Cincinnati Insurance as of March 31, 2017
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $177M | 2.0M | 87.84 | |
| BlackRock (BLK) | 4.5 | $144M | 375k | 383.51 | |
| Pepsi (PEP) | 4.4 | $139M | 1.2M | 111.86 | |
| Johnson & Johnson (JNJ) | 4.0 | $126M | 1.0M | 124.55 | |
| Hasbro (HAS) | 4.0 | $126M | 1.3M | 99.82 | |
| Pfizer (PFE) | 3.5 | $111M | 3.2M | 34.21 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $106M | 1.3M | 82.01 | |
| U.S. Bancorp (USB) | 3.2 | $102M | 2.0M | 51.50 | |
| Cummins (CMI) | 3.2 | $101M | 667k | 151.20 | |
| 3M Company (MMM) | 3.2 | $100M | 522k | 191.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $94M | 1.4M | 65.86 | |
| Procter & Gamble Company (PG) | 2.9 | $92M | 1.0M | 89.85 | |
| Abbvie (ABBV) | 2.8 | $90M | 1.4M | 65.16 | |
| United Technologies Corporation | 2.7 | $86M | 767k | 112.21 | |
| Accenture (ACN) | 2.6 | $81M | 674k | 119.88 | |
| Chevron Corporation (CVX) | 2.4 | $77M | 716k | 107.37 | |
| Enbridge (ENB) | 2.2 | $69M | 1.7M | 41.84 | |
| International Business Machines (IBM) | 2.1 | $66M | 380k | 174.14 | |
| RPM International (RPM) | 2.1 | $66M | 1.2M | 55.03 | |
| General Mills (GIS) | 2.0 | $64M | 1.1M | 59.01 | |
| PNC Financial Services (PNC) | 1.9 | $61M | 510k | 120.24 | |
| Wec Energy Group (WEC) | 1.9 | $59M | 978k | 60.63 | |
| Nucor Corporation (NUE) | 1.9 | $59M | 980k | 59.72 | |
| Chubb (CB) | 1.7 | $54M | 394k | 136.25 | |
| Praxair | 1.7 | $52M | 442k | 118.60 | |
| Abbott Laboratories (ABT) | 1.6 | $51M | 1.2M | 44.41 | |
| McDonald's Corporation (MCD) | 1.6 | $50M | 389k | 129.61 | |
| Cardinal Health (CAH) | 1.5 | $47M | 576k | 81.55 | |
| Industries N shs - a - (LYB) | 1.4 | $46M | 503k | 91.19 | |
| Duke Energy (DUK) | 1.4 | $43M | 524k | 82.01 | |
| Walt Disney Company (DIS) | 1.4 | $43M | 375k | 113.39 | |
| Cisco Systems (CSCO) | 1.3 | $42M | 1.2M | 33.80 | |
| Genuine Parts Company (GPC) | 1.3 | $40M | 430k | 92.41 | |
| Analog Devices (ADI) | 1.2 | $37M | 453k | 81.95 | |
| UnitedHealth (UNH) | 1.1 | $36M | 220k | 164.01 | |
| At&t (T) | 1.1 | $33M | 803k | 41.55 | |
| Honeywell International (HON) | 1.0 | $31M | 245k | 124.87 | |
| Automatic Data Processing (ADP) | 1.0 | $30M | 295k | 102.39 | |
| Norfolk Southern (NSC) | 0.9 | $30M | 264k | 111.97 | |
| Dover Corporation (DOV) | 0.9 | $30M | 369k | 80.35 | |
| ConocoPhillips (COP) | 0.9 | $27M | 548k | 49.87 | |
| Philip Morris International (PM) | 0.9 | $27M | 242k | 112.90 | |
| Qualcomm (QCOM) | 0.8 | $25M | 428k | 57.34 | |
| Apple (AAPL) | 0.7 | $22M | 154k | 143.66 | |
| V.F. Corporation (VFC) | 0.7 | $21M | 376k | 54.97 | |
| Verizon Communications (VZ) | 0.6 | $20M | 405k | 48.75 | |
| General Electric Company | 0.6 | $18M | 616k | 29.80 | |
| Home Depot (HD) | 0.5 | $15M | 105k | 146.83 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $14M | 9.8k | 1383.02 | |
| Polaris Industries (PII) | 0.3 | $11M | 125k | 83.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.8M | 247k | 27.61 | |
| Energy Transfer Partners | 0.2 | $6.2M | 169k | 36.52 | |
| Magellan Midstream Partners | 0.2 | $6.1M | 79k | 76.92 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 76k | 67.92 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $4.8M | 95k | 50.41 | |
| Oneok Partners | 0.1 | $4.9M | 91k | 53.99 | |
| Williams Partners | 0.1 | $4.8M | 118k | 40.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.9M | 124k | 31.61 | |
| Mplx (MPLX) | 0.1 | $3.9M | 108k | 36.08 | |
| Cme (CME) | 0.1 | $3.6M | 30k | 118.80 | |
| Buckeye Partners | 0.1 | $3.6M | 52k | 68.56 | |
| Western Gas Partners | 0.1 | $2.7M | 44k | 60.45 | |
| Sunoco Logistics Partners | 0.1 | $2.2M | 88k | 24.42 | |
| Dcp Midstream Partners | 0.1 | $2.0M | 51k | 39.24 | |
| Enbridge Energy Partners | 0.1 | $1.9M | 103k | 19.00 | |
| NuStar Energy | 0.1 | $1.9M | 38k | 51.98 | |
| Eqt Midstream Partners | 0.1 | $1.7M | 23k | 76.92 | |
| Genesis Energy (GEL) | 0.1 | $1.5M | 45k | 32.42 | |
| TC Pipelines | 0.1 | $1.6M | 27k | 59.67 |
