Cincinnati Insurance as of June 30, 2018
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.3 | $210M | 2.0M | 104.20 | |
| BlackRock | 5.6 | $187M | 375k | 499.04 | |
| Microsoft Corporation (MSFT) | 4.2 | $142M | 1.4M | 98.61 | |
| Pepsi (PEP) | 4.0 | $135M | 1.2M | 108.87 | |
| Abbvie (ABBV) | 3.8 | $128M | 1.4M | 92.65 | |
| Johnson & Johnson (JNJ) | 3.7 | $123M | 1.0M | 121.34 | |
| Pfizer (PFE) | 3.5 | $117M | 3.2M | 36.28 | |
| Hasbro (HAS) | 3.5 | $116M | 1.3M | 92.31 | |
| Accenture (ACN) | 3.3 | $110M | 674k | 163.59 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $107M | 1.3M | 82.73 | |
| 3M Company (MMM) | 3.1 | $103M | 522k | 196.72 | |
| U.S. Bancorp (USB) | 3.0 | $99M | 2.0M | 50.02 | |
| United Technologies Corporation | 2.9 | $96M | 767k | 125.03 | |
| Chevron Corporation (CVX) | 2.7 | $91M | 716k | 126.43 | |
| Cummins (CMI) | 2.6 | $89M | 667k | 133.00 | |
| Procter & Gamble Company (PG) | 2.4 | $80M | 1.0M | 78.06 | |
| Abbott Laboratories (ABT) | 2.1 | $71M | 1.2M | 60.99 | |
| Praxair | 2.1 | $70M | 442k | 158.15 | |
| RPM International (RPM) | 2.1 | $70M | 1.2M | 58.32 | |
| PNC Financial Services (PNC) | 2.1 | $69M | 510k | 135.10 | |
| Wec Energy Group (WEC) | 1.9 | $63M | 978k | 64.65 | |
| International Business Machines (IBM) | 1.9 | $63M | 450k | 139.70 | |
| Enbridge (ENB) | 1.8 | $62M | 1.7M | 35.69 | |
| Industries N shs - a - (LYB) | 1.8 | $62M | 560k | 109.85 | |
| McDonald's Corporation (MCD) | 1.8 | $61M | 389k | 156.69 | |
| UnitedHealth (UNH) | 1.6 | $54M | 220k | 245.34 | |
| Cisco Systems (CSCO) | 1.6 | $53M | 1.2M | 43.03 | |
| Analog Devices (ADI) | 1.5 | $51M | 530k | 95.92 | |
| Chubb (CB) | 1.5 | $50M | 394k | 127.02 | |
| Broadcom (AVGO) | 1.5 | $49M | 201k | 242.64 | |
| Duke Energy (DUK) | 1.2 | $41M | 524k | 79.08 | |
| Automatic Data Processing (ADP) | 1.2 | $41M | 305k | 134.14 | |
| Norfolk Southern (NSC) | 1.2 | $40M | 264k | 150.87 | |
| Walt Disney Company (DIS) | 1.2 | $39M | 375k | 104.81 | |
| Genuine Parts Company (GPC) | 1.1 | $37M | 405k | 91.79 | |
| Valero Energy Corporation (VLO) | 1.1 | $35M | 316k | 110.83 | |
| Honeywell International (HON) | 1.1 | $35M | 245k | 144.05 | |
| Apple (AAPL) | 0.8 | $29M | 154k | 185.11 | |
| Dover Corporation (DOV) | 0.8 | $27M | 369k | 73.20 | |
| Home Depot (HD) | 0.8 | $26M | 133k | 195.10 | |
| At&t (T) | 0.8 | $26M | 803k | 32.11 | |
| Qualcomm (QCOM) | 0.7 | $24M | 428k | 56.12 | |
| Public Storage (PSA) | 0.7 | $22M | 96k | 226.86 | |
| Verizon Communications (VZ) | 0.6 | $20M | 405k | 50.31 | |
| Philip Morris International (PM) | 0.6 | $20M | 242k | 80.74 | |
| Polaris Industries (PII) | 0.5 | $15M | 125k | 122.18 | |
| V.F. Corporation (VFC) | 0.3 | $9.3M | 114k | 81.52 | |
| American Tower Reit (AMT) | 0.3 | $8.7M | 60k | 144.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.4M | 268k | 27.67 | |
| Magellan Midstream Partners | 0.2 | $7.1M | 102k | 69.08 | |
| Energy Transfer Partners | 0.2 | $6.8M | 359k | 19.04 | |
| Plains All American Pipeline (PAA) | 0.2 | $5.6M | 238k | 23.64 | |
| Williams Partners | 0.2 | $5.8M | 143k | 40.59 | |
| Gilead Sciences (GILD) | 0.2 | $5.4M | 76k | 70.84 | |
| Mplx (MPLX) | 0.2 | $5.3M | 155k | 34.14 | |
| Cme (CME) | 0.1 | $4.9M | 30k | 163.91 | |
| Apergy Corp | 0.1 | $3.3M | 79k | 41.76 | |
| Buckeye Partners | 0.1 | $2.8M | 79k | 35.15 | |
| Western Gas Partners | 0.1 | $2.7M | 57k | 48.39 | |
| Prologis (PLD) | 0.1 | $2.3M | 35k | 65.69 | |
| Dcp Midstream Partners | 0.1 | $2.0M | 51k | 39.55 | |
| Spectra Energy Partners | 0.1 | $1.6M | 44k | 35.42 | |
| Eqt Midstream Partners | 0.1 | $1.7M | 33k | 51.60 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.8M | 42k | 42.53 | |
| Enbridge Energy Partners | 0.0 | $1.3M | 122k | 10.93 | |
| Genesis Energy (GEL) | 0.0 | $1.3M | 61k | 21.91 | |
| Enlink Midstream Ptrs | 0.0 | $1.4M | 92k | 15.52 | |
| NuStar Energy | 0.0 | $1.0M | 45k | 22.64 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.1M | 50k | 22.18 | |
| TC Pipelines | 0.0 | $762k | 29k | 25.95 |
