Cincinnati Insurance as of Dec. 31, 2017
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $215M | 2.0M | 106.94 | |
| BlackRock (BLK) | 5.5 | $193M | 375k | 513.71 | |
| Pepsi (PEP) | 4.3 | $149M | 1.2M | 119.92 | |
| Johnson & Johnson (JNJ) | 4.0 | $141M | 1.0M | 139.72 | |
| Abbvie (ABBV) | 3.8 | $133M | 1.4M | 96.71 | |
| 3M Company (MMM) | 3.5 | $123M | 522k | 235.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $122M | 1.4M | 85.54 | |
| Cummins (CMI) | 3.4 | $118M | 667k | 176.64 | |
| Pfizer (PFE) | 3.4 | $117M | 3.2M | 36.22 | |
| Hasbro (HAS) | 3.3 | $115M | 1.3M | 90.89 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $108M | 1.3M | 83.64 | |
| U.S. Bancorp (USB) | 3.0 | $106M | 2.0M | 53.58 | |
| Accenture (ACN) | 3.0 | $103M | 674k | 153.09 | |
| United Technologies Corporation | 2.8 | $98M | 767k | 127.57 | |
| Procter & Gamble Company (PG) | 2.7 | $94M | 1.0M | 91.88 | |
| Chevron Corporation (CVX) | 2.6 | $90M | 716k | 125.19 | |
| PNC Financial Services (PNC) | 2.1 | $74M | 510k | 144.29 | |
| International Business Machines (IBM) | 2.0 | $68M | 446k | 153.42 | |
| Praxair | 2.0 | $68M | 442k | 154.68 | |
| McDonald's Corporation (MCD) | 1.9 | $67M | 389k | 172.12 | |
| Abbott Laboratories (ABT) | 1.9 | $66M | 1.2M | 57.07 | |
| Wec Energy Group (WEC) | 1.9 | $65M | 978k | 66.43 | |
| Enbridge (ENB) | 1.9 | $65M | 1.7M | 39.11 | |
| RPM International (RPM) | 1.8 | $63M | 1.2M | 52.42 | |
| Industries N shs - a - (LYB) | 1.7 | $61M | 550k | 110.32 | |
| Nucor Corporation (NUE) | 1.7 | $58M | 916k | 63.58 | |
| Chubb (CB) | 1.6 | $58M | 394k | 146.13 | |
| UnitedHealth (UNH) | 1.4 | $49M | 220k | 220.46 | |
| Cisco Systems (CSCO) | 1.4 | $47M | 1.2M | 38.30 | |
| Analog Devices (ADI) | 1.3 | $46M | 513k | 89.03 | |
| Duke Energy (DUK) | 1.3 | $44M | 524k | 84.11 | |
| Broad | 1.2 | $43M | 166k | 256.90 | |
| Genuine Parts Company (GPC) | 1.2 | $41M | 430k | 95.01 | |
| Walt Disney Company (DIS) | 1.1 | $40M | 375k | 107.51 | |
| Norfolk Southern (NSC) | 1.1 | $38M | 264k | 144.90 | |
| Honeywell International (HON) | 1.1 | $38M | 245k | 153.36 | |
| Dover Corporation (DOV) | 1.1 | $37M | 369k | 100.99 | |
| Automatic Data Processing (ADP) | 1.0 | $35M | 295k | 117.19 | |
| At&t (T) | 0.9 | $31M | 803k | 38.88 | |
| Qualcomm (QCOM) | 0.8 | $27M | 428k | 64.02 | |
| Apple (AAPL) | 0.8 | $26M | 154k | 169.23 | |
| Valero Energy Corporation (VLO) | 0.7 | $26M | 278k | 91.91 | |
| Philip Morris International (PM) | 0.7 | $26M | 242k | 105.65 | |
| Verizon Communications (VZ) | 0.6 | $22M | 405k | 52.93 | |
| Home Depot (HD) | 0.6 | $20M | 105k | 189.53 | |
| Polaris Industries (PII) | 0.4 | $16M | 125k | 123.99 | |
| Public Storage (PSA) | 0.4 | $15M | 71k | 209.00 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $14M | 9.8k | 1416.65 | |
| V.F. Corporation (VFC) | 0.2 | $8.4M | 114k | 74.00 | |
| Magellan Midstream Partners | 0.2 | $7.3M | 102k | 70.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.1M | 268k | 26.51 | |
| Energy Transfer Partners | 0.2 | $6.4M | 359k | 17.92 | |
| Gilead Sciences (GILD) | 0.2 | $5.4M | 76k | 71.64 | |
| Mplx (MPLX) | 0.2 | $5.5M | 155k | 35.47 | |
| Williams Partners | 0.2 | $5.6M | 143k | 38.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.9M | 238k | 20.64 | |
| Cme (CME) | 0.1 | $4.4M | 30k | 146.05 | |
| Buckeye Partners | 0.1 | $3.9M | 79k | 49.55 | |
| Western Gas Partners | 0.1 | $2.7M | 57k | 48.09 | |
| Eqt Midstream Partners | 0.1 | $2.4M | 33k | 73.09 | |
| Dcp Midstream Partners | 0.1 | $1.9M | 51k | 36.33 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 122k | 13.81 | |
| Spectra Energy Partners | 0.1 | $1.8M | 44k | 39.53 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.9M | 42k | 46.19 | |
| Genesis Energy (GEL) | 0.0 | $1.4M | 61k | 22.36 | |
| NuStar Energy (NS) | 0.0 | $1.3M | 45k | 29.95 | |
| TC Pipelines | 0.0 | $1.6M | 29k | 53.10 | |
| Enlink Midstream Ptrs | 0.0 | $1.4M | 92k | 15.37 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.5M | 50k | 29.83 |
