Cincinnati Insurance as of March 31, 2020
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $226M | 1.4M | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $181M | 2.0M | 90.03 | |
| BlackRock (BLK) | 5.3 | $170M | 387k | 439.97 | |
| Pepsi (PEP) | 4.6 | $149M | 1.2M | 120.10 | |
| Johnson & Johnson (JNJ) | 4.3 | $137M | 1.0M | 131.13 | |
| Procter & Gamble Company (PG) | 3.5 | $113M | 1.0M | 110.00 | |
| Accenture (ACN) | 3.4 | $110M | 674k | 163.26 | |
| Pfizer (PFE) | 3.3 | $106M | 3.2M | 32.64 | |
| Abbvie (ABBV) | 3.3 | $105M | 1.4M | 76.19 | |
| Abbott Laboratories (ABT) | 2.8 | $91M | 1.2M | 78.91 | |
| Hasbro (HAS) | 2.8 | $90M | 1.3M | 71.55 | |
| Air Products & Chemicals (APD) | 2.7 | $88M | 442k | 199.61 | |
| Wec Energy Group (WEC) | 2.7 | $86M | 978k | 88.13 | |
| Cummins (CMI) | 2.6 | $82M | 606k | 135.32 | |
| United Technologies Corporation | 2.2 | $72M | 767k | 94.33 | |
| 3M Company (MMM) | 2.2 | $71M | 522k | 136.51 | |
| U.S. Bancorp (USB) | 2.1 | $68M | 2.0M | 34.45 | |
| McDonald's Corporation (MCD) | 2.0 | $64M | 389k | 165.35 | |
| RPM International (RPM) | 1.9 | $62M | 1.0M | 59.50 | |
| UnitedHealth (UNH) | 1.7 | $55M | 220k | 249.38 | |
| Enbridge (ENB) | 1.6 | $53M | 1.8M | 29.09 | |
| Cisco Systems (CSCO) | 1.6 | $52M | 1.3M | 39.31 | |
| Chevron Corporation (CVX) | 1.6 | $52M | 716k | 72.46 | |
| International Business Machines (IBM) | 1.6 | $51M | 464k | 110.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $49M | 1.3M | 37.97 | |
| PNC Financial Services (PNC) | 1.5 | $49M | 510k | 95.72 | |
| Broadcom (AVGO) | 1.5 | $48M | 201k | 237.10 | |
| Analog Devices (ADI) | 1.5 | $48M | 530k | 89.65 | |
| TJX Companies (TJX) | 1.4 | $46M | 963k | 47.81 | |
| Chubb (CB) | 1.4 | $44M | 394k | 111.69 | |
| Duke Energy (DUK) | 1.3 | $42M | 524k | 80.88 | |
| Home Depot (HD) | 1.3 | $42M | 226k | 186.71 | |
| Apple (AAPL) | 1.3 | $42M | 164k | 254.29 | |
| Walt Disney Company (DIS) | 1.2 | $40M | 411k | 96.60 | |
| Norfolk Southern (NSC) | 1.2 | $39M | 264k | 146.00 | |
| Industries N shs - a - (LYB) | 1.1 | $35M | 702k | 49.63 | |
| Honeywell International (HON) | 1.0 | $33M | 245k | 133.79 | |
| Dover Corporation (DOV) | 1.0 | $31M | 369k | 83.94 | |
| Qualcomm (QCOM) | 0.9 | $29M | 428k | 67.65 | |
| Comcast Corporation (CMCSA) | 0.9 | $28M | 807k | 34.38 | |
| At&t (T) | 0.7 | $23M | 803k | 29.15 | |
| Automatic Data Processing (ADP) | 0.7 | $23M | 171k | 136.68 | |
| Verizon Communications (VZ) | 0.7 | $22M | 405k | 53.73 | |
| AvalonBay Communities (AVB) | 0.6 | $19M | 127k | 147.17 | |
| Philip Morris International (PM) | 0.6 | $18M | 242k | 72.96 | |
| Estee Lauder Companies (EL) | 0.5 | $17M | 110k | 159.34 | |
| Valero Energy Corporation (VLO) | 0.5 | $17M | 381k | 45.36 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 184k | 74.76 | |
| Prologis (PLD) | 0.4 | $14M | 168k | 80.37 | |
| Snap-on Incorporated (SNA) | 0.4 | $14M | 124k | 108.82 | |
| American Tower Reit (AMT) | 0.4 | $13M | 60k | 217.75 | |
| Baxter International (BAX) | 0.4 | $12M | 147k | 81.19 | |
| V.F. Corporation (VFC) | 0.2 | $6.1M | 114k | 54.08 | |
| Cme (CME) | 0.2 | $5.2M | 30k | 172.91 | |
| Magellan Midstream Partners | 0.1 | $2.3M | 63k | 36.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 150k | 14.30 | |
| Phillips 66 Partners | 0.1 | $1.9M | 52k | 36.42 | |
| Mplx (MPLX) | 0.1 | $1.8M | 158k | 11.62 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 38k | 44.31 | |
| Energy Transfer Equity (ET) | 0.0 | $1.4M | 314k | 4.60 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 85k | 13.92 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 4.7k | 240.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $912k | 173k | 5.28 | |
| Oneok (OKE) | 0.0 | $808k | 37k | 21.80 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $784k | 79k | 9.98 | |
| Sempra Energy (SRE) | 0.0 | $778k | 6.9k | 112.93 | |
| Williams Companies (WMB) | 0.0 | $595k | 42k | 14.15 | |
| Cheniere Energy (LNG) | 0.0 | $417k | 12k | 33.53 | |
| Eqt Midstream Partners | 0.0 | $390k | 33k | 11.80 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $289k | 31k | 9.31 | |
| TC Pipelines | 0.0 | $219k | 8.0k | 27.45 | |
| Western Midstream Partners (WES) | 0.0 | $195k | 60k | 3.24 | |
| Cheniere Energy Partners (CQP) | 0.0 | $133k | 4.9k | 27.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $94k | 5.0k | 18.82 | |
| NuStar Energy | 0.0 | $72k | 8.4k | 8.55 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $29k | 37k | 0.79 |
