M 616k 132.69
Analog Devices Ord Common (ADI) 1.8 $81M 549k 147.73
Unitedhealth Grp Ord Common (UNH) 1.7 $77M 220k 350.68
Pnc Financial Services Group Ord Common (PNC) 1.7 $76M 510k 149.00
Raytheon Technologies Ord Common (RTX) 1.7 $73M 1.0M 71.51
Lyondellbasell Industries Cl A Ord Common (LYB) 1.5 $68M 745k 91.66
Tjx Ord Common (TJX) 1.5 $66M 963k 68.29
Qualcomm Ord Common (QCOM) 1.5 $65M 428k 152.34
Norfolk Southern Ord Common (NSC) 1.4 $63M 264k 237.61
Chubb Ord Common (CB) 1.4 $61M 394k 153.92
Chevron Ord Common (CVX) 1.4 $61M 716k 84.45
Home Depot Ord Common (HD) 1.4 $60M 226k 265.62
Cisco Systems Ord Common (CSCO) 1.3 $60M 1.3M 44.75
International Business Machines Ord Common (IBM) 1.3 $58M 464k 125.88
Enbridge Ord Common (ENB) 1.3 $58M 1.8M 31.99
Exxon Mobil Ord Common (XOM) 1.2 $53M 1.3M 41.22
Honeywell International Ord Common (HON) 1.2 $52M 245k 212.70
Duke Energy Ord Common (DUK) 1.1 $48M 524k 91.56
Dover Ord Common (DOV) 1.1 $47M 369k 126.25
Comcast Cl A Ord Common (CMCSA) 1.0 $42M 807k 52.40
Avalonbay Communities Reit Ord Common (AVB) 0.9 $40M 247k 160.43
Baxter International Ord Common (BAX) 0.9 $39M +6% 488k 80.24
Automatic Data Processing Ord Common (ADP) 0.7 $32M 181k 176.20
Mondelez International Cl A Ord Common (MDLZ) 0.7 $30M 514k 58.47
Verizon Communications Ord Common (VZ) 0.5 $24M 405k 58.75
At&t Ord Common (T) 0.5 $23M 803k 28.76
Valero Energy Ord Common (VLO) 0.5 $22M 381k 56.57
Snap On Ord Common (SNA) 0.5 $21M 124k 171.14
Pinnacle West Ord Common (PNW) 0.5 $20M 254k 79.95
Philip Morris International Ord Common (PM) 0.5 $20M 242k 82.79
Prologis Reit Common (PLD) 0.4 $17M 168k 99.66
American Tower Reit Common (AMT) 0.3 $14M 60k 224.47
Vf Ord Common (VFC) 0.2 $9.7M 114k 85.41
Viatris Ord Common (VTRS) 0.2 $7.7M NEW 410k 18.74
Cme Group Cl A Ord Common (CME) 0.1 $5.4M 30k 182.04
Mplx Com Unt Common (MPLX) 0.1 $3.1M -8% 146k 21.65
Plains All American Pipeline Unt Common (PAA) 0.1 $2.9M +12% 354k 8.24
Enterprise Products Partners Unt Common (EPD) 0.1 $2.8M -5% 142k 19.59
Magellan Midstream Partners Unt Common (MMP) 0.1 $2.8M 65k 42.43
Western Midstream Partners Com Unt Common (WES) 0.0 $2.2M +25% 157k 13.82
Williams Ord Common (WMB) 0.0 $1.5M 74k 20.04
Targa Resources Ord Common (TRGP) 0.0 $1.5M 55k 26.38
Energy Transfer Unt Common (ET) 0.0 $1.4M -6% 226k 6.18
Shell Midstream Partners Unt Common (SHLX) 0.0 $1.2M 121k 10.08
Tc Energy Ord Common (TRP) 0.0 $1.2M -15% 29k 40.72
Cheniere Energy Ord Common (LNG) 0.0 $1.2M 20k 60.04
Nextera Energy Partners Unt Common (NEP) 0.0 $1.2M +22% 18k 67.06
Phillips 66 Partners Com Unt Common (PSXP) 0.0 $959k 36k 26.40
Dcp Midstream Unt Common (DCP) 0.0 $880k +322% 48k 18.53
Equitrans Midstream Ord Common (ETRN) 0.0 $809k 101k 8.04
Nustar Energy Unt Common (NS) 0.0 $785k 55k 14.40
Oneok Ord Common (OKE) 0.0 $747k +111% 20k 38.38
Kinder Morgan Cl P Ord Common (KMI) 0.0 $514k -20% 38k 13.68
Bp Midstream Partners Unt Common (BPMP) 0.0 $506k 48k 10.59
Crestwood Equity Partners Unt Common (CEQP) 0.0 $383k 20k 18.98
Clearway Energy Cl C Ord Common (CWEN) 0.0 $305k 9.5k 31.97
Cheniere Energy Partners Unt Common (CQP) 0.0 $262k 7.4k 35.22
Nextera Energy Ord Common (NEE) 0.0 $171k +49% 2.2k 77.31
Noble Midstream Partners Unt Common (NBLX) 0.0 $151k 15k 10.40
Vistra Eqy Warrant Common (VST.WS.A) 0.0 $14k 37k 0.38

Past Filings by Cincinnati Insurance

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

View all past filings