Cincinnati Insurance as of Sept. 30, 2019
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $237M | 2.0M | 117.69 | |
| Microsoft Corporation (MSFT) | 5.2 | $199M | 1.4M | 139.03 | |
| BlackRock | 4.5 | $172M | 387k | 445.64 | |
| Pepsi (PEP) | 4.5 | $170M | 1.2M | 137.10 | |
| Hasbro (HAS) | 3.9 | $150M | 1.3M | 118.69 | |
| Johnson & Johnson (JNJ) | 3.6 | $136M | 1.0M | 129.38 | |
| Accenture (ACN) | 3.4 | $130M | 674k | 192.35 | |
| Procter & Gamble Company (PG) | 3.4 | $128M | 1.0M | 124.38 | |
| Pfizer (PFE) | 3.1 | $116M | 3.2M | 35.93 | |
| U.S. Bancorp (USB) | 2.9 | $110M | 2.0M | 55.34 | |
| United Technologies Corporation | 2.8 | $105M | 767k | 136.52 | |
| Abbvie (ABBV) | 2.8 | $104M | 1.4M | 75.72 | |
| Cummins (CMI) | 2.6 | $99M | 606k | 162.67 | |
| Air Products & Chemicals (APD) | 2.6 | $98M | 442k | 221.86 | |
| Abbott Laboratories (ABT) | 2.5 | $97M | 1.2M | 83.67 | |
| Wec Energy Group (WEC) | 2.5 | $93M | 978k | 95.10 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $91M | 1.3M | 70.61 | |
| 3M Company (MMM) | 2.3 | $86M | 522k | 164.40 | |
| Chevron Corporation (CVX) | 2.2 | $85M | 716k | 118.60 | |
| McDonald's Corporation (MCD) | 2.2 | $84M | 389k | 214.71 | |
| PNC Financial Services (PNC) | 1.9 | $72M | 510k | 140.16 | |
| RPM International (RPM) | 1.9 | $71M | 1.0M | 68.81 | |
| International Business Machines (IBM) | 1.8 | $67M | 464k | 145.42 | |
| Enbridge (ENB) | 1.7 | $64M | 1.8M | 35.08 | |
| Chubb (CB) | 1.7 | $64M | 394k | 161.44 | |
| Cisco Systems (CSCO) | 1.6 | $61M | 1.2M | 49.41 | |
| Analog Devices (ADI) | 1.6 | $59M | 530k | 111.73 | |
| Industries N shs - a - (LYB) | 1.5 | $58M | 652k | 89.47 | |
| Broadcom (AVGO) | 1.5 | $55M | 201k | 276.07 | |
| Walt Disney Company (DIS) | 1.4 | $54M | 411k | 130.32 | |
| TJX Companies (TJX) | 1.4 | $54M | 963k | 55.74 | |
| Home Depot (HD) | 1.4 | $53M | 226k | 232.02 | |
| Duke Energy (DUK) | 1.3 | $50M | 524k | 95.86 | |
| UnitedHealth (UNH) | 1.3 | $48M | 220k | 217.32 | |
| Norfolk Southern (NSC) | 1.2 | $48M | 264k | 179.66 | |
| Honeywell International (HON) | 1.1 | $42M | 245k | 169.20 | |
| Apple (AAPL) | 1.0 | $37M | 164k | 223.97 | |
| Dover Corporation (DOV) | 1.0 | $37M | 369k | 99.56 | |
| Qualcomm (QCOM) | 0.9 | $33M | 428k | 76.28 | |
| Valero Energy Corporation (VLO) | 0.8 | $33M | 381k | 85.24 | |
| At&t (T) | 0.8 | $30M | 803k | 37.84 | |
| Automatic Data Processing (ADP) | 0.7 | $28M | 171k | 161.42 | |
| Verizon Communications (VZ) | 0.6 | $25M | 405k | 60.36 | |
| AvalonBay Communities (AVB) | 0.6 | $23M | 107k | 215.33 | |
| Gilead Sciences (GILD) | 0.6 | $22M | 344k | 63.38 | |
| Philip Morris International (PM) | 0.5 | $18M | 242k | 75.93 | |
| Prologis (PLD) | 0.4 | $14M | 168k | 85.22 | |
| American Tower Reit (AMT) | 0.3 | $13M | 60k | 221.13 | |
| Snap-on Incorporated (SNA) | 0.3 | $11M | 69k | 156.54 | |
| V.F. Corporation (VFC) | 0.3 | $10M | 114k | 88.99 | |
| Estee Lauder Companies (EL) | 0.2 | $9.6M | 48k | 198.96 | |
| Cme (CME) | 0.2 | $6.3M | 30k | 211.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.6M | 160k | 28.58 | |
| Energy Transfer Equity (ET) | 0.1 | $4.3M | 329k | 13.08 | |
| Magellan Midstream Partners | 0.1 | $4.2M | 63k | 66.27 | |
| Mplx (MPLX) | 0.1 | $4.0M | 145k | 28.01 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.0M | 191k | 20.75 | |
| Oneok (OKE) | 0.1 | $3.4M | 46k | 73.69 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 118k | 24.06 | |
| Western Midstream Partners (WES) | 0.1 | $2.6M | 104k | 24.89 | |
| Phillips 66 Partners | 0.1 | $2.4M | 43k | 56.63 | |
| Eqt Midstream Partners | 0.1 | $1.9M | 58k | 32.71 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.4M | 70k | 20.45 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 20k | 63.05 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 31k | 40.18 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 49k | 20.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $907k | 123k | 7.40 | |
| Tc Energy Corp (TRP) | 0.0 | $896k | 17k | 51.78 | |
| Dcp Midstream Partners | 0.0 | $211k | 8.0k | 26.25 | |
| NuStar Energy | 0.0 | $565k | 20k | 28.32 | |
| Cheniere Energy Partners (CQP) | 0.0 | $223k | 4.9k | 45.45 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $507k | 25k | 20.15 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $246k | 10k | 24.12 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $453k | 31k | 14.60 | |
| Rattler Midstream | 0.0 | $208k | 12k | 17.79 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $75k | 37k | 2.05 |
