Cincinnati Insurance Company

Cincinnati Insurance as of June 30, 2016

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.3 $131M 1.2M 105.94
BlackRock 4.2 $128M 375k 342.53
JPMorgan Chase & Co. (JPM) 4.1 $125M 2.0M 62.14
Johnson & Johnson (JNJ) 4.0 $123M 1.0M 121.30
Exxon Mobil Corporation (XOM) 4.0 $121M 1.3M 93.74
Pfizer (PFE) 3.7 $114M 3.2M 35.21
Hasbro (HAS) 3.5 $106M 1.3M 83.99
3M Company (MMM) 3.0 $91M 522k 175.12
Procter & Gamble Company (PG) 2.9 $87M 1.0M 84.67
Abbvie (ABBV) 2.8 $85M 1.4M 61.91
U.S. Bancorp (USB) 2.6 $80M 2.0M 40.33
United Technologies Corporation 2.6 $79M 767k 102.55
General Mills (GIS) 2.5 $77M 1.1M 71.32
Accenture (ACN) 2.5 $76M 674k 113.29
Chevron Corporation (CVX) 2.5 $75M 716k 104.83
Cummins (CMI) 2.5 $75M 667k 112.44
Microsoft Corporation (MSFT) 2.4 $73M 1.4M 51.17
Spectra Energy 2.1 $65M 1.8M 36.63
Wec Energy Group (WEC) 2.1 $64M 978k 65.30
RPM International (RPM) 2.1 $63M 1.3M 49.95
Gilead Sciences (GILD) 2.0 $63M 750k 83.42
International Business Machines (IBM) 1.9 $58M 380k 151.78
Nucor Corporation (NUE) 1.8 $55M 1.1M 49.41
Polaris Industries (PII) 1.7 $52M 635k 81.76
Chubb (CB) 1.7 $52M 394k 130.71
Praxair 1.6 $50M 442k 112.39
McDonald's Corporation (MCD) 1.5 $47M 389k 120.34
Linear Technology Corporation 1.5 $47M 1.0M 46.53
Abbott Laboratories (ABT) 1.5 $46M 1.2M 39.31
Cardinal Health (CAH) 1.5 $45M 576k 78.01
Duke Energy (DUK) 1.5 $45M 524k 85.79
Genuine Parts Company (GPC) 1.4 $44M 430k 101.25
PNC Financial Services (PNC) 1.3 $40M 485k 81.39
AGL Resources 1.3 $38M 580k 65.97
Wal-Mart Stores (WMT) 1.2 $36M 486k 73.02
Walt Disney Company (DIS) 1.2 $35M 360k 97.82
Cisco Systems (CSCO) 1.2 $36M 1.2M 28.69
At&t (T) 1.1 $35M 803k 43.21
UnitedHealth (UNH) 1.0 $31M 220k 141.20
Honeywell International (HON) 0.9 $29M 245k 116.32
Automatic Data Processing (ADP) 0.9 $27M 295k 91.87
Industries N shs - a - (LYB) 0.9 $26M 351k 74.42
Dover Corporation (DOV) 0.8 $26M 369k 69.32
Philip Morris International (PM) 0.8 $25M 242k 101.72
ConocoPhillips (COP) 0.8 $24M 557k 43.60
Qualcomm (QCOM) 0.8 $23M 428k 53.57
Norfolk Southern (NSC) 0.7 $23M 264k 85.13
Verizon Communications (VZ) 0.7 $23M 405k 55.84
General Electric Company 0.6 $19M 616k 31.48
V.F. Corporation (VFC) 0.5 $16M 262k 61.49
Apple (AAPL) 0.5 $15M 154k 95.60
Huntington Bancshares Inc pfd conv ser a 0.5 $14M 9.8k 1420.03
Enterprise Products Partners (EPD) 0.2 $7.2M 247k 29.26
Energy Transfer Partners 0.2 $6.4M 169k 38.07
Magellan Midstream Partners 0.2 $6.0M 79k 76.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $4.8M 95k 50.14
Keycorp New pfd 7.75% sr a 0.1 $4.7M 35k 134.00
Kinder Morgan (KMI) 0.1 $3.9M 210k 18.72
Williams Partners 0.1 $4.1M 118k 34.64
Buckeye Partners 0.1 $3.7M 52k 70.32
Oneok Partners 0.1 $3.6M 91k 40.06
Mplx (MPLX) 0.1 $3.6M 108k 33.63
Plains All American Pipeline (PAA) 0.1 $3.4M 124k 27.49
Cme (CME) 0.1 $2.9M 30k 97.39
Enbridge Energy Partners 0.1 $2.4M 103k 23.20
Sunoco Logistics Partners 0.1 $2.5M 88k 28.75
Western Gas Partners 0.1 $2.2M 44k 50.41
Dcp Midstream Partners 0.1 $1.8M 51k 34.49
Genesis Energy (GEL) 0.1 $1.7M 45k 38.36
NuStar Energy 0.1 $1.9M 38k 49.79
Eqt Midstream Partners 0.1 $1.8M 23k 80.28
TC Pipelines 0.1 $1.5M 27k 57.28