$3.57 Billion is the total value of CINCINNATI INSURANCE CO's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JPMORGAN CHASE ORD | $203,675,000 | +3.7% | 2,012,000 | 0.0% | 5.71% | -6.5% | |
MSFT | MICROSOFT ORD | $169,191,000 | +16.1% | 1,434,550 | 0.0% | 4.74% | +4.6% | |
BLK | BLACKROCK ORD | $165,349,000 | +8.8% | 386,900 | 0.0% | 4.63% | -2.0% | |
PEP | PEPSICO ORD | $152,023,000 | +10.9% | 1,240,500 | 0.0% | 4.26% | -0.0% | |
JNJ | JOHNSON & JOHNSON ORD | $146,360,000 | +8.3% | 1,047,000 | 0.0% | 4.10% | -2.4% | |
PFE | PFIZER ORD | $137,421,000 | -2.7% | 3,235,725 | 0.0% | 3.85% | -12.3% | |
ACN | ACCENTURE CL A ORD | $118,667,000 | +24.8% | 674,165 | 0.0% | 3.32% | +12.5% | |
ABBV | ABBVIE ORD | $110,989,000 | -12.6% | 1,377,200 | 0.0% | 3.11% | -21.2% | |
MMM | 3M ORD | $108,399,000 | +9.0% | 521,700 | 0.0% | 3.04% | -1.7% | |
HAS | HASBRO ORD | $107,092,000 | +4.6% | 1,259,607 | 0.0% | 3.00% | -5.7% | |
PG | PROCTER & GAMBLE ORD | $106,912,000 | +13.2% | 1,027,504 | 0.0% | 3.00% | +2.0% | |
XOM | EXXON MOBIL ORD | $104,248,000 | +18.5% | 1,290,200 | 0.0% | 2.92% | +6.8% | |
UTX | UNITED TECHNOLOGIES ORD | $98,847,000 | +21.0% | 766,906 | 0.0% | 2.77% | +9.1% | |
USB | US BANCORP ORD | $95,488,000 | +5.4% | 1,981,500 | 0.0% | 2.68% | -5.0% | |
ABT | ABBOTT LABORATORIES ORD | $92,507,000 | +10.5% | 1,157,200 | 0.0% | 2.59% | -0.4% | |
CVX | CHEVRON ORD | $88,197,000 | +13.2% | 716,000 | 0.0% | 2.47% | +2.0% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $84,410,000 | +19.3% | 442,032 | 0.0% | 2.36% | +7.5% | |
WEC | WEC ENERGY GROUP ORD | $77,364,000 | +14.2% | 978,300 | 0.0% | 2.17% | +2.9% | |
MCD | MCDONALD'S ORD | $73,871,000 | +6.9% | 389,000 | 0.0% | 2.07% | -3.6% | |
CSCO | CISCO SYSTEMS ORD | $66,759,000 | +24.6% | 1,236,500 | 0.0% | 1.87% | +12.3% | |
ENB | ENBRIDGE ORD | $65,976,000 | +16.7% | 1,819,525 | 0.0% | 1.85% | +5.2% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $63,446,000 | +24.1% | 449,655 | 0.0% | 1.78% | +11.9% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $62,557,000 | +4.9% | 510,000 | 0.0% | 1.75% | -5.4% | |
AVGO | BROADCOM ORD | $60,337,000 | +18.3% | 200,650 | 0.0% | 1.69% | +6.6% | |
RPM | RPM ORD | $59,973,000 | -1.3% | 1,033,303 | 0.0% | 1.68% | -11.1% | |
ADI | ANALOG DEVICES ORD | $55,816,000 | +22.7% | 530,214 | 0.0% | 1.56% | +10.5% | |
CB | CHUBB ORD | $55,155,000 | +8.4% | 393,738 | 0.0% | 1.54% | -2.3% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $54,792,000 | +1.1% | 651,666 | 0.0% | 1.54% | -8.9% | |
UNH | UNITEDHEALTH GRP ORD | $54,417,000 | -0.7% | 220,081 | 0.0% | 1.52% | -10.6% | |
TJX | TJX ORD | $51,241,000 | +18.9% | 963,000 | 0.0% | 1.44% | +7.2% | |
NSC | NORFOLK SOUTHERN ORD | $49,414,000 | +25.0% | 264,400 | 0.0% | 1.38% | +12.7% | |
DUK | DUKE ENERGY ORD | $47,124,000 | +4.3% | 523,600 | 0.0% | 1.32% | -6.0% | |
DIS | WALT DISNEY ORD | $41,636,000 | +1.3% | 375,000 | 0.0% | 1.17% | -8.8% | |
