Cincinnati Insurance Company

Cincinnati Insurance as of March 31, 2016

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 4.5 $128M 375k 340.57
Pepsi (PEP) 4.5 $127M 1.2M 102.48
JPMorgan Chase & Co. (JPM) 4.2 $119M 2.0M 59.22
Johnson & Johnson (JNJ) 3.8 $109M 1.0M 108.20
Exxon Mobil Corporation (XOM) 3.8 $108M 1.3M 83.59
Hasbro (HAS) 3.5 $101M 1.3M 80.10
Pfizer (PFE) 3.4 $96M 3.2M 29.64
3M Company (MMM) 3.0 $87M 522k 166.63
Procter & Gamble Company (PG) 3.0 $85M 1.0M 82.31
U.S. Bancorp (USB) 2.8 $80M 2.0M 40.59
Microsoft Corporation (MSFT) 2.8 $79M 1.4M 55.23
Abbvie (ABBV) 2.8 $79M 1.4M 57.12
Accenture (ACN) 2.7 $78M 674k 115.40
Automatic Data Processing (ADP) 2.7 $77M 857k 89.71
United Technologies Corporation 2.7 $77M 767k 100.10
RPM International (RPM) 2.6 $75M 1.6M 47.33
Cummins (CMI) 2.6 $73M 667k 109.94
Chevron Corporation (CVX) 2.4 $68M 716k 95.40
General Mills (GIS) 2.4 $68M 1.1M 63.35
Polaris Industries (PII) 2.1 $60M 610k 98.48
Wec Energy Group (WEC) 2.1 $59M 978k 60.07
International Business Machines (IBM) 2.0 $58M 380k 151.45
Spectra Energy 1.9 $54M 1.8M 30.60
Nucor Corporation (NUE) 1.9 $53M 1.1M 47.30
Praxair 1.8 $51M 442k 114.45
McDonald's Corporation (MCD) 1.7 $49M 389k 125.68
Abbott Laboratories (ABT) 1.7 $48M 1.2M 41.83
Chubb (CB) 1.6 $47M 394k 119.15
Linear Technology Corporation 1.6 $45M 1.0M 44.56
Genuine Parts Company (GPC) 1.5 $43M 430k 99.36
Duke Energy (DUK) 1.5 $42M 524k 80.68
PNC Financial Services (PNC) 1.4 $41M 485k 84.57
AGL Resources 1.3 $38M 580k 65.14
Cisco Systems (CSCO) 1.2 $35M 1.2M 28.47
Wal-Mart Stores (WMT) 1.2 $33M 486k 68.49
Gilead Sciences (GILD) 1.1 $32M 351k 91.86
At&t (T) 1.1 $32M 803k 39.17
UnitedHealth (UNH) 1.0 $28M 220k 128.90
Honeywell International (HON) 1.0 $28M 245k 112.05
Philip Morris International (PM) 0.8 $24M 242k 98.11
Dover Corporation (DOV) 0.8 $24M 369k 64.33
ConocoPhillips (COP) 0.8 $22M 557k 40.27
Norfolk Southern (NSC) 0.8 $22M 264k 83.25
Verizon Communications (VZ) 0.8 $22M 405k 54.08
Qualcomm (QCOM) 0.8 $22M 428k 51.14
General Electric Company 0.7 $20M 616k 31.79
V.F. Corporation (VFC) 0.6 $17M 262k 64.76
Apple (AAPL) 0.6 $17M 154k 108.99
Huntington Bancshares Inc pfd conv ser a 0.5 $13M 9.8k 1375.03
Enterprise Products Partners (EPD) 0.2 $6.1M 247k 24.62
Energy Transfer Partners 0.2 $5.5M 169k 32.34
Magellan Midstream Partners 0.2 $5.4M 79k 68.80
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $4.7M 95k 49.62
Keycorp New pfd 7.75% sr a 0.2 $4.6M 35k 130.60
Kinder Morgan (KMI) 0.1 $3.8M 210k 17.86
Buckeye Partners 0.1 $3.5M 52k 67.94
Mplx (MPLX) 0.1 $3.2M 108k 29.69
Cme (CME) 0.1 $2.9M 30k 96.05
Oneok Partners 0.1 $2.8M 91k 31.40
Plains All American Pipeline (PAA) 0.1 $2.6M 124k 20.97
Sunoco Logistics Partners 0.1 $2.2M 88k 25.07
Williams Partners 0.1 $2.4M 118k 20.45
Western Gas Partners 0.1 $1.9M 44k 43.40
Enbridge Energy Partners 0.1 $1.9M 103k 18.32
Eqt Midstream Partners 0.1 $1.7M 23k 74.44
Dcp Midstream Partners 0.1 $1.4M 51k 27.23
Genesis Energy (GEL) 0.1 $1.4M 45k 31.80
NuStar Energy 0.1 $1.5M 38k 40.40
TC Pipelines 0.1 $1.3M 27k 48.22
Targa Res Corp (TRGP) 0.0 $1.1M 37k 29.85