$3.22 Billion is the total value of CINCINNATI INSURANCE CO's 76 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT ORD | $226,243,000 | +0.0% | 1,434,550 | 0.0% | 7.04% | +26.4% | |
JPM | JPMORGAN CHASE ORD | $181,140,000 | -35.4% | 2,012,000 | 0.0% | 5.63% | -18.4% | |
BLK | BLACKROCK ORD | $170,224,000 | -12.5% | 386,900 | 0.0% | 5.29% | +10.6% | |
PEP | PEPSICO ORD | $148,984,000 | -12.1% | 1,240,500 | 0.0% | 4.63% | +11.0% | |
JNJ | JOHNSON & JOHNSON ORD | $137,293,000 | -10.1% | 1,047,000 | 0.0% | 4.27% | +13.6% | |
PG | PROCTER & GAMBLE ORD | $113,025,000 | -11.9% | 1,027,504 | 0.0% | 3.52% | +11.3% | |
ACN | ACCENTURE CL A ORD | $110,064,000 | -22.5% | 674,165 | 0.0% | 3.42% | -2.0% | |
PFE | PFIZER ORD | $105,614,000 | -16.7% | 3,235,725 | 0.0% | 3.28% | +5.3% | |
ABBV | ABBVIE ORD | $104,929,000 | -13.9% | 1,377,200 | 0.0% | 3.26% | +8.7% | |
ABT | ABBOTT LABORATORIES ORD | $91,315,000 | -9.2% | 1,157,200 | 0.0% | 2.84% | +14.8% | |
HAS | HASBRO ORD | $90,125,000 | -32.3% | 1,259,607 | 0.0% | 2.80% | -14.4% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $88,234,000 | -15.1% | 442,032 | 0.0% | 2.74% | +7.4% | |
WEC | WEC ENERGY GROUP ORD | $86,218,000 | -4.4% | 978,300 | 0.0% | 2.68% | +20.8% | |
CMI | CUMMINS ORD | $82,058,000 | -24.4% | 606,400 | 0.0% | 2.55% | -4.5% | |
UTX | RAYTHEON TECHNOLOGIES ORD | $72,342,000 | -37.0% | 766,906 | 0.0% | 2.25% | -20.4% | |
MMM | 3M ORD | $71,217,000 | -22.6% | 521,700 | 0.0% | 2.22% | -2.2% | |
USB | US BANCORP ORD | $68,263,000 | -41.9% | 1,981,500 | 0.0% | 2.12% | -26.6% | |
MCD | MCDONALD'S ORD | $64,321,000 | -16.3% | 389,000 | 0.0% | 2.00% | +5.7% | |
RPM | RPM ORD | $61,482,000 | -22.5% | 1,033,303 | 0.0% | 1.91% | -2.0% | |
UNH | UNITEDHEALTH GRP ORD | $54,884,000 | -15.2% | 220,081 | 0.0% | 1.71% | +7.2% | |
ENB | ENBRIDGE ORD | $52,930,000 | -26.9% | 1,819,525 | 0.0% | 1.65% | -7.6% | |
CSCO | CISCO SYSTEMS ORD | $52,440,000 | -18.0% | 1,334,000 | 0.0% | 1.63% | +3.6% | |
CVX | CHEVRON ORD | $51,881,000 | -39.9% | 716,000 | 0.0% | 1.61% | -24.0% | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | $51,433,000 | -17.2% | 463,655 | 0.0% | 1.60% | +4.6% | |
XOM | EXXON MOBIL ORD | $48,989,000 | -45.6% | 1,290,200 | 0.0% | 1.52% | -31.2% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $48,817,000 | -40.0% | 510,000 | 0.0% | 1.52% | -24.2% | |
AVGO | BROADCOM ORD | $47,574,000 | -25.0% | 200,650 | 0.0% | 1.48% | -5.1% | |
ADI | ANALOG DEVICES ORD | $47,534,000 | -24.6% | 530,214 | 0.0% | 1.48% | -4.7% | |
TJX | TJX ORD | $46,041,000 | -21.7% | 963,000 | 0.0% | 1.43% | -1.0% | |
CB | CHUBB ORD | $43,977,000 | -28.2% | 393,738 | 0.0% | 1.37% | -9.3% | |
DUK | DUKE ENERGY ORD | $42,349,000 | -11.3% | 523,600 | 0.0% | 1.32% | +12.1% | |
HD | HOME DEPOT ORD | $42,280,000 | -14.5% | 226,446 | 0.0% | 1.32% | +8.1% | |
AAPL | APPLE ORD | $41,704,000 | -13.4% | 164,000 | 0.0% | 1.30% | +9.5% | |
DIS | WALT DISNEY ORD | $39,703,000 | -33.2% | 411,000 | 0.0% | 1.24% | -15.6% | |
NSC | NORFOLK SOUTHERN ORD | $38,602,000 | -24.8% | 264,400