$3.22 Billion is the total value of CINCINNATI INSURANCE CO's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | $183,897,000 | +4.1% | 2,012,000 | 0.0% | 5.71% | +1.9% | |
| BLK | BLACKROCK INC | $158,319,000 | +10.1% | 374,800 | 0.0% | 4.91% | +7.9% | |
| PEP | PEPSICO INC | $143,265,000 | +3.2% | 1,240,500 | 0.0% | 4.45% | +1.1% | |
| HAS | HASBRO INC | $140,459,000 | +11.7% | 1,259,607 | 0.0% | 4.36% | +9.4% | |
| JNJ | JOHNSON & JOHNSON | $133,613,000 | +6.2% | 1,010,000 | 0.0% | 4.15% | +4.1% | |
| PFE | PFIZER INC | $108,688,000 | -1.8% | 3,235,725 | 0.0% | 3.37% | -3.8% | |
| MMM | 3M CO | $108,613,000 | +8.8% | 521,700 | 0.0% | 3.37% | +6.6% | |
| CMI | CUMMINS INC | $108,120,000 | +7.3% | 666,500 | 0.0% | 3.36% | +5.1% | |
| XOM | EXXON MOBIL CORP | $104,158,000 | -1.6% | 1,290,200 | 0.0% | 3.23% | -3.6% | |
| USB | US BANCORP | $102,879,000 | +0.8% | 1,981,500 | 0.0% | 3.19% | -1.2% | |
| ABBV | ABBVIE INC | $99,861,000 | +11.3% | 1,377,200 | 0.0% | 3.10% | +9.0% | |
| MSFT | MICROSOFT CORP | $98,336,000 | +4.7% | 1,426,600 | 0.0% | 3.05% | +2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $93,647,000 | +8.8% | 766,906 | 0.0% | 2.91% | +6.6% | |
| PG | PROCTER & GAMBLE CO/THE | $89,547,000 | -3.0% | 1,027,504 | 0.0% | 2.78% | -5.0% | |
| ACN | ACCENTURE PLC-CL A | $83,381,000 | +3.2% | 674,165 | 0.0% | 2.59% | +1.1% | |
| CVX | CHEVRON CORP | $74,700,000 | -2.8% | 716,000 | 0.0% | 2.32% | -4.8% | |
| ENB | ENBRIDGE INC | $65,862,000 | -4.9% | 1,654,409 | 0.0% | 2.04% | -6.8% | |
| RPM | RPM INTERNATIONAL INC | $65,095,000 | -0.9% | 1,193,303 | 0.0% | 2.02% | -2.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $63,684,000 | +3.9% | 510,000 | 0.0% | 1.98% | +1.7% | |
| WEC | WEC ENERGY GROUP INC | $60,048,000 | +1.2% | 978,300 | 0.0% | 1.86% | -0.8% | |
| GIS | GENERAL MILLS INC | $59,698,000 | -6.1% | 1,077,585 | 0.0% | 1.85% | -8.0% | |
| MCD | MCDONALD'S CORP | $59,579,000 | +18.2% | 389,000 | 0.0% | 1.85% | +15.8% | |
| PX | PRAXAIR INC | $58,570,000 | +11.8% | 441,872 | 0.0% | 1.82% | +9.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $58,433,000 | -11.7% | 379,855 | 0.0% | 1.81% | -13.5% | |
| CB | CHUBB LTD | $57,242,000 | +6.7% | 393,738 | 0.0% | 1.78% | +4.5% | |
| ABT | ABBOTT LABORATORIES | $56,251,000 | +9.5% | 1,157,200 | 0.0% | 1.75% | +7.2% | |
| NUE | Sell | NUCOR CORP | $54,717,000 | -6.5% | 945,512 | -3.5% | 1.70% | -8.4% |
| CAH | Buy | CARDINAL HEALTH INC | $52,637,000 | +12.2% | 675,526 | +17.4% | 1.63% | +9.9% |
| LYB | Buy | LYONDELLBASELL | $44,572,000 | -2.9% | 528,166 | +5.0% | 1.38% | -4.9% |
| DUK | DUKE ENERGY CORP | $43,768,000 | +1.9% | 523,600 | 0.0% | 1.36% | -0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $40,807,000 | +13.1% | 220,081 | 0.0% | 1.27% | +10.7% | |
| GPC | GENUINE PARTS CO | $39,874,000 | +0.4% | 429,860 | 0.0% | 1.24% | -1.7% | |
| DIS | THE WALT DISNEY CO. | $39,844,000 | -6.3% | 375,000 | 0.0% | 1.24% | -8.2% | |
| CSCO | CISCO SYSTEMS INC | $38,702,000 | -7.4% | 1,236,500 | 0.0% | 1.20% | -9.3% | |
| ADI | ANALOG DEVICES INC | $35,260,000 | -5.1% | 453,214 | 0.0% | 1.09% | -7.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $32,656,000 | +6.7% | 245,000 | 0.0% | 1.01% | +4.5% | |
| NSC | NORFOLK SOUTHERN CORP | $32,177,000 | +8.7% | 264,400 | 0.0% | 1.00% | +6.5% | |
| T | AT&T INC | $30,297,000 | -9.2% | 803,000 | 0.0% | 0.94% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $30,256,000 | +0.1% | 295,300 | 0.0% | 0.94% | -2.0% | |
