Cincinnati Insurance as of March 31, 2019
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $204M | 2.0M | 101.23 | |
| Microsoft Corporation (MSFT) | 4.7 | $169M | 1.4M | 117.94 | |
| BlackRock (BLK) | 4.6 | $165M | 387k | 427.37 | |
| Pepsi (PEP) | 4.3 | $152M | 1.2M | 122.55 | |
| Johnson & Johnson (JNJ) | 4.1 | $146M | 1.0M | 139.79 | |
| Pfizer (PFE) | 3.9 | $137M | 3.2M | 42.47 | |
| Accenture (ACN) | 3.3 | $119M | 674k | 176.02 | |
| Abbvie (ABBV) | 3.1 | $111M | 1.4M | 80.59 | |
| 3M Company (MMM) | 3.0 | $108M | 522k | 207.78 | |
| Hasbro (HAS) | 3.0 | $107M | 1.3M | 85.02 | |
| Procter & Gamble Company (PG) | 3.0 | $107M | 1.0M | 104.05 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $104M | 1.3M | 80.80 | |
| United Technologies Corporation | 2.8 | $99M | 767k | 128.89 | |
| U.S. Bancorp (USB) | 2.7 | $96M | 2.0M | 48.19 | |
| Cummins (CMI) | 2.7 | $96M | 606k | 157.87 | |
| Abbott Laboratories (ABT) | 2.6 | $93M | 1.2M | 79.94 | |
| Chevron Corporation (CVX) | 2.5 | $88M | 716k | 123.18 | |
| Air Products & Chemicals (APD) | 2.4 | $84M | 442k | 190.96 | |
| Wec Energy Group (WEC) | 2.2 | $77M | 978k | 79.08 | |
| McDonald's Corporation (MCD) | 2.1 | $74M | 389k | 189.90 | |
| Cisco Systems (CSCO) | 1.9 | $67M | 1.2M | 53.99 | |
| Enbridge (ENB) | 1.9 | $66M | 1.8M | 36.26 | |
| International Business Machines (IBM) | 1.8 | $63M | 450k | 141.10 | |
| PNC Financial Services (PNC) | 1.8 | $63M | 510k | 122.66 | |
| Broadcom (AVGO) | 1.7 | $60M | 201k | 300.71 | |
| RPM International (RPM) | 1.7 | $60M | 1.0M | 58.04 | |
| Analog Devices (ADI) | 1.6 | $56M | 530k | 105.27 | |
| Chubb (CB) | 1.6 | $55M | 394k | 140.08 | |
| Industries N shs - a - (LYB) | 1.5 | $55M | 652k | 84.08 | |
| UnitedHealth (UNH) | 1.5 | $54M | 220k | 247.26 | |
| TJX Companies (TJX) | 1.4 | $51M | 963k | 53.21 | |
| Norfolk Southern (NSC) | 1.4 | $49M | 264k | 186.89 | |
| Duke Energy (DUK) | 1.3 | $47M | 524k | 90.00 | |
| Home Depot (HD) | 1.2 | $44M | 226k | 191.89 | |
| Walt Disney Company (DIS) | 1.2 | $42M | 375k | 111.03 | |
| Honeywell International (HON) | 1.1 | $39M | 245k | 158.92 | |
| Dover Corporation (DOV) | 1.0 | $35M | 369k | 93.80 | |
| Valero Energy Corporation (VLO) | 0.8 | $30M | 356k | 84.83 | |
| Apple (AAPL) | 0.8 | $29M | 154k | 189.95 | |
| Automatic Data Processing (ADP) | 0.8 | $27M | 171k | 159.74 | |
| At&t (T) | 0.7 | $25M | 803k | 31.36 | |
| Qualcomm (QCOM) | 0.7 | $24M | 428k | 57.03 | |
| Verizon Communications (VZ) | 0.7 | $24M | 405k | 59.13 | |
| Gilead Sciences (GILD) | 0.6 | $22M | 344k | 65.01 | |
| Philip Morris International (PM) | 0.6 | $21M | 242k | 88.39 | |
| Public Storage (PSA) | 0.6 | $21M | 96k | 217.78 | |
| American Tower Reit (AMT) | 0.3 | $12M | 60k | 197.07 | |
| Polaris Industries (PII) | 0.3 | $11M | 125k | 84.43 | |
| V.F. Corporation (VFC) | 0.3 | $9.9M | 114k | 86.91 | |
| Prologis (PLD) | 0.3 | $10M | 140k | 71.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.8M | 268k | 29.10 | |
| Energy Transfer Equity (ET) | 0.2 | $7.1M | 460k | 15.37 | |
| Snap-on Incorporated (SNA) | 0.2 | $6.2M | 39k | 156.52 | |
| Magellan Midstream Partners | 0.2 | $6.2M | 102k | 60.63 | |
| Plains All American Pipeline (PAA) | 0.2 | $5.8M | 238k | 24.51 | |
| Cme (CME) | 0.1 | $4.9M | 30k | 164.58 | |
| Mplx (MPLX) | 0.1 | $5.1M | 155k | 32.89 | |
| Buckeye Partners | 0.1 | $2.7M | 79k | 34.03 | |
| Western Midstream Partners (WES) | 0.1 | $2.7M | 87k | 31.36 | |
| Dcp Midstream Partners | 0.1 | $1.7M | 51k | 33.06 | |
| Genesis Energy (GEL) | 0.0 | $1.4M | 61k | 23.29 | |
| Eqt Midstream Partners | 0.0 | $1.5M | 33k | 46.18 | |
| Enlink Midstream (ENLC) | 0.0 | $1.3M | 105k | 12.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.5M | 42k | 35.26 | |
| NuStar Energy (NS) | 0.0 | $1.2M | 45k | 26.90 | |
| TC Pipelines | 0.0 | $1.1M | 29k | 37.37 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.0M | 50k | 20.45 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $79k | 37k | 2.16 |
