Cincinnati Insurance as of March 31, 2018
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.7 | $221M | 2.0M | 109.97 | |
| BlackRock (BLK) | 6.1 | $203M | 375k | 541.72 | |
| Pepsi (PEP) | 4.1 | $135M | 1.2M | 109.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $131M | 1.4M | 91.27 | |
| Abbvie (ABBV) | 3.9 | $130M | 1.4M | 94.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $129M | 1.0M | 128.15 | |
| Pfizer (PFE) | 3.5 | $115M | 3.2M | 35.49 | |
| 3M Company (MMM) | 3.5 | $115M | 522k | 219.52 | |
| Cummins (CMI) | 3.3 | $108M | 667k | 162.09 | |
| Hasbro (HAS) | 3.2 | $106M | 1.3M | 84.30 | |
| Accenture (ACN) | 3.1 | $104M | 674k | 153.50 | |
| U.S. Bancorp (USB) | 3.0 | $100M | 2.0M | 50.50 | |
| United Technologies Corporation | 2.9 | $97M | 767k | 125.82 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $96M | 1.3M | 74.61 | |
| Chevron Corporation (CVX) | 2.5 | $82M | 716k | 114.04 | |
| Procter & Gamble Company (PG) | 2.5 | $82M | 1.0M | 79.28 | |
| PNC Financial Services (PNC) | 2.3 | $77M | 510k | 151.24 | |
| Abbott Laboratories (ABT) | 2.1 | $69M | 1.2M | 59.92 | |
| International Business Machines (IBM) | 2.1 | $69M | 450k | 153.43 | |
| Praxair | 1.9 | $64M | 442k | 144.30 | |
| Wec Energy Group (WEC) | 1.9 | $61M | 978k | 62.70 | |
| McDonald's Corporation (MCD) | 1.8 | $61M | 389k | 156.38 | |
| Industries N shs - a - (LYB) | 1.8 | $59M | 560k | 105.68 | |
| RPM International (RPM) | 1.7 | $57M | 1.2M | 47.67 | |
| Chubb (CB) | 1.6 | $54M | 394k | 136.77 | |
| Cisco Systems (CSCO) | 1.6 | $53M | 1.2M | 42.89 | |
| Enbridge (ENB) | 1.6 | $52M | 1.7M | 31.47 | |
| Broad | 1.4 | $47M | 201k | 235.65 | |
| UnitedHealth (UNH) | 1.4 | $47M | 220k | 214.00 | |
| Analog Devices (ADI) | 1.4 | $47M | 513k | 91.13 | |
| Duke Energy (DUK) | 1.2 | $41M | 524k | 77.47 | |
| Genuine Parts Company (GPC) | 1.2 | $39M | 430k | 89.84 | |
| Walt Disney Company (DIS) | 1.1 | $38M | 375k | 100.44 | |
| Dover Corporation (DOV) | 1.1 | $36M | 369k | 98.22 | |
| Norfolk Southern (NSC) | 1.1 | $36M | 264k | 135.78 | |
| Honeywell International (HON) | 1.1 | $35M | 245k | 144.51 | |
| Automatic Data Processing (ADP) | 1.0 | $35M | 305k | 113.48 | |
| Valero Energy Corporation (VLO) | 0.9 | $29M | 316k | 92.77 | |
| At&t (T) | 0.9 | $29M | 803k | 35.65 | |
| Apple (AAPL) | 0.8 | $26M | 154k | 167.78 | |
| Philip Morris International (PM) | 0.7 | $24M | 242k | 99.40 | |
| Qualcomm (QCOM) | 0.7 | $24M | 428k | 55.41 | |
| Home Depot (HD) | 0.7 | $22M | 125k | 178.24 | |
| Public Storage (PSA) | 0.6 | $19M | 96k | 200.39 | |
| Verizon Communications (VZ) | 0.6 | $19M | 405k | 47.82 | |
| Polaris Industries (PII) | 0.4 | $14M | 125k | 114.52 | |
| V.F. Corporation (VFC) | 0.2 | $8.4M | 114k | 74.12 | |
| American Tower Reit (AMT) | 0.2 | $7.6M | 53k | 145.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.5M | 268k | 24.48 | |
| Magellan Midstream Partners | 0.2 | $6.0M | 102k | 58.35 | |
| Energy Transfer Partners | 0.2 | $5.8M | 359k | 16.22 | |
| Gilead Sciences (GILD) | 0.2 | $5.7M | 76k | 75.39 | |
| Plains All American Pipeline (PAA) | 0.2 | $5.2M | 238k | 22.03 | |
| Cme (CME) | 0.1 | $4.8M | 30k | 161.74 | |
| Mplx (MPLX) | 0.1 | $5.1M | 155k | 33.04 | |
| Williams Partners | 0.1 | $4.9M | 143k | 34.43 | |
| Buckeye Partners | 0.1 | $3.0M | 79k | 37.39 | |
| Western Gas Partners | 0.1 | $2.4M | 57k | 42.67 | |
| Eqt Midstream Partners | 0.1 | $2.0M | 33k | 59.03 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.9M | 42k | 44.81 | |
| Dcp Midstream Partners | 0.1 | $1.8M | 51k | 35.12 | |
| Enbridge Energy Partners | 0.0 | $1.2M | 122k | 9.64 | |
| Genesis Energy (GEL) | 0.0 | $1.2M | 61k | 19.71 | |
| Spectra Energy Partners | 0.0 | $1.5M | 44k | 33.63 | |
| Enlink Midstream Ptrs | 0.0 | $1.2M | 92k | 13.66 | |
| NuStar Energy | 0.0 | $915k | 45k | 20.39 | |
| TC Pipelines | 0.0 | $1.0M | 29k | 34.67 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.0M | 50k | 21.06 |
