$4.06 Billion is the total value of CINCINNATI INSURANCE CO's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JPMORGAN CHASE ORD | $280,473,000 | +18.4% | 2,012,000 | 0.0% | 6.90% | +10.7% | |
MSFT | MICROSOFT ORD | $226,229,000 | +13.4% | 1,434,550 | 0.0% | 5.57% | +6.0% | |
BLK | BLACKROCK ORD | $194,495,000 | +12.8% | 386,900 | 0.0% | 4.79% | +5.4% | |
PEP | PEPSICO ORD | $169,539,000 | -0.3% | 1,240,500 | 0.0% | 4.17% | -6.8% | |
JNJ | JOHNSON & JOHNSON ORD | $152,726,000 | +12.7% | 1,047,000 | 0.0% | 3.76% | +5.4% | |
ACN | ACCENTURE CL A ORD | $141,959,000 | +9.5% | 674,165 | 0.0% | 3.49% | +2.3% | |
HAS | HASBRO ORD | $133,027,000 | -11.0% | 1,259,607 | 0.0% | 3.27% | -16.8% | |
PG | PROCTER & GAMBLE ORD | $128,335,000 | +0.4% | 1,027,504 | 0.0% | 3.16% | -6.2% | |
PFE | PFIZER ORD | $126,776,000 | +9.0% | 3,235,725 | 0.0% | 3.12% | +1.9% | |
ABBV | ABBVIE ORD | $121,937,000 | +16.9% | 1,377,200 | 0.0% | 3.00% | +9.3% | |
USB | US BANCORP ORD | $117,483,000 | +7.1% | 1,981,500 | 0.0% | 2.89% | +0.1% | |
UTX | UNITED TECHNOLOGIES ORD | $114,852,000 | +9.7% | 766,906 | 0.0% | 2.83% | +2.5% | |
CMI | CUMMINS ORD | $108,521,000 | +10.0% | 606,400 | 0.0% | 2.67% | +2.8% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $103,873,000 | +5.9% | 442,032 | 0.0% | 2.56% | -1.0% | |
ABT | ABBOTT LABORATORIES ORD | $100,514,000 | +3.8% | 1,157,200 | 0.0% | 2.47% | -2.9% | |
MMM | 3M ORD | $92,038,000 | +7.3% | 521,700 | 0.0% | 2.26% | +0.3% | |
WEC | WEC ENERGY GROUP ORD | $90,229,000 | -3.0% | 978,300 | 0.0% | 2.22% | -9.4% | |
XOM | EXXON MOBIL ORD | $90,030,000 | -1.2% | 1,290,200 | 0.0% | 2.22% | -7.6% | |
CVX | CHEVRON ORD | $86,285,000 | +1.6% | 716,000 | 0.0% | 2.12% | -5.1% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $81,411,000 | +13.9% | 510,000 | 0.0% | 2.00% | +6.4% | |
RPM | RPM ORD | $79,316,000 | +11.6% | 1,033,303 | 0.0% | 1.95% | +4.3% | |
MCD | MCDONALD'S ORD | $76,870,000 | -8.0% | 389,000 | 0.0% | 1.89% | -14.0% | |
ENB | ENBRIDGE ORD | $72,363,000 | +13.4% | 1,819,525 | 0.0% | 1.78% | +5.9% | |
UNH | UNITEDHEALTH GRP ORD | $64,699,000 | +35.3% | 220,081 | 0.0% | 1.59% | +26.4% | |
CSCO | Buy | CISCO SYSTEMS ORD | $63,979,000 | +4.7% | 1,334,000 | +7.9% | 1.57% | -2.2% |
AVGO | BROADCOM ORD | $63,409,000 | +14.5% | 200,650 | 0.0% | 1.56% | +7.0% | |
ADI | ANALOG DEVICES ORD | $63,011,000 | +6.4% | 530,214 | 0.0% | 1.55% | -0.6% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $62,148,000 | -7.8% | 463,655 | 0.0% | 1.53% | -13.9% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $61,569,000 | +5.6% | 651,666 | 0.0% | 1.52% | -1.3% | |
CB | CHUBB ORD | $61,289,000 | -3.6% | 393,738 | 0.0% | 1.51% | -9.9% | |
DIS | WALT DISNEY ORD | $59,443,000 | +11.0% | 411,000 | 0.0% | 1.46% | +3.8% | |
TJX | TJX ORD | $58,801,000 | +9.5% | 963,000 | 0.0% | 1.45% | +2.4% | |
NSC | NORFOLK SOUTHERN ORD | $51,328,000 | +8.1% | 264,400 | 0.0% | 1.26% | +1.0% | |
HD | HOME DEPOT ORD | $49,451,000 | -5.9% | 226,446 | 0.0% | 1.22% | -12.0% | |
AAPL | APPLE ORD | $48,159,000 | +31.1% | 164,000 | 0.0% | 1.18% | +22.5% | |
DUK | DUKE ENERGY ORD | $47,758,000 | -4.8% | 523,600 | 0.0% | 1.18% | -11.1% | |
HON | HONEYWELL INTERNATIONAL ORD | $43,365,000 | +4.6% | 245,000 | 0.0% | 1.07% | -2.2% | |
DOV | DOVER ORD | $42,506,000 | +15.8% | 368,780 | 0.0% | 1.05% | +8.2% | |
QCOM | QUALCOMM ORD | $37,718,000 | +15.7% | 427,500 | 0.0% | 0.93% | +8.0% | |
VLO | VALERO ENERGY ORD | $35,656,000 | +9.9% | 380,738 | 0.0% | 0.88% | +2.7% | |
