Cincinnati Insurance as of Dec. 31, 2016
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $174M | 2.0M | 86.29 | |
| BlackRock (BLK) | 4.6 | $143M | 375k | 380.54 | |
| Pepsi (PEP) | 4.2 | $130M | 1.2M | 104.63 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $117M | 1.3M | 90.26 | |
| Johnson & Johnson (JNJ) | 3.8 | $116M | 1.0M | 115.21 | |
| Pfizer (PFE) | 3.4 | $105M | 3.2M | 32.48 | |
| U.S. Bancorp (USB) | 3.3 | $102M | 2.0M | 51.37 | |
| Hasbro (HAS) | 3.2 | $98M | 1.3M | 77.79 | |
| 3M Company (MMM) | 3.0 | $93M | 522k | 178.57 | |
| Cummins (CMI) | 3.0 | $91M | 667k | 136.67 | |
| Microsoft Corporation (MSFT) | 2.9 | $89M | 1.4M | 62.14 | |
| Procter & Gamble Company (PG) | 2.8 | $86M | 1.0M | 84.08 | |
| Abbvie (ABBV) | 2.8 | $86M | 1.4M | 62.62 | |
| Chevron Corporation (CVX) | 2.7 | $84M | 716k | 117.70 | |
| United Technologies Corporation | 2.7 | $84M | 767k | 109.62 | |
| Accenture (ACN) | 2.6 | $79M | 674k | 117.13 | |
| Spectra Energy | 2.2 | $69M | 1.7M | 41.09 | |
| General Mills (GIS) | 2.2 | $67M | 1.1M | 61.77 | |
| RPM International (RPM) | 2.1 | $64M | 1.2M | 53.83 | |
| International Business Machines (IBM) | 2.0 | $63M | 380k | 165.99 | |
| Linear Technology Corporation | 2.0 | $63M | 1.0M | 62.35 | |
| PNC Financial Services (PNC) | 1.9 | $60M | 510k | 116.96 | |
| Nucor Corporation (NUE) | 1.9 | $58M | 980k | 59.52 | |
| Wec Energy Group (WEC) | 1.9 | $57M | 978k | 58.65 | |
| Chubb (CB) | 1.7 | $52M | 394k | 132.12 | |
| Praxair | 1.7 | $52M | 442k | 117.19 | |
| McDonald's Corporation (MCD) | 1.5 | $47M | 389k | 121.72 | |
| Abbott Laboratories (ABT) | 1.4 | $44M | 1.2M | 38.41 | |
| Industries N shs - a - (LYB) | 1.4 | $43M | 503k | 85.78 | |
| Cardinal Health (CAH) | 1.4 | $41M | 576k | 71.97 | |
| Genuine Parts Company (GPC) | 1.3 | $41M | 430k | 95.54 | |
| Duke Energy (DUK) | 1.3 | $41M | 524k | 77.62 | |
| Walt Disney Company (DIS) | 1.3 | $39M | 375k | 104.22 | |
| Cisco Systems (CSCO) | 1.2 | $37M | 1.2M | 30.22 | |
| UnitedHealth (UNH) | 1.1 | $35M | 220k | 160.04 | |
| At&t (T) | 1.1 | $34M | 803k | 42.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $34M | 486k | 69.12 | |
| Automatic Data Processing (ADP) | 1.0 | $30M | 295k | 102.78 | |
| Norfolk Southern (NSC) | 0.9 | $29M | 264k | 108.07 | |
| Honeywell International (HON) | 0.9 | $28M | 245k | 115.85 | |
| ConocoPhillips (COP) | 0.9 | $28M | 557k | 50.14 | |
| Qualcomm (QCOM) | 0.9 | $28M | 428k | 65.20 | |
| Dover Corporation (DOV) | 0.9 | $28M | 369k | 74.93 | |
| Philip Morris International (PM) | 0.7 | $22M | 242k | 91.49 | |
| Verizon Communications (VZ) | 0.7 | $22M | 405k | 53.38 | |
| General Electric Company | 0.6 | $20M | 616k | 31.60 | |
| Apple (AAPL) | 0.6 | $18M | 154k | 115.82 | |
| V.F. Corporation (VFC) | 0.5 | $14M | 262k | 53.35 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $14M | 9.8k | 1380.05 | |
| Polaris Industries (PII) | 0.3 | $10M | 125k | 82.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.7M | 247k | 27.04 | |
| Energy Transfer Partners | 0.2 | $6.1M | 169k | 35.81 | |
| Magellan Midstream Partners | 0.2 | $6.0M | 79k | 75.63 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $4.7M | 35k | 134.37 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $4.7M | 95k | 49.82 | |
| Williams Partners | 0.1 | $4.5M | 118k | 38.03 | |
| Oneok Partners | 0.1 | $3.9M | 91k | 43.01 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.0M | 124k | 32.29 | |
| Mplx (MPLX) | 0.1 | $3.7M | 108k | 34.62 | |
| Cme (CME) | 0.1 | $3.4M | 30k | 115.35 | |
| Buckeye Partners | 0.1 | $3.4M | 52k | 66.16 | |
| Western Gas Partners | 0.1 | $2.6M | 44k | 58.75 | |
| Enbridge Energy Partners | 0.1 | $2.6M | 103k | 25.48 | |
| Sunoco Logistics Partners | 0.1 | $2.1M | 88k | 24.02 | |
| Dcp Midstream Partners | 0.1 | $2.0M | 51k | 38.37 | |
| NuStar Energy | 0.1 | $1.9M | 38k | 49.79 | |
| Eqt Midstream Partners | 0.1 | $1.7M | 23k | 76.69 | |
| Genesis Energy (GEL) | 0.1 | $1.6M | 45k | 36.03 | |
| TC Pipelines | 0.1 | $1.6M | 27k | 58.85 |
