Cincinnati Insurance Company

Cincinnati Insurance as of Sept. 30, 2016

Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 4.4 $136M 375k 362.46
Pepsi (PEP) 4.4 $135M 1.2M 108.77
JPMorgan Chase & Co. (JPM) 4.4 $134M 2.0M 66.59
Johnson & Johnson (JNJ) 3.9 $119M 1.0M 118.13
Exxon Mobil Corporation (XOM) 3.7 $113M 1.3M 87.28
Pfizer (PFE) 3.6 $110M 3.2M 33.87
Hasbro (HAS) 3.2 $100M 1.3M 79.33
Procter & Gamble Company (PG) 3.0 $92M 1.0M 89.75
3M Company (MMM) 3.0 $92M 522k 176.23
Abbvie (ABBV) 2.8 $87M 1.4M 63.07
Cummins (CMI) 2.8 $85M 667k 128.15
U.S. Bancorp (USB) 2.8 $85M 2.0M 42.89
Microsoft Corporation (MSFT) 2.7 $82M 1.4M 57.60
Accenture (ACN) 2.7 $82M 674k 122.17
United Technologies Corporation 2.5 $78M 767k 101.60
Chevron Corporation (CVX) 2.4 $74M 716k 102.92
Spectra Energy 2.3 $72M 1.7M 42.75
General Mills (GIS) 2.2 $69M 1.1M 63.88
RPM International (RPM) 2.1 $64M 1.2M 53.72
Gilead Sciences (GILD) 2.1 $64M 805k 79.12
International Business Machines (IBM) 2.0 $60M 380k 158.85
Linear Technology Corporation 1.9 $60M 1.0M 59.29
Wec Energy Group (WEC) 1.9 $59M 978k 59.88
Nucor Corporation (NUE) 1.8 $55M 1.1M 49.45
Praxair 1.7 $53M 442k 120.83
Polaris Industries (PII) 1.6 $51M 652k 77.44
Chubb (CB) 1.6 $50M 394k 125.65
Abbott Laboratories (ABT) 1.6 $49M 1.2M 42.29
PNC Financial Services (PNC) 1.5 $46M 510k 90.09
McDonald's Corporation (MCD) 1.5 $45M 389k 115.36
Cardinal Health (CAH) 1.5 $45M 576k 77.70
Genuine Parts Company (GPC) 1.4 $43M 430k 100.45
Duke Energy (DUK) 1.4 $42M 524k 80.04
Cisco Systems (CSCO) 1.3 $39M 1.2M 31.72
Wal-Mart Stores (WMT) 1.1 $35M 486k 72.12
Walt Disney Company (DIS) 1.1 $35M 375k 92.86
At&t (T) 1.1 $33M 803k 40.61
Industries N shs - a - (LYB) 1.1 $33M 404k 80.66
UnitedHealth (UNH) 1.0 $31M 220k 140.00
Qualcomm (QCOM) 0.9 $29M 428k 68.50
Honeywell International (HON) 0.9 $29M 245k 116.59
Dover Corporation (DOV) 0.9 $27M 369k 73.64
Automatic Data Processing (ADP) 0.8 $26M 295k 88.20
Norfolk Southern (NSC) 0.8 $26M 264k 97.06
ConocoPhillips (COP) 0.8 $24M 557k 43.47
Philip Morris International (PM) 0.8 $24M 242k 97.22
Verizon Communications (VZ) 0.7 $21M 405k 51.98
General Electric Company 0.6 $18M 616k 29.62
Apple (AAPL) 0.6 $17M 154k 113.05
V.F. Corporation (VFC) 0.5 $15M 262k 56.05
Huntington Bancshares Inc pfd conv ser a 0.5 $14M 9.8k 1440.02
Enterprise Products Partners (EPD) 0.2 $6.8M 247k 27.63
Energy Transfer Partners 0.2 $6.3M 169k 37.00
Magellan Midstream Partners 0.2 $5.6M 79k 70.74
Keycorp New pfd 7.75% sr a 0.2 $4.8M 35k 136.51
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $4.8M 95k 50.11
Williams Partners 0.1 $4.4M 118k 37.19
Plains All American Pipeline (PAA) 0.1 $3.9M 124k 31.41
Buckeye Partners 0.1 $3.7M 52k 71.61
Oneok Partners 0.1 $3.6M 91k 39.95
Mplx (MPLX) 0.1 $3.7M 108k 33.86
Cme (CME) 0.1 $3.1M 30k 104.52
Western Gas Partners 0.1 $2.4M 44k 55.05
Enbridge Energy Partners 0.1 $2.6M 103k 25.43
Sunoco Logistics Partners 0.1 $2.5M 88k 28.41
Dcp Midstream Partners 0.1 $1.8M 51k 35.33
Genesis Energy (GEL) 0.1 $1.7M 45k 37.97
NuStar Energy (NS) 0.1 $1.9M 38k 49.58
Eqt Midstream Partners 0.1 $1.7M 23k 76.21
TC Pipelines 0.1 $1.5M 27k 57.01