Cincinnati Insurance as of June 30, 2017
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $184M | 2.0M | 91.40 | |
| BlackRock (BLK) | 4.9 | $158M | 375k | 422.41 | |
| Pepsi (PEP) | 4.5 | $143M | 1.2M | 115.49 | |
| Hasbro (HAS) | 4.4 | $141M | 1.3M | 111.51 | |
| Johnson & Johnson (JNJ) | 4.2 | $134M | 1.0M | 132.29 | |
| Pfizer (PFE) | 3.4 | $109M | 3.2M | 33.59 | |
| 3M Company (MMM) | 3.4 | $109M | 522k | 208.19 | |
| Cummins (CMI) | 3.4 | $108M | 667k | 162.22 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $104M | 1.3M | 80.73 | |
| U.S. Bancorp (USB) | 3.2 | $103M | 2.0M | 51.92 | |
| Abbvie (ABBV) | 3.1 | $100M | 1.4M | 72.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $98M | 1.4M | 68.93 | |
| United Technologies Corporation | 2.9 | $94M | 767k | 122.11 | |
| Procter & Gamble Company (PG) | 2.8 | $90M | 1.0M | 87.15 | |
| Accenture (ACN) | 2.6 | $83M | 674k | 123.68 | |
| Chevron Corporation (CVX) | 2.3 | $75M | 716k | 104.33 | |
| Enbridge (ENB) | 2.0 | $66M | 1.7M | 39.81 | |
| RPM International (RPM) | 2.0 | $65M | 1.2M | 54.55 | |
| PNC Financial Services (PNC) | 2.0 | $64M | 510k | 124.87 | |
| Wec Energy Group (WEC) | 1.9 | $60M | 978k | 61.38 | |
| McDonald's Corporation (MCD) | 1.9 | $60M | 389k | 153.16 | |
| General Mills (GIS) | 1.9 | $60M | 1.1M | 55.40 | |
| Praxair | 1.8 | $59M | 442k | 132.55 | |
| International Business Machines (IBM) | 1.8 | $58M | 380k | 153.83 | |
| Chubb (CB) | 1.8 | $57M | 394k | 145.38 | |
| Abbott Laboratories (ABT) | 1.8 | $56M | 1.2M | 48.61 | |
| Nucor Corporation (NUE) | 1.7 | $55M | 946k | 57.87 | |
| Cardinal Health (CAH) | 1.6 | $53M | 676k | 77.92 | |
| Industries N shs - a - (LYB) | 1.4 | $45M | 528k | 84.39 | |
| Duke Energy (DUK) | 1.4 | $44M | 524k | 83.59 | |
| UnitedHealth (UNH) | 1.3 | $41M | 220k | 185.42 | |
| Walt Disney Company (DIS) | 1.2 | $40M | 375k | 106.25 | |
| Genuine Parts Company (GPC) | 1.2 | $40M | 430k | 92.76 | |
| Cisco Systems (CSCO) | 1.2 | $39M | 1.2M | 31.30 | |
| Analog Devices (ADI) | 1.1 | $35M | 453k | 77.80 | |
| Honeywell International (HON) | 1.0 | $33M | 245k | 133.29 | |
| Norfolk Southern (NSC) | 1.0 | $32M | 264k | 121.70 | |
| At&t (T) | 0.9 | $30M | 803k | 37.73 | |
| Automatic Data Processing (ADP) | 0.9 | $30M | 295k | 102.46 | |
| Dover Corporation (DOV) | 0.9 | $30M | 369k | 80.22 | |
| Philip Morris International (PM) | 0.9 | $29M | 242k | 117.45 | |
| Qualcomm (QCOM) | 0.7 | $24M | 428k | 55.22 | |
| Apple (AAPL) | 0.7 | $22M | 154k | 144.02 | |
| Verizon Communications (VZ) | 0.6 | $18M | 405k | 44.66 | |
| General Electric Company | 0.5 | $17M | 616k | 27.01 | |
| Home Depot (HD) | 0.5 | $16M | 105k | 153.40 | |
| ConocoPhillips (COP) | 0.5 | $15M | 350k | 43.96 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $14M | 9.8k | 1420.03 | |
| Polaris Industries (PII) | 0.4 | $12M | 125k | 92.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.3M | 123k | 67.46 | |
| Energy Transfer Partners | 0.2 | $7.0M | 342k | 20.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.7M | 247k | 27.08 | |
| V.F. Corporation (VFC) | 0.2 | $6.5M | 114k | 57.60 | |
| Gilead Sciences (GILD) | 0.2 | $5.4M | 76k | 70.78 | |
| Magellan Midstream Partners | 0.2 | $5.6M | 79k | 71.28 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $4.9M | 95k | 51.51 | |
| Williams Partners | 0.1 | $4.7M | 118k | 40.11 | |
| Cme (CME) | 0.1 | $3.7M | 30k | 125.25 | |
| Mplx (MPLX) | 0.1 | $3.6M | 108k | 33.40 | |
| Buckeye Partners | 0.1 | $3.3M | 52k | 63.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.3M | 124k | 26.27 | |
| Western Gas Partners | 0.1 | $2.5M | 44k | 55.94 | |
| Dcp Midstream Partners | 0.1 | $1.7M | 51k | 33.82 | |
| Enbridge Energy Partners | 0.1 | $1.6M | 103k | 16.00 | |
| NuStar Energy | 0.1 | $1.7M | 38k | 46.62 | |
| TC Pipelines | 0.1 | $1.5M | 27k | 54.99 | |
| Eqt Midstream Partners | 0.1 | $1.7M | 23k | 74.61 | |
| Genesis Energy (GEL) | 0.0 | $1.4M | 45k | 31.73 |
