Cincinnati Insurance as of Dec. 31, 2018
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.1 | $196M | 2.0M | 97.62 | |
| BlackRock (BLK) | 4.7 | $152M | 387k | 392.82 | |
| Microsoft Corporation (MSFT) | 4.5 | $146M | 1.4M | 101.57 | |
| Pfizer (PFE) | 4.4 | $141M | 3.2M | 43.65 | |
| Pepsi (PEP) | 4.3 | $137M | 1.2M | 110.48 | |
| Johnson & Johnson (JNJ) | 4.2 | $135M | 1.0M | 129.05 | |
| Abbvie (ABBV) | 4.0 | $127M | 1.4M | 92.19 | |
| Hasbro (HAS) | 3.2 | $102M | 1.3M | 81.25 | |
| 3M Company (MMM) | 3.1 | $99M | 522k | 190.54 | |
| Accenture (ACN) | 3.0 | $95M | 674k | 141.01 | |
| Procter & Gamble Company (PG) | 2.9 | $94M | 1.0M | 91.92 | |
| U.S. Bancorp (USB) | 2.8 | $91M | 2.0M | 45.70 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $88M | 1.3M | 68.19 | |
| Cummins (CMI) | 2.7 | $86M | 645k | 133.64 | |
| Abbott Laboratories (ABT) | 2.6 | $84M | 1.2M | 72.33 | |
| United Technologies Corporation | 2.5 | $82M | 767k | 106.48 | |
| Chevron Corporation (CVX) | 2.4 | $78M | 716k | 108.79 | |
| Air Products & Chemicals (APD) | 2.2 | $71M | 442k | 160.05 | |
| McDonald's Corporation (MCD) | 2.1 | $69M | 389k | 177.57 | |
| Wec Energy Group (WEC) | 2.1 | $68M | 978k | 69.26 | |
| RPM International (RPM) | 1.9 | $61M | 1.0M | 58.78 | |
| PNC Financial Services (PNC) | 1.9 | $60M | 510k | 116.91 | |
| Enbridge (ENB) | 1.8 | $57M | 1.8M | 31.08 | |
| UnitedHealth (UNH) | 1.7 | $55M | 220k | 249.12 | |
| Industries N shs - a - (LYB) | 1.7 | $54M | 652k | 83.16 | |
| Cisco Systems (CSCO) | 1.7 | $54M | 1.2M | 43.33 | |
| International Business Machines (IBM) | 1.6 | $51M | 450k | 113.67 | |
| Broadcom (AVGO) | 1.6 | $51M | 201k | 254.28 | |
| Chubb (CB) | 1.6 | $51M | 394k | 129.18 | |
| Analog Devices (ADI) | 1.4 | $46M | 530k | 85.83 | |
| Duke Energy (DUK) | 1.4 | $45M | 524k | 86.30 | |
| TJX Companies (TJX) | 1.3 | $43M | 963k | 44.74 | |
| Walt Disney Company (DIS) | 1.3 | $41M | 375k | 109.65 | |
| Norfolk Southern (NSC) | 1.2 | $40M | 264k | 149.54 | |
| Honeywell International (HON) | 1.0 | $32M | 245k | 132.12 | |
| Valero Energy Corporation (VLO) | 0.8 | $27M | 356k | 74.97 | |
| Dover Corporation (DOV) | 0.8 | $26M | 369k | 70.95 | |
| Home Depot (HD) | 0.8 | $25M | 145k | 171.82 | |
| Apple (AAPL) | 0.8 | $24M | 154k | 157.74 | |
| Qualcomm (QCOM) | 0.8 | $24M | 428k | 56.91 | |
| At&t (T) | 0.7 | $23M | 803k | 28.54 | |
| Verizon Communications (VZ) | 0.7 | $23M | 405k | 56.22 | |
| Automatic Data Processing (ADP) | 0.7 | $22M | 171k | 131.12 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 344k | 62.55 | |
| Public Storage (PSA) | 0.6 | $19M | 96k | 202.41 | |
| Philip Morris International (PM) | 0.5 | $16M | 242k | 66.76 | |
| Polaris Industries (PII) | 0.3 | $9.6M | 125k | 76.68 | |
| American Tower Reit (AMT) | 0.3 | $9.5M | 60k | 158.18 | |
| Prologis (PLD) | 0.3 | $8.2M | 140k | 58.72 | |
| V.F. Corporation (VFC) | 0.2 | $8.1M | 114k | 71.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.6M | 268k | 24.59 | |
| Energy Transfer Equity (ET) | 0.2 | $6.1M | 460k | 13.21 | |
| Magellan Midstream Partners | 0.2 | $5.8M | 102k | 57.06 | |
| Cme (CME) | 0.2 | $5.6M | 30k | 188.13 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.8M | 238k | 20.04 | |
| Mplx (MPLX) | 0.1 | $4.7M | 155k | 30.30 | |
| Buckeye Partners | 0.1 | $2.3M | 79k | 28.99 | |
| Western Gas Partners | 0.1 | $2.4M | 57k | 42.23 | |
| Dcp Midstream Partners | 0.0 | $1.3M | 51k | 26.48 | |
| Eqt Midstream Partners | 0.0 | $1.4M | 33k | 43.26 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.3M | 42k | 32.49 | |
| Genesis Energy (GEL) | 0.0 | $1.1M | 61k | 18.46 | |
| NuStar Energy (NS) | 0.0 | $939k | 45k | 20.93 | |
| TC Pipelines | 0.0 | $943k | 29k | 32.12 | |
| Enlink Midstream Ptrs | 0.0 | $1.0M | 92k | 11.01 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $816k | 50k | 16.41 | |
| Resideo Technologies (REZI) | 0.0 | $839k | 41k | 20.55 | |
| Garrett Motion (GTX) | 0.0 | $302k | 25k | 12.33 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $51k | 37k | 1.40 |
