$3.22 Billion is the total value of CINCINNATI INSURANCE CO's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JPMORGAN CHASE ORD | $196,411,000 | -13.5% | 2,012,000 | 0.0% | 6.11% | -4.0% | |
BLK | Buy | BLACKROCK ORD | $151,982,000 | -14.0% | 386,900 | +3.2% | 4.73% | -4.5% |
MSFT | MICROSOFT ORD | $145,707,000 | -11.2% | 1,434,550 | 0.0% | 4.53% | -1.4% | |
PFE | PFIZER ORD | $141,239,000 | -1.0% | 3,235,725 | 0.0% | 4.39% | +9.9% | |
PEP | PEPSICO ORD | $137,050,000 | -1.2% | 1,240,500 | 0.0% | 4.26% | +9.7% | |
JNJ | Buy | JOHNSON & JOHNSON ORD | $135,115,000 | -3.2% | 1,047,000 | +3.7% | 4.20% | +7.4% |
ABBV | ABBVIE ORD | $126,964,000 | -2.5% | 1,377,200 | 0.0% | 3.95% | +8.2% | |
HAS | HASBRO ORD | $102,343,000 | -22.7% | 1,259,607 | 0.0% | 3.18% | -14.2% | |
MMM | 3M ORD | $99,405,000 | -9.6% | 521,700 | 0.0% | 3.09% | +0.4% | |
ACN | ACCENTURE CL A ORD | $95,064,000 | -17.2% | 674,165 | 0.0% | 2.96% | -8.1% | |
PG | PROCTER & GAMBLE ORD | $94,448,000 | +10.4% | 1,027,504 | 0.0% | 2.94% | +22.6% | |
USB | US BANCORP ORD | $90,555,000 | -13.5% | 1,981,500 | 0.0% | 2.82% | -4.0% | |
XOM | EXXON MOBIL ORD | $87,979,000 | -19.8% | 1,290,200 | 0.0% | 2.74% | -11.0% | |
CMI | Sell | CUMMINS ORD | $86,131,000 | -11.5% | 644,500 | -3.3% | 2.68% | -1.8% |
ABT | ABBOTT LABORATORIES ORD | $83,700,000 | -1.4% | 1,157,200 | 0.0% | 2.60% | +9.5% | |
UTX | UNITED TECHNOLOGIES ORD | $81,660,000 | -23.8% | 766,906 | 0.0% | 2.54% | -15.5% | |
CVX | CHEVRON ORD | $77,894,000 | -11.0% | 716,000 | 0.0% | 2.42% | -1.3% | |
APD | New | AIR PRODUCTS AND CHEMICALS ORD | $70,747,000 | – | 442,032 | +100.0% | 2.20% | – |
MCD | MCDONALD'S ORD | $69,075,000 | +6.1% | 389,000 | 0.0% | 2.15% | +17.8% | |
WEC | WEC ENERGY GROUP ORD | $67,757,000 | +3.7% | 978,300 | 0.0% | 2.11% | +15.1% | |
RPM | RPM ORD | $60,738,000 | -9.5% | 1,033,303 | 0.0% | 1.89% | +0.5% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $59,624,000 | -14.2% | 510,000 | 0.0% | 1.85% | -4.7% | |
ENB | Buy | ENBRIDGE ORD | $56,551,000 | +1.3% | 1,819,525 | +5.2% | 1.76% | +12.4% |
UNH | UNITEDHEALTH GRP ORD | $54,827,000 | -6.4% | 220,081 | 0.0% | 1.70% | +4.0% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $54,193,000 | -18.9% | 651,666 | 0.0% | 1.68% | -9.9% | |
CSCO | CISCO SYSTEMS ORD | $53,578,000 | -10.9% | 1,236,500 | 0.0% | 1.67% | -1.1% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $51,112,000 | -24.8% | 449,655 | 0.0% | 1.59% | -16.6% | |
AVGO | BROADCOM ORD | $51,021,000 | +3.1% | 200,650 | 0.0% | 1.59% | +14.3% | |
CB | CHUBB ORD | $50,863,000 | -3.3% | 393,738 | 0.0% | 1.58% | +7.3% | |
ADI | ANALOG DEVICES ORD | $45,508,000 | -7.2% | 530,214 | 0.0% | 1.42% | +3.1% | |
DUK | DUKE ENERGY ORD | $45,187,000 | +7.9% | 523,600 | 0.0% | 1.40% | +19.7% | |
TJX | Buy | TJX ORD | $43,085,000 | +4.4% | 963,000 | +161.3% | 1.34% | +15.9% |
DIS | WALT DISNEY ORD | $41,119,000 | -6.2% | 375,000 | 0.0% | 1.28% | +4.1% | |
NSC | NORFOLK SOUTHERN ORD | $39,538,000 | -17.2% | 264,400 | 0.0% | 1.23% | -8.1% | |
HON | HONEYWELL INTERNATIONAL ORD | $32,369,000 | -20.6% | 245,000 | 0.0% | 1.01% | -11.9% | |
VLO | Buy | VALERO ENERGY ORD | $26,670,000 | -25.7% | 355,738 | +12.7% | 0.83% | -17.6% |
DOV | DOVER ORD | $26,165,000 | -19.9% | 368,780 | 0.0% | 0.81% | -11.0% | |
