$3.57 Billion is the total value of CINCINNATI INSURANCE CO's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | $227,034,000 | +8.3% | 2,012,000 | 0.0% | 6.36% | +1.5% | |
| BLK | BLACKROCK ORD | $176,654,000 | -5.6% | 374,800 | 0.0% | 4.95% | -11.5% | |
| MSFT | MICROSOFT ORD | $164,069,000 | +16.0% | 1,434,550 | 0.0% | 4.60% | +8.7% | |
| PFE | PFIZER ORD | $142,598,000 | +21.5% | 3,235,725 | 0.0% | 4.00% | +13.9% | |
| JNJ | JOHNSON & JOHNSON ORD | $139,552,000 | +13.9% | 1,010,000 | 0.0% | 3.91% | +6.7% | |
| PEP | PEPSICO ORD | $138,688,000 | +2.7% | 1,240,500 | 0.0% | 3.88% | -3.8% | |
| HAS | HASBRO ORD | $132,410,000 | +13.9% | 1,259,607 | 0.0% | 3.71% | +6.8% | |
| ABBV | ABBVIE ORD | $130,256,000 | +2.1% | 1,377,200 | 0.0% | 3.65% | -4.3% | |
| ACN | ACCENTURE CL A ORD | $114,743,000 | +4.0% | 674,165 | 0.0% | 3.22% | -2.5% | |
| MMM | 3M ORD | $109,927,000 | +7.1% | 521,700 | 0.0% | 3.08% | +0.4% | |
| XOM | EXXON MOBIL ORD | $109,693,000 | +2.8% | 1,290,200 | 0.0% | 3.07% | -3.7% | |
| UTX | UNITED TECHNOLOGIES ORD | $107,221,000 | +11.8% | 766,906 | 0.0% | 3.00% | +4.8% | |
| USB | US BANCORP ORD | $104,643,000 | +5.6% | 1,981,500 | 0.0% | 2.93% | -1.0% | |
| CMI | CUMMINS ORD | $97,356,000 | +9.8% | 666,500 | 0.0% | 2.73% | +2.9% | |
| CVX | CHEVRON ORD | $87,552,000 | -3.3% | 716,000 | 0.0% | 2.45% | -9.3% | |
| PG | PROCTER & GAMBLE ORD | $85,519,000 | +6.6% | 1,027,504 | 0.0% | 2.40% | -0.0% | |
| ABT | ABBOTT LABORATORIES ORD | $84,892,000 | +20.3% | 1,157,200 | 0.0% | 2.38% | +12.7% | |
| PX | PRAXAIR ORD | $71,022,000 | +1.6% | 441,872 | 0.0% | 1.99% | -4.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $69,457,000 | +0.8% | 510,000 | 0.0% | 1.95% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $67,992,000 | +8.2% | 449,655 | 0.0% | 1.90% | +1.4% | |
| WEC | WEC ENERGY GROUP ORD | $65,311,000 | +3.3% | 978,300 | 0.0% | 1.83% | -3.2% | |
| MCD | MCDONALD'S ORD | $65,076,000 | +6.8% | 389,000 | 0.0% | 1.82% | +0.1% | |
| CSCO | CISCO SYSTEMS ORD | $60,156,000 | +13.1% | 1,236,500 | 0.0% | 1.68% | +6.0% | |
| UNH | UNITEDHEALTH GRP ORD | $58,550,000 | +8.4% | 220,081 | 0.0% | 1.64% | +1.6% | |
| ENB | ENBRIDGE ORD | $55,843,000 | -9.5% | 1,729,409 | 0.0% | 1.56% | -15.2% | |
| CB | CHUBB ORD | $52,619,000 | +5.2% | 393,738 | 0.0% | 1.47% | -1.4% | |
| AVGO | BROADCOM ORD | $49,506,000 | +1.7% | 200,650 | 0.0% | 1.39% | -4.7% | |
| ADI | ANALOG DEVICES ORD | $49,024,000 | -3.6% | 530,214 | 0.0% | 1.37% | -9.7% | |
| NSC | NORFOLK SOUTHERN ORD | $47,724,000 | +19.6% | 264,400 | 0.0% | 1.34% | +12.2% | |
| DIS | WALT DISNEY ORD | $43,853,000 | +11.6% | 375,000 | 0.0% | 1.23% | +4.6% | |
| DUK | DUKE ENERGY ORD | $41,898,000 | +1.2% | 523,600 | 0.0% | 1.17% | -5.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $40,768,000 | +15.5% | 245,000 | 0.0% | 1.14% | +8.2% | |
| VLO | VALERO ENERGY ORD | $35,915,000 | +2.6% | 315,738 | 0.0% | 1.01% | -3.8% | |
| AAPL | APPLE ORD | $34,764,000 | +21.9% | 154,000 | 0.0% | 0.97% | +14.3% | |
| DOV | DOVER ORD | $32,648,000 | +20.9% | 368,780 | 0.0% | 0.92% | +13.4% | |
| QCOM | QUALCOMM ORD | $30,793,000 | +28.4% | 427,500 | 0.0% | 0.86% | +20.4% | |