| DOV | DOVER CORP | $29,584,000 | -0.2% | 368,780 | 0.0% | 0.92% | -2.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $28,474,000 | +4.0% | 242,435 | 0.0% | 0.88% | +2.0% | |
| QCOM | QUALCOMM INC | $23,607,000 | -3.7% | 427,500 | 0.0% | 0.73% | -5.7% | |
| AAPL | APPLE INC | $22,179,000 | +0.2% | 154,000 | 0.0% | 0.69% | -1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $18,101,000 | -8.4% | 405,301 | 0.0% | 0.56% | -10.2% | |
| GE | GENERAL ELECTRIC CO | $16,633,000 | -9.4% | 615,800 | 0.0% | 0.52% | -11.2% | |
| HD | HOME DEPOT INC | $16,107,000 | +4.5% | 105,000 | 0.0% | 0.50% | +2.5% | |
| COP | Sell | CONOCOPHILLIPS | $15,386,000 | -43.7% | 350,000 | -36.1% | 0.48% | -44.9% |
| HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $13,851,000 | +2.7% | 9,754 | 0.0% | 0.43% | +0.7% | |
| PII | POLARIS INDUSTRIES INC | $11,529,000 | +10.1% | 125,000 | 0.0% | 0.36% | +7.8% | |
| VLO | New | VALERO ENERGY CORP | $8,302,000 | – | 123,068 | +100.0% | 0.26% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $6,976,000 | – | 342,137 | +100.0% | 0.22% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $6,681,000 | -1.9% | 246,730 | 0.0% | 0.21% | -4.2% | |
| VFC | Sell | VF CORP | $6,540,000 | -68.3% | 113,540 | -69.8% | 0.20% | -69.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $5,636,000 | -7.3% | 79,074 | 0.0% | 0.18% | -9.3% | |
| GILD | GILEAD SCIENCES INC | $5,379,000 | +4.2% | 76,000 | 0.0% | 0.17% | +1.8% | |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible pfd | $4,893,000 | +2.2% | 95,000 | 0.0% | 0.15% | 0.0% | |
| WPZ | WILLIAMS PARTNERS MLP | $4,731,000 | -1.8% | 117,952 | 0.0% | 0.15% | -3.9% | |
| CME | CME GROUP INC | $3,745,000 | +5.4% | 29,900 | 0.0% | 0.12% | +2.7% | |
| MPLX | MPLX LP | $3,604,000 | -7.4% | 107,904 | 0.0% | 0.11% | -8.9% | |
| BPL | BUCKEYE PARTNERS LP | $3,331,000 | -6.7% | 52,103 | 0.0% | 0.10% | -8.8% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $3,255,000 | -16.9% | 123,898 | 0.0% | 0.10% | -18.5% | |
| WES | WESTERN GAS PARTNERS LP | $2,467,000 | -7.5% | 44,102 | 0.0% | 0.08% | -8.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,724,000 | -13.8% | 50,973 | 0.0% | 0.05% | -14.3% | |
| NS | NUSTAR ENERGY LP | $1,747,000 | -10.3% | 37,475 | 0.0% | 0.05% | -12.9% | |
| EQM | EQT MIDSTREAM PARTNERS MLP | $1,686,000 | -3.0% | 22,596 | 0.0% | 0.05% | -5.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $1,641,000 | -15.8% | 102,538 | 0.0% | 0.05% | -17.7% | |
| TCP | TC PIPELINES LP | $1,470,000 | -7.8% | 26,730 | 0.0% | 0.05% | -9.8% | |
| GEL | GENESIS ENERGY L.P. | $1,440,000 | -2.1% | 45,380 | 0.0% | 0.04% | -4.3% | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -88,141 | -100.0% | -0.07% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -90,587 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -169,331 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 6.9% |
| BLACKROCK ORD | 42 | Q3 2023 | 6.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 8.0% |
| PEPSICO ORD | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 4.3% |
| PFIZER ORD | 42 | Q3 2023 | 4.4% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 5.2% |
| PROCTER & GAMBLE ORD | 42 | Q3 2023 | 3.6% |
| HASBRO ORD | 42 | Q3 2023 | 4.4% |
View CINCINNATI INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CINCINNATI INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.