HD | Buy | HOME DEPOT ORD | $24,991,000 | -9.6% | 145,446 | +9.0% | 0.78% | +0.4% |
QCOM | QUALCOMM ORD | $24,329,000 | -21.0% | 427,500 | 0.0% | 0.76% | -12.4% | |
AAPL | APPLE ORD | $24,292,000 | -30.1% | 154,000 | 0.0% | 0.76% | -22.5% | |
T | AT&T ORD | $22,918,000 | -15.0% | 803,000 | 0.0% | 0.71% | -5.6% | |
VZ | VERIZON COMMUNICATIONS ORD | $22,786,000 | +5.3% | 405,301 | 0.0% | 0.71% | +17.0% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $22,428,000 | -13.0% | 171,050 | 0.0% | 0.70% | -3.5% | |
GILD | GILEAD SCIENCES ORD | $21,486,000 | -19.0% | 343,500 | 0.0% | 0.67% | -10.1% | |
PSA | PUBLIC STORAGE REIT ORD | $19,431,000 | +0.4% | 96,000 | 0.0% | 0.60% | +11.4% | |
PM | PHILIP MORRIS INTERNATIONAL ORD | $16,185,000 | -18.1% | 242,435 | 0.0% | 0.50% | -9.2% | |
PII | POLARIS INDUSTRIES ORD | $9,585,000 | -24.0% | 125,000 | 0.0% | 0.30% | -15.8% | |
AMT | AMERICAN TOWER REIT | $9,491,000 | +8.9% | 60,000 | 0.0% | 0.30% | +20.9% | |
PLD | PROLOGIS REIT | $8,221,000 | -13.4% | 140,000 | 0.0% | 0.26% | -3.8% | |
VFC | VF ORD | $8,100,000 | -23.7% | 113,540 | 0.0% | 0.25% | -15.2% | |
EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $6,578,000 | -14.4% | 267,497 | 0.0% | 0.20% | -4.7% | |
ET | New | ENERGY TRANSFER UNT | $6,073,000 | – | 459,720 | +100.0% | 0.19% | – |
MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $5,835,000 | -15.7% | 102,266 | 0.0% | 0.18% | -6.7% | |
CME | CME GROUP CL A ORD | $5,625,000 | +10.5% | 29,900 | 0.0% | 0.18% | +22.4% | |
PAA | PLAINS ALL AMERICAN PIPELINE UNT | $4,768,000 | -19.9% | 237,941 | 0.0% | 0.15% | -11.4% | |
MPLX | MPLX COM UNT | $4,698,000 | -12.6% | 155,044 | 0.0% | 0.15% | -3.3% | |
WES | WESTERN GAS PARTNERS UNT | $2,400,000 | -3.3% | 56,828 | 0.0% | 0.08% | +7.1% | |
BPL | BUCKEYE PARTNERS UNT | $2,299,000 | -18.8% | 79,294 | 0.0% | 0.07% | -10.1% | |
EQM | EQM MIDSTREAM PARTNERS UNT | $1,437,000 | -18.0% | 33,220 | 0.0% | 0.04% | -8.2% | |
ANDX | ANDEAVOR LOGISTICS UNT | $1,350,000 | -33.1% | 41,550 | 0.0% | 0.04% | -26.3% | |
DCP | DCP MIDSTREAM UNT | $1,350,000 | -33.1% | 50,973 | 0.0% | 0.04% | -26.3% | |
GEL | GENESIS ENERGY UNT | $1,124,000 | -22.4% | 60,879 | 0.0% | 0.04% | -14.6% | |
ENLK | ENLINK MIDSTREAM PARTNERS COM UNT | $1,007,000 | -40.9% | 91,468 | 0.0% | 0.03% | -35.4% | |
TCP | TC PIPELINES UNT | $943,000 | +6.0% | 29,359 | 0.0% | 0.03% | +16.0% | |
NS | NUSTAR ENERGY UNT | $939,000 | -24.7% | 44,870 | 0.0% | 0.03% | -17.1% | |
REZI | New | RESIDEO TECHNOLOGIES ORD | $839,000 | – | 40,833 | +100.0% | 0.03% | – |
SHLX | SHELL MIDSTREAM PARTNERS UNT | $816,000 | -23.2% | 49,719 | 0.0% | 0.02% | -16.7% | |
GTX | New | GARRETT MOTION ORD | $302,000 | – | 24,500 | +100.0% | 0.01% | – |
VSTWSA | VISTRA ENERGY EQY WARRANT | $51,000 | -5.6% | 36,510 | 0.0% | 0.00% | 0.0% | |
EEP | Exit | ENBRIDGE ENERGY PARTNERS CL A UNT | $0 | – | -122,183 | -100.0% | -0.04% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS UNT | $0 | – | -44,271 | -100.0% | -0.04% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS UNT | $0 | – | -359,157 | -100.0% | -0.22% | – |
PX | Exit | PRAXAIR ORD | $0 | – | -441,872 | -100.0% | -1.99% | – |
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 2019-02-11
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.