HON | HONEYWELL INTERNATIONAL ORD | $38,935,000 | +20.3% | 245,000 | 0.0% | 1.09% | +8.4% | |
DOV | DOVER ORD | $34,592,000 | +32.2% | 368,780 | 0.0% | 0.97% | +19.0% | |
VLO | VALERO ENERGY ORD | $30,177,000 | +13.1% | 355,738 | 0.0% | 0.85% | +2.1% | |
AAPL | APPLE ORD | $29,252,000 | +20.4% | 154,000 | 0.0% | 0.82% | +8.6% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $27,324,000 | +21.8% | 171,050 | 0.0% | 0.77% | +9.9% | |
T | AT&T ORD | $25,182,000 | +9.9% | 803,000 | 0.0% | 0.71% | -1.0% | |
QCOM | QUALCOMM ORD | $24,380,000 | +0.2% | 427,500 | 0.0% | 0.68% | -9.7% | |
VZ | VERIZON COMMUNICATIONS ORD | $23,965,000 | +5.2% | 405,301 | 0.0% | 0.67% | -5.4% | |
GILD | GILEAD SCIENCES ORD | $22,331,000 | +3.9% | 343,500 | 0.0% | 0.63% | -6.3% | |
PM | PHILIP MORRIS INTERNATIONAL ORD | $21,429,000 | +32.4% | 242,435 | 0.0% | 0.60% | +19.3% | |
PSA | PUBLIC STORAGE REIT ORD | $20,907,000 | +7.6% | 96,000 | 0.0% | 0.59% | -3.0% | |
AMT | AMERICAN TOWER REIT | $11,824,000 | +24.6% | 60,000 | 0.0% | 0.33% | +12.2% | |
PII | POLARIS INDUSTRIES ORD | $10,554,000 | +10.1% | 125,000 | 0.0% | 0.30% | -0.7% | |
PLD | PROLOGIS REIT | $10,073,000 | +22.5% | 140,000 | 0.0% | 0.28% | +10.2% | |
VFC | VF ORD | $9,868,000 | +21.8% | 113,540 | 0.0% | 0.28% | +9.5% | |
EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $7,784,000 | +18.3% | 267,497 | 0.0% | 0.22% | +6.3% | |
ET | ENERGY TRANSFER UNT | $7,066,000 | +16.4% | 459,720 | 0.0% | 0.20% | +4.8% | |
MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $6,200,000 | +6.3% | 102,266 | 0.0% | 0.17% | -3.9% | |
PAA | PLAINS ALL AMERICAN PIPELINE UNT | $5,832,000 | +22.3% | 237,941 | 0.0% | 0.16% | +10.1% | |
MPLX | MPLX COM UNT | $5,099,000 | +8.5% | 155,044 | 0.0% | 0.14% | -2.1% | |
CME | CME GROUP CL A ORD | $4,921,000 | -12.5% | 29,900 | 0.0% | 0.14% | -21.1% | |
BPL | BUCKEYE PARTNERS UNT | $2,698,000 | +17.4% | 79,294 | 0.0% | 0.08% | +7.0% | |
DCP | DCP MIDSTREAM UNT | $1,685,000 | +24.8% | 50,973 | 0.0% | 0.05% | +11.9% | |
EQM | EQM MIDSTREAM PARTNERS UNT | $1,534,000 | +6.8% | 33,220 | 0.0% | 0.04% | -4.4% | |
ANDX | ANDEAVOR LOGISTICS UNT | $1,465,000 | +8.5% | 41,550 | 0.0% | 0.04% | -2.4% | |
GEL | GENESIS ENERGY UNT | $1,418,000 | +26.2% | 60,879 | 0.0% | 0.04% | +14.3% | |
NS | NUSTAR ENERGY UNT | $1,207,000 | +28.5% | 44,870 | 0.0% | 0.03% | +17.2% | |
TCP | TC PIPELINES UNT | $1,097,000 | +16.3% | 29,359 | 0.0% | 0.03% | +6.9% | |
SHLX | SHELL MIDSTREAM PARTNERS UNT | $1,017,000 | +24.6% | 49,719 | 0.0% | 0.03% | +12.0% | |
VSTWSA | VISTRA ENERGY EQY WARRANT | $79,000 | +54.9% | 36,510 | 0.0% | 0.00% | 0.0% |
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 2019-05-03
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 | 2024-05-03 |
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 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
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.