Cincinnati Insurance Company

Cincinnati Insurance as of June 30, 2020

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 7.8 $292M 1.4M 203.51
Blackrock Ord Common (BLK) 5.6 $211M 387k 544.09
Jpmorgan Chase Ord Common (JPM) 5.1 $189M 2.0M 94.06
Pepsico Ord Common (PEP) 4.4 $164M 1.2M 132.26
Johnson & Johnson Ord Common (JNJ) 3.9 $147M 1.0M 140.63
Accenture Cl A Ord Common (ACN) 3.9 $145M 674k 214.72
Abbvie Ord Common (ABBV) 3.6 $135M 1.4M 98.18
Procter & Gamble Ord Common (PG) 3.3 $123M 1.0M 119.57
Air Products And Chemicals Ord Common (APD) 2.9 $107M 442k 241.46
Pfizer Ord Common (PFE) 2.8 $106M 3.2M 32.70
Abbott Laboratories Ord Common (ABT) 2.8 $106M 1.2M 91.43
Cummins Ord Common (CMI) 2.8 $105M 606k 173.26
Hasbro Ord Common (HAS) 2.5 $94M 1.3M 74.95
Wec Energy Group Ord Common (WEC) 2.3 $86M 978k 87.65
3m Ord Common (MMM) 2.2 $81M 522k 155.99
Rpm Ord Common (RPM) 2.1 $78M 1.0M 75.06
Us Bancorp Ord Common (USB) 2.0 $73M 2.0M 36.82
Mcdonald's Ord Common (MCD) 1.9 $72M 389k 184.47
Analog Devices Ord Common (ADI) 1.7 $65M 530k 122.64
Unitedhealth Grp Ord Common (UNH) 1.7 $65M 220k 294.95
Chevron Ord Common (CVX) 1.7 $64M 716k 89.23
Broadcom Ord Common (AVGO) 1.7 $63M 201k 315.61
Raytheon Technologies Ord Common (RTX) 1.7 $63M 1.0M 61.62
Cisco Systems Ord Common (CSCO) 1.7 $62M 1.3M 46.64
Apple Ord Common (AAPL) 1.6 $60M 164k 364.80
Exxon Mobil Ord Common (XOM) 1.5 $58M 1.3M 44.72
Home Depot Ord Common (HD) 1.5 $57M 226k 250.51
International Business Machines Ord Common (IBM) 1.5 $56M 464k 120.77
Enbridge Ord Common (ENB) 1.5 $55M 1.8M 30.42
Pnc Financial Services Group Ord Common (PNC) 1.4 $54M 510k 105.21
Chubb Ord Common (CB) 1.3 $50M 394k 126.62
Tjx Ord Common (TJX) 1.3 $49M 963k 50.56
Norfolk Southern Ord Common (NSC) 1.2 $46M 264k 175.57
Lyondellbasell Industries Cl A Ord Common (LYB) 1.2 $46M 702k 65.72
Walt Disney Ord Common (DIS) 1.2 $46M 411k 111.51
Duke Energy Ord Common (DUK) 1.1 $42M 524k 79.89
Qualcomm Ord Common (QCOM) 1.0 $39M 428k 91.21
Dover Ord Common (DOV) 1.0 $36M 369k 96.56
Honeywell International Ord Common (HON) 0.9 $35M 245k 144.59
Comcast Cl A Ord Common (CMCSA) 0.8 $32M 807k 38.98
Baxter International Ord Common (BAX) 0.7 $27M 312k 86.10
Automatic Data Processing Ord Common (ADP) 0.7 $26M 171k 148.89
At&t Ord Common (T) 0.6 $24M 803k 30.23
Valero Energy Ord Common (VLO) 0.6 $22M 381k 58.82
Verizon Communications Ord Common (VZ) 0.6 $22M 405k 55.13
Avalonbay Communities Reit Ord Common (AVB) 0.6 $22M 141k 154.64
Mondelez International Cl A Ord Common (MDLZ) 0.5 $17M 339k 51.13
Snap On Ord Common (SNA) 0.5 $17M 124k 138.51
Philip Morris International Ord Common (PM) 0.5 $17M 242k 70.06
Prologis Reit Common (PLD) 0.4 $16M 168k 93.33
American Tower Reit Common (AMT) 0.4 $16M 60k 258.53
Pinnacle West Ord Common (PNW) 0.3 $12M 168k 73.29
Vf Ord Common (VFC) 0.2 $6.9M 114k 60.94
Otis Worldwide Ord Common (OTIS) 0.2 $6.6M 116k 56.86
Cme Group Cl A Ord Common (CME) 0.1 $4.9M 30k 162.54
Mplx Com Unt Common (MPLX) 0.1 $3.0M 174k 17.28
Plains All American Pipeline Unt Common (PAA) 0.1 $2.8M 316k 8.84
Magellan Midstream Partners Unt Common 0.1 $2.7M 63k 43.18
Enterprise Products Partners Unt Common (EPD) 0.1 $2.7M 150k 18.17
Energy Transfer Unt Common (ET) 0.1 $2.6M 361k 7.12
Phillips 66 Partners Com Unt Common 0.1 $2.2M 61k 36.04
Shell Midstream Partners Unt Common 0.0 $1.5M 121k 12.27
Oneok Ord Common (OKE) 0.0 $1.4M 43k 33.23
Western Midstream Partners Com Unt Common (WES) 0.0 $1.3M 133k 10.04
Cheniere Energy Ord Common (LNG) 0.0 $1.1M 22k 48.31
Williams Ord Common (WMB) 0.0 $1.0M 54k 19.01
Targa Resources Ord Common (TRGP) 0.0 $956k 48k 20.08
Equitrans Midstream Ord Common (ETRN) 0.0 $836k 101k 8.31
Kinder Morgan Cl P Ord Common (KMI) 0.0 $795k 52k 15.17
Tc Energy Ord Common (TRP) 0.0 $681k 16k 42.87
Bp Midstream Partners Unt Common 0.0 $548k 48k 11.47
Nustar Energy Unt Common 0.0 $399k 28k 14.27
Crestwood Equity Partners Unt Common 0.0 $264k 20k 13.09
Cheniere Energy Partners Unt Common (CQP) 0.0 $172k 4.9k 35.05
Tc Pipelines Unt Common 0.0 $140k 4.5k 31.00
Dcp Midstream Unt Common 0.0 $127k 11k 11.30
Noble Midstream Partners Unt Common 0.0 $123k 15k 8.47
Nextera Energy Ord Common (NEE) 0.0 $77k 319.00 241.38
Sempra Energy Ord Common (SRE) 0.0 $74k 632.00 117.09
Vistra Eqy Warrant Common 0.0 $20k 37k 0.55