T | AT&T ORD | $31,381,000 | +3.3% | 803,000 | 0.0% | 0.77% | -3.5% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $29,164,000 | +5.6% | 171,050 | 0.0% | 0.72% | -1.2% | |
VZ | VERIZON COMMUNICATIONS ORD | $24,885,000 | +1.7% | 405,301 | 0.0% | 0.61% | -5.0% | |
AVB | AVALONBAY COMMUNITIES REIT ORD | $22,438,000 | -2.6% | 107,000 | 0.0% | 0.55% | -9.1% | |
GILD | GILEAD SCIENCES ORD | $22,321,000 | +2.5% | 343,500 | 0.0% | 0.55% | -4.2% | |
PM | PHILIP MORRIS INTERNATIONAL ORD | $20,629,000 | +12.1% | 242,435 | 0.0% | 0.51% | +4.7% | |
PLD | PROLOGIS REIT | $14,976,000 | +4.6% | 168,000 | 0.0% | 0.37% | -2.1% | |
AMT | AMERICAN TOWER REIT | $13,789,000 | +3.9% | 60,000 | 0.0% | 0.34% | -2.9% | |
SNA | SNAP ON ORD | $11,756,000 | +8.2% | 69,400 | 0.0% | 0.29% | +1.0% | |
VFC | VF ORD | $11,315,000 | +12.0% | 113,540 | 0.0% | 0.28% | +4.5% | |
EL | ESTEE LAUDER CL A ORD | $9,914,000 | +3.8% | 48,000 | 0.0% | 0.24% | -2.8% | |
CME | CME GROUP CL A ORD | $6,002,000 | -5.0% | 29,900 | 0.0% | 0.15% | -10.8% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNT | $4,220,000 | -7.8% | 149,872 | -6.4% | 0.10% | -14.0% |
ET | Sell | ENERGY TRANSFER UNT | $4,025,000 | -6.4% | 313,714 | -4.6% | 0.10% | -12.4% |
MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $3,981,000 | -5.1% | 63,321 | 0.0% | 0.10% | -10.9% | |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNT | $3,585,000 | -9.6% | 194,936 | +2.0% | 0.09% | -15.4% |
OKE | ONEOK ORD | $3,513,000 | +2.7% | 46,427 | 0.0% | 0.09% | -4.4% | |
MPLX | Sell | MPLX COM UNT | $3,480,000 | -14.1% | 136,673 | -5.4% | 0.09% | -19.6% |
PSXP | Buy | PHILLIPS 66 PARTNERS COM UNT | $2,998,000 | +23.8% | 48,633 | +13.7% | 0.07% | +15.6% |
WMB | Sell | WILLIAMS ORD | $2,533,000 | -10.7% | 106,803 | -9.5% | 0.06% | -17.3% |
WES | Sell | WESTERN MIDSTREAM PARTNERS COM UNT | $1,748,000 | -32.2% | 88,791 | -14.3% | 0.04% | -36.8% |
EQM | Sell | EQM MIDSTREAM PARTNERS UNT | $1,545,000 | -18.4% | 51,649 | -10.8% | 0.04% | -24.0% |
SHLX | SHELL MIDSTREAM PARTNERS UNT | $1,408,000 | -1.2% | 69,674 | 0.0% | 0.04% | -7.9% | |
TRP | Buy | TC ENERGY ORD | $1,291,000 | +44.1% | 24,209 | +39.9% | 0.03% | +33.3% |
TRGP | TARGA RESOURCES ORD | $1,249,000 | +1.6% | 30,587 | 0.0% | 0.03% | -3.1% | |
LNG | CHENIERE ENERGY ORD | $1,190,000 | -3.2% | 19,493 | 0.0% | 0.03% | -9.4% | |
KMI | Buy | KINDER MORGAN CL P ORD | $1,129,000 | +11.9% | 53,311 | +8.9% | 0.03% | +3.7% |
SRE | New | SEMPRA ENERGY ORD | $1,044,000 | – | 6,889 | +100.0% | 0.03% | – |
NEE | New | NEXTERA ENERGY ORD | $631,000 | – | 2,607 | +100.0% | 0.02% | – |
NS | NUSTAR ENERGY UNT | $516,000 | -8.7% | 19,948 | 0.0% | 0.01% | -13.3% | |
BPMP | BP MIDSTREAM PARTNERS UNT | $484,000 | +6.8% | 31,036 | 0.0% | 0.01% | 0.0% | |
AM | Sell | ANTERO MIDSTREAM ORD | $311,000 | -65.7% | 40,967 | -66.6% | 0.01% | -66.7% |
CQP | CHENIERE ENERGY PARTNERS UNT | $195,000 | -12.6% | 4,907 | 0.0% | 0.01% | -16.7% | |
RTLR | RATTLER MIDSTREAM PARTNERS UNT | $208,000 | 0.0% | 11,695 | 0.0% | 0.01% | 0.0% | |
VSTWSA | VISTRA ENERGY EQY WARRANT | $79,000 | +5.3% | 36,510 | 0.0% | 0.00% | 0.0% | |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS UNT | $0 | – | -10,200 | -100.0% | -0.01% | – |
DCP | Exit | DCP MIDSTREAM UNT | $0 | – | -8,039 | -100.0% | -0.01% | – |
TGE | Exit | TALLGRASS ENERGY CL A ORD | $0 | – | -25,165 | -100.0% | -0.01% | – |
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 2020-02-11
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.