$3.8 Billion is the total value of CINCINNATI INSURANCE CO's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | $236,792,000 | +5.3% | 2,012,000 | 0.0% | 6.23% | +3.7% | |
| MSFT | MICROSOFT ORD | $199,445,000 | +3.8% | 1,434,550 | 0.0% | 5.25% | +2.2% | |
| BLK | BLACKROCK ORD | $172,418,000 | -5.0% | 386,900 | 0.0% | 4.54% | -6.5% | |
| PEP | PEPSICO ORD | $170,073,000 | +4.6% | 1,240,500 | 0.0% | 4.48% | +3.0% | |
| HAS | HASBRO ORD | $149,503,000 | +12.3% | 1,259,607 | 0.0% | 3.94% | +10.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $135,461,000 | -7.1% | 1,047,000 | 0.0% | 3.57% | -8.5% | |
| ACN | ACCENTURE CL A ORD | $129,676,000 | +4.1% | 674,165 | 0.0% | 3.41% | +2.5% | |
| PG | PROCTER & GAMBLE ORD | $127,801,000 | +13.4% | 1,027,504 | 0.0% | 3.36% | +11.7% | |
| PFE | PFIZER ORD | $116,260,000 | -17.1% | 3,235,725 | 0.0% | 3.06% | -18.3% | |
| USB | US BANCORP ORD | $109,656,000 | +5.6% | 1,981,500 | 0.0% | 2.89% | +4.0% | |
| UTX | UNITED TECHNOLOGIES ORD | $104,698,000 | +4.9% | 766,906 | 0.0% | 2.76% | +3.3% | |
| ABBV | ABBVIE ORD | $104,282,000 | +4.1% | 1,377,200 | 0.0% | 2.75% | +2.6% | |
| CMI | CUMMINS ORD | $98,643,000 | -5.1% | 606,400 | 0.0% | 2.60% | -6.5% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $98,069,000 | -2.0% | 442,032 | 0.0% | 2.58% | -3.5% | |
| ABT | ABBOTT LABORATORIES ORD | $96,823,000 | -0.5% | 1,157,200 | 0.0% | 2.55% | -2.0% | |
| WEC | WEC ENERGY GROUP ORD | $93,036,000 | +14.1% | 978,300 | 0.0% | 2.45% | +12.3% | |
| XOM | EXXON MOBIL ORD | $91,101,000 | -7.9% | 1,290,200 | 0.0% | 2.40% | -9.2% | |
| MMM | 3M ORD | $85,767,000 | -5.2% | 521,700 | 0.0% | 2.26% | -6.6% | |
| CVX | CHEVRON ORD | $84,918,000 | -4.7% | 716,000 | 0.0% | 2.24% | -6.1% | |
| MCD | MCDONALD'S ORD | $83,522,000 | +3.4% | 389,000 | 0.0% | 2.20% | +1.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $71,482,000 | +2.1% | 510,000 | 0.0% | 1.88% | +0.6% | |
| RPM | RPM ORD | $71,102,000 | +12.6% | 1,033,303 | 0.0% | 1.87% | +10.9% | |
| ENB | ENBRIDGE ORD | $63,829,000 | -2.8% | 1,819,525 | 0.0% | 1.68% | -4.2% | |
| CB | CHUBB ORD | $63,565,000 | +9.6% | 393,738 | 0.0% | 1.67% | +8.0% | |
| CSCO | CISCO SYSTEMS ORD | $61,095,000 | -9.7% | 1,236,500 | 0.0% | 1.61% | -11.1% | |
| ADI | ANALOG DEVICES ORD | $59,241,000 | -1.0% | 530,214 | 0.0% | 1.56% | -2.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $58,305,000 | +3.9% | 651,666 | 0.0% | 1.54% | +2.3% | |
| AVGO | BROADCOM ORD | $55,393,000 | -4.1% | 200,650 | 0.0% | 1.46% | -5.6% | |
| TJX | TJX ORD | $53,678,000 | +5.4% | 963,000 | 0.0% | 1.41% | +3.8% | |
| HD | HOME DEPOT ORD | $52,540,000 | +11.6% | 226,446 | 0.0% | 1.38% | +9.8% | |
| DUK | DUKE ENERGY ORD | $50,192,000 | +8.6% | 523,600 | 0.0% | 1.32% | +7.0% | |
| UNH | UNITEDHEALTH GRP ORD | $47,828,000 | -10.9% | 220,081 | 0.0% | 1.26% | -12.3% | |
| NSC | NORFOLK SOUTHERN ORD | $47,502,000 | -9.9% | 264,400 | 0.0% | 1.25% | -11.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $41,454,000 | -3.1% | 245,000 | 0.0% | 1.09% | -4.5% | |
| DOV | DOVER ORD | $36,716,000 | -0.6% | 368,780 | 0.0% | 0.97% | -2.1% | |
| QCOM | QUALCOMM ORD | $32,610,000 | +0.3% | 427,500 | 0.0% | 0.86% | -1.2% | |
| VLO | VALERO ENERGY ORD | $32,454,000 | -0.4% | 380,738 | 0.0% | 0.85% | -2.0% | |
| T | AT&T ORD | $30,386,000 | +12.9% | 803,000 | 0.0% | 0.80% | +11.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $27,611,000 | -2.4% | 171,050 | 0.0% | 0.73% | -3.8% | |
| VZ | VERIZON COMMUNICATIONS ORD | $24,464,000 | +5.7% | 405,301 | 0.0% | 0.64% | +4.0% | |
| GILD | GILEAD SCIENCES ORD | $21,771,000 | -6.2% | 343,500 | 0.0% | 0.57% | -7.6% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $18,408,000 | -3.3% | 242,435 | 0.0% | 0.48% | -4.7% | |
| AMT | AMERICAN TOWER REIT | $13,268,000 | +8.2% | 60,000 | 0.0% | 0.35% | +6.4% | |
| VFC | VF ORD | $10,104,000 | +1.9% | 113,540 | 0.0% | 0.27% | +0.4% | |
| CME | CME GROUP CL A ORD | $6,319,000 | +8.9% | 29,900 | 0.0% | 0.17% | +7.1% | |
| VSTWSA | VISTRA ENERGY EQY WARRANT | $75,000 | +7.1% | 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 2019-11-05
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.