| HD | HOME DEPOT ORD | $27,643,000 | +6.2% | 133,446 | 0.0% | 0.77% | -0.5% | |
| T | AT&T ORD | $26,965,000 | +4.6% | 803,000 | 0.0% | 0.76% | -2.1% | |
| VZ | VERIZON COMMUNICATIONS ORD | $21,639,000 | +6.1% | 405,301 | 0.0% | 0.61% | -0.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $19,768,000 | +1.0% | 242,435 | 0.0% | 0.55% | -5.3% | |
| PSA | PUBLIC STORAGE REIT ORD | $19,356,000 | -11.1% | 96,000 | 0.0% | 0.54% | -16.7% | |
| PII | POLARIS INDUSTRIES ORD | $12,619,000 | -17.4% | 125,000 | 0.0% | 0.35% | -22.4% | |
| VFC | VF ORD | $10,610,000 | +14.6% | 113,540 | 0.0% | 0.30% | +7.2% | |
| AMT | AMERICAN TOWER REIT | $8,718,000 | +0.8% | 60,000 | 0.0% | 0.24% | -5.8% | |
| ETP | ENERGY TRANSFER PARTNERS UNT | $7,995,000 | +16.9% | 359,157 | 0.0% | 0.22% | +9.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $7,685,000 | +3.8% | 267,497 | 0.0% | 0.22% | -2.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $6,925,000 | -2.0% | 102,266 | 0.0% | 0.19% | -8.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | $5,951,000 | +5.8% | 237,941 | 0.0% | 0.17% | -0.6% | |
| MPLX | MPLX COM UNT | $5,377,000 | +1.6% | 155,044 | 0.0% | 0.15% | -4.4% | |
| CME | CME GROUP CL A ORD | $5,089,000 | +3.8% | 29,900 | 0.0% | 0.14% | -2.1% | |
| BPL | BUCKEYE PARTNERS UNT | $2,832,000 | +1.6% | 79,294 | 0.0% | 0.08% | -4.8% | |
| WES | WESTERN GAS PARTNERS UNT | $2,482,000 | -9.7% | 56,828 | 0.0% | 0.07% | -14.6% | |
| DCP | DCP MIDSTREAM UNT | $2,018,000 | +0.1% | 50,973 | 0.0% | 0.06% | -5.0% | |
| ANDX | ANDEAVOR LOGISTICS UNT | $2,018,000 | +14.2% | 41,550 | 0.0% | 0.06% | +7.5% | |
| EQM | EQT MIDSTREAM PARTNERS UNT | $1,753,000 | +2.3% | 33,220 | 0.0% | 0.05% | -3.9% | |
| ENLK | ENLINK MIDSTREAM PARTNERS COM UNT | $1,705,000 | +20.1% | 91,468 | 0.0% | 0.05% | +14.3% | |
| SEP | SPECTRA ENERGY PARTNERS UNT | $1,581,000 | +0.8% | 44,271 | 0.0% | 0.04% | -6.4% | |
| GEL | GENESIS ENERGY UNT | $1,448,000 | +8.5% | 60,879 | 0.0% | 0.04% | +2.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS CL A UNT | $1,343,000 | +0.6% | 122,183 | 0.0% | 0.04% | -5.0% | |
| NS | NUSTAR ENERGY UNT | $1,247,000 | +22.7% | 44,870 | 0.0% | 0.04% | +16.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS UNT | $1,063,000 | -3.6% | 49,719 | 0.0% | 0.03% | -9.1% | |
| TCP | TC PIPELINES UNT | $890,000 | +16.8% | 29,359 | 0.0% | 0.02% | +8.7% |
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 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE ORD | 45 | Q2 2024 | 6.9% |
| BLACKROCK ORD | 45 | Q2 2024 | 6.8% |
| MICROSOFT ORD | 45 | Q2 2024 | 8.7% |
| PEPSICO ORD | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON ORD | 45 | Q2 2024 | 4.3% |
| PFIZER ORD | 45 | Q2 2024 | 4.4% |
| ABBVIE ORD | 45 | Q2 2024 | 4.6% |
| PROCTER & GAMBLE ORD | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL ORD | 45 | Q2 2024 | 5.2% |
| HASBRO ORD | 45 | Q2 2024 | 4.4% |
View CINCINNATI INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-03 |
| 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 |
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.