Cincinnati Insurance as of Sept. 30, 2017
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $192M | 2.0M | 95.51 | |
| BlackRock (BLK) | 5.0 | $168M | 375k | 447.09 | |
| Pepsi (PEP) | 4.1 | $138M | 1.2M | 111.43 | |
| Johnson & Johnson (JNJ) | 3.9 | $131M | 1.0M | 130.01 | |
| Hasbro (HAS) | 3.7 | $123M | 1.3M | 97.67 | |
| Abbvie (ABBV) | 3.7 | $122M | 1.4M | 88.86 | |
| Pfizer (PFE) | 3.5 | $116M | 3.2M | 35.70 | |
| Cummins (CMI) | 3.4 | $112M | 667k | 168.03 | |
| 3M Company (MMM) | 3.3 | $110M | 522k | 209.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $106M | 1.4M | 74.49 | |
| U.S. Bancorp (USB) | 3.2 | $106M | 2.0M | 53.59 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $106M | 1.3M | 81.98 | |
| Procter & Gamble Company (PG) | 2.8 | $94M | 1.0M | 90.98 | |
| Accenture (ACN) | 2.7 | $91M | 674k | 135.07 | |
| United Technologies Corporation | 2.7 | $89M | 767k | 116.08 | |
| Chevron Corporation (CVX) | 2.5 | $84M | 716k | 117.50 | |
| Enbridge (ENB) | 2.1 | $69M | 1.7M | 41.84 | |
| PNC Financial Services (PNC) | 2.0 | $69M | 510k | 134.77 | |
| Abbott Laboratories (ABT) | 1.8 | $62M | 1.2M | 53.36 | |
| Praxair | 1.8 | $62M | 442k | 139.74 | |
| RPM International (RPM) | 1.8 | $61M | 1.2M | 51.34 | |
| Wec Energy Group (WEC) | 1.8 | $61M | 978k | 62.78 | |
| McDonald's Corporation (MCD) | 1.8 | $61M | 389k | 156.68 | |
| Chubb (CB) | 1.7 | $56M | 394k | 142.55 | |
| General Mills (GIS) | 1.7 | $56M | 1.1M | 51.76 | |
| International Business Machines (IBM) | 1.6 | $55M | 380k | 145.08 | |
| Industries N shs - a - (LYB) | 1.6 | $54M | 550k | 99.05 | |
| Nucor Corporation (NUE) | 1.5 | $51M | 916k | 56.04 | |
| Cardinal Health (CAH) | 1.4 | $45M | 676k | 66.92 | |
| Analog Devices (ADI) | 1.3 | $44M | 513k | 86.17 | |
| Duke Energy (DUK) | 1.3 | $44M | 524k | 83.92 | |
| UnitedHealth (UNH) | 1.3 | $43M | 220k | 195.85 | |
| Cisco Systems (CSCO) | 1.2 | $42M | 1.2M | 33.63 | |
| Genuine Parts Company (GPC) | 1.2 | $41M | 430k | 95.65 | |
| Walt Disney Company (DIS) | 1.1 | $37M | 375k | 98.57 | |
| Norfolk Southern (NSC) | 1.0 | $35M | 264k | 132.24 | |
| Honeywell International (HON) | 1.0 | $35M | 245k | 141.74 | |
| Dover Corporation (DOV) | 1.0 | $34M | 369k | 91.39 | |
| Automatic Data Processing (ADP) | 1.0 | $32M | 295k | 109.32 | |
| At&t (T) | 0.9 | $32M | 803k | 39.17 | |
| Philip Morris International (PM) | 0.8 | $27M | 242k | 111.01 | |
| Apple (AAPL) | 0.7 | $24M | 154k | 154.12 | |
| Qualcomm (QCOM) | 0.7 | $22M | 428k | 51.84 | |
| Verizon Communications (VZ) | 0.6 | $20M | 405k | 49.49 | |
| ConocoPhillips (COP) | 0.5 | $18M | 350k | 50.05 | |
| Home Depot (HD) | 0.5 | $17M | 105k | 163.56 | |
| Public Storage (PSA) | 0.5 | $15M | 71k | 213.99 | |
| General Electric Company | 0.4 | $15M | 616k | 24.18 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $14M | 9.8k | 1440.02 | |
| Polaris Industries (PII) | 0.4 | $13M | 125k | 104.63 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.5M | 123k | 76.93 | |
| V.F. Corporation (VFC) | 0.2 | $7.2M | 114k | 63.57 | |
| Magellan Midstream Partners | 0.2 | $7.3M | 102k | 71.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.0M | 268k | 26.07 | |
| Energy Transfer Partners | 0.2 | $6.6M | 359k | 18.29 | |
| Gilead Sciences (GILD) | 0.2 | $6.2M | 76k | 81.03 | |
| Williams Partners | 0.2 | $5.6M | 143k | 38.90 | |
| Mplx (MPLX) | 0.2 | $5.4M | 155k | 35.01 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.0M | 238k | 21.19 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $4.8M | 95k | 50.85 | |
| Buckeye Partners | 0.1 | $4.5M | 79k | 57.00 | |
| Cme (CME) | 0.1 | $4.1M | 30k | 135.69 | |
| Western Gas Partners | 0.1 | $2.9M | 57k | 51.28 | |
| Eqt Midstream Partners | 0.1 | $2.5M | 33k | 74.98 | |
| Enbridge Energy Partners | 0.1 | $2.0M | 122k | 15.98 | |
| Spectra Energy Partners | 0.1 | $2.0M | 44k | 44.39 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.1M | 42k | 50.06 | |
| Dcp Midstream Partners | 0.1 | $1.8M | 51k | 34.65 | |
| Genesis Energy (GEL) | 0.1 | $1.6M | 61k | 26.35 | |
| NuStar Energy (NS) | 0.1 | $1.8M | 45k | 40.58 | |
| TC Pipelines | 0.1 | $1.5M | 29k | 52.32 | |
| Enlink Midstream Ptrs | 0.1 | $1.5M | 92k | 16.76 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.4M | 50k | 27.84 |
