Cincinnati Insurance as of June 30, 2019
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $225M | 2.0M | 111.80 | |
| Microsoft Corporation (MSFT) | 5.1 | $192M | 1.4M | 133.96 | |
| BlackRock (BLK) | 4.8 | $182M | 387k | 469.30 | |
| Pepsi (PEP) | 4.3 | $163M | 1.2M | 131.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $146M | 1.0M | 139.28 | |
| Pfizer (PFE) | 3.8 | $140M | 3.2M | 43.32 | |
| Hasbro (HAS) | 3.6 | $133M | 1.3M | 105.68 | |
| Accenture (ACN) | 3.3 | $125M | 674k | 184.77 | |
| Procter & Gamble Company (PG) | 3.0 | $113M | 1.0M | 109.65 | |
| U.S. Bancorp (USB) | 2.8 | $104M | 2.0M | 52.40 | |
| Cummins (CMI) | 2.8 | $104M | 606k | 171.34 | |
| Abbvie (ABBV) | 2.7 | $100M | 1.4M | 72.72 | |
| Air Products & Chemicals (APD) | 2.7 | $100M | 442k | 226.37 | |
| United Technologies Corporation | 2.7 | $100M | 767k | 130.20 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $99M | 1.3M | 76.63 | |
| Abbott Laboratories (ABT) | 2.6 | $97M | 1.2M | 84.10 | |
| 3M Company (MMM) | 2.4 | $90M | 522k | 173.34 | |
| Chevron Corporation (CVX) | 2.4 | $89M | 716k | 124.44 | |
| Wec Energy Group (WEC) | 2.2 | $82M | 978k | 83.37 | |
| McDonald's Corporation (MCD) | 2.2 | $81M | 389k | 207.66 | |
| PNC Financial Services (PNC) | 1.9 | $70M | 510k | 137.28 | |
| Cisco Systems (CSCO) | 1.8 | $68M | 1.2M | 54.73 | |
| Enbridge (ENB) | 1.8 | $66M | 1.8M | 36.08 | |
| RPM International (RPM) | 1.7 | $63M | 1.0M | 61.11 | |
| International Business Machines (IBM) | 1.7 | $62M | 450k | 137.90 | |
| Analog Devices (ADI) | 1.6 | $60M | 530k | 112.87 | |
| Chubb (CB) | 1.6 | $58M | 394k | 147.29 | |
| Broadcom (AVGO) | 1.5 | $58M | 201k | 287.86 | |
| Industries N shs - a - (LYB) | 1.5 | $56M | 652k | 86.13 | |
| UnitedHealth (UNH) | 1.4 | $54M | 220k | 244.01 | |
| Norfolk Southern (NSC) | 1.4 | $53M | 264k | 199.33 | |
| Walt Disney Company (DIS) | 1.4 | $52M | 375k | 139.64 | |
| TJX Companies (TJX) | 1.4 | $51M | 963k | 52.88 | |
| Home Depot (HD) | 1.3 | $47M | 226k | 207.97 | |
| Duke Energy (DUK) | 1.2 | $46M | 524k | 88.24 | |
| Honeywell International (HON) | 1.1 | $43M | 245k | 174.59 | |
| Dover Corporation (DOV) | 1.0 | $37M | 369k | 100.20 | |
| Valero Energy Corporation (VLO) | 0.9 | $33M | 381k | 85.61 | |
| Qualcomm (QCOM) | 0.9 | $33M | 428k | 76.07 | |
| Apple (AAPL) | 0.8 | $31M | 154k | 197.92 | |
| Automatic Data Processing (ADP) | 0.8 | $28M | 171k | 165.33 | |
| At&t (T) | 0.7 | $27M | 803k | 33.51 | |
| Verizon Communications (VZ) | 0.6 | $23M | 405k | 57.13 | |
| Gilead Sciences (GILD) | 0.6 | $23M | 344k | 67.56 | |
| Philip Morris International (PM) | 0.5 | $19M | 242k | 78.53 | |
| AvalonBay Communities (AVB) | 0.3 | $13M | 65k | 203.18 | |
| American Tower Reit (AMT) | 0.3 | $12M | 60k | 204.45 | |
| Prologis (PLD) | 0.3 | $11M | 140k | 80.10 | |
| V.F. Corporation (VFC) | 0.3 | $9.9M | 114k | 87.35 | |
| Public Storage (PSA) | 0.2 | $9.5M | 40k | 238.18 | |
| Snap-on Incorporated (SNA) | 0.2 | $8.7M | 52k | 165.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.7M | 268k | 28.87 | |
| Energy Transfer Equity (ET) | 0.2 | $6.5M | 460k | 14.08 | |
| Magellan Midstream Partners | 0.2 | $6.5M | 102k | 64.00 | |
| Cme (CME) | 0.2 | $5.8M | 30k | 194.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.8M | 238k | 24.35 | |
| Mplx (MPLX) | 0.1 | $5.0M | 155k | 32.19 | |
| Buckeye Partners | 0.1 | $3.3M | 79k | 41.05 | |
| Western Midstream Partners (WES) | 0.1 | $2.7M | 87k | 30.77 | |
| Dcp Midstream Partners | 0.0 | $1.5M | 51k | 29.31 | |
| Genesis Energy (GEL) | 0.0 | $1.3M | 61k | 21.90 | |
| Eqt Midstream Partners | 0.0 | $1.5M | 33k | 44.67 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.5M | 42k | 36.34 | |
| NuStar Energy | 0.0 | $1.2M | 45k | 27.15 | |
| TC Pipelines | 0.0 | $1.1M | 29k | 37.60 | |
| Enlink Midstream (ENLC) | 0.0 | $1.1M | 105k | 10.09 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.0M | 50k | 20.72 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $70k | 37k | 1.92 |
