Cincinnati Insurance as of Sept. 30, 2018
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.4 | $227M | 2.0M | 112.84 | |
| BlackRock | 5.0 | $177M | 375k | 471.33 | |
| Microsoft Corporation (MSFT) | 4.6 | $164M | 1.4M | 114.37 | |
| Pfizer (PFE) | 4.0 | $143M | 3.2M | 44.07 | |
| Johnson & Johnson (JNJ) | 3.9 | $140M | 1.0M | 138.17 | |
| Pepsi (PEP) | 3.9 | $139M | 1.2M | 111.80 | |
| Hasbro (HAS) | 3.7 | $132M | 1.3M | 105.12 | |
| Abbvie (ABBV) | 3.6 | $130M | 1.4M | 94.58 | |
| Accenture (ACN) | 3.2 | $115M | 674k | 170.20 | |
| 3M Company (MMM) | 3.1 | $110M | 522k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $110M | 1.3M | 85.02 | |
| United Technologies Corporation | 3.0 | $107M | 767k | 139.81 | |
| U.S. Bancorp (USB) | 2.9 | $105M | 2.0M | 52.81 | |
| Cummins (CMI) | 2.7 | $97M | 667k | 146.07 | |
| Chevron Corporation (CVX) | 2.5 | $88M | 716k | 122.28 | |
| Procter & Gamble Company (PG) | 2.4 | $86M | 1.0M | 83.23 | |
| Abbott Laboratories (ABT) | 2.4 | $85M | 1.2M | 73.36 | |
| Praxair | 2.0 | $71M | 442k | 160.73 | |
| PNC Financial Services (PNC) | 1.9 | $70M | 510k | 136.19 | |
| International Business Machines (IBM) | 1.9 | $68M | 450k | 151.21 | |
| RPM International (RPM) | 1.9 | $67M | 1.0M | 64.94 | |
| Industries N shs - a - (LYB) | 1.9 | $67M | 652k | 102.51 | |
| Wec Energy Group (WEC) | 1.8 | $65M | 978k | 66.76 | |
| McDonald's Corporation (MCD) | 1.8 | $65M | 389k | 167.29 | |
| Cisco Systems (CSCO) | 1.7 | $60M | 1.2M | 48.65 | |
| UnitedHealth (UNH) | 1.6 | $59M | 220k | 266.04 | |
| Enbridge (ENB) | 1.6 | $56M | 1.7M | 32.29 | |
| Chubb (CB) | 1.5 | $53M | 394k | 133.64 | |
| Broadcom (AVGO) | 1.4 | $50M | 201k | 246.73 | |
| Analog Devices (ADI) | 1.4 | $49M | 530k | 92.46 | |
| Norfolk Southern (NSC) | 1.3 | $48M | 264k | 180.50 | |
| Walt Disney Company (DIS) | 1.2 | $44M | 375k | 116.94 | |
| Duke Energy (DUK) | 1.2 | $42M | 524k | 80.02 | |
| TJX Companies (TJX) | 1.2 | $41M | 369k | 112.02 | |
| Honeywell International (HON) | 1.1 | $41M | 245k | 166.40 | |
| Valero Energy Corporation (VLO) | 1.0 | $36M | 316k | 113.75 | |
| Apple (AAPL) | 1.0 | $35M | 154k | 225.74 | |
| Dover Corporation (DOV) | 0.9 | $33M | 369k | 88.53 | |
| Qualcomm (QCOM) | 0.9 | $31M | 428k | 72.03 | |
| Home Depot (HD) | 0.8 | $28M | 133k | 207.15 | |
| At&t (T) | 0.8 | $27M | 803k | 33.58 | |
| Gilead Sciences (GILD) | 0.7 | $27M | 344k | 77.21 | |
| Automatic Data Processing (ADP) | 0.7 | $26M | 171k | 150.66 | |
| Verizon Communications (VZ) | 0.6 | $22M | 405k | 53.39 | |
| Philip Morris International (PM) | 0.6 | $20M | 242k | 81.54 | |
| Public Storage (PSA) | 0.5 | $19M | 96k | 201.62 | |
| Polaris Industries (PII) | 0.3 | $13M | 125k | 100.95 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 114k | 93.45 | |
| Prologis (PLD) | 0.3 | $9.5M | 140k | 67.79 | |
| American Tower Reit (AMT) | 0.2 | $8.7M | 60k | 145.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.7M | 268k | 28.73 | |
| Energy Transfer Partners | 0.2 | $8.0M | 359k | 22.26 | |
| Magellan Midstream Partners | 0.2 | $6.9M | 102k | 67.72 | |
| Plains All American Pipeline (PAA) | 0.2 | $6.0M | 238k | 25.01 | |
| Mplx (MPLX) | 0.1 | $5.4M | 155k | 34.68 | |
| Cme (CME) | 0.1 | $5.1M | 30k | 170.20 | |
| Buckeye Partners | 0.1 | $2.8M | 79k | 35.72 | |
| Western Gas Partners | 0.1 | $2.5M | 57k | 43.68 | |
| Dcp Midstream Partners | 0.1 | $2.0M | 51k | 39.59 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.0M | 42k | 48.57 | |
| Eqt Midstream Partners | 0.1 | $1.8M | 33k | 52.77 | |
| Enlink Midstream Ptrs | 0.1 | $1.7M | 92k | 18.64 | |
| Enbridge Energy Partners | 0.0 | $1.3M | 122k | 10.99 | |
| Genesis Energy (GEL) | 0.0 | $1.4M | 61k | 23.78 | |
| Spectra Energy Partners | 0.0 | $1.6M | 44k | 35.71 | |
| NuStar Energy | 0.0 | $1.2M | 45k | 27.79 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.1M | 50k | 21.38 | |
| TC Pipelines | 0.0 | $890k | 29k | 30.31 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $54k | 37k | 1.48 |
