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 | 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 (FLG.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 | 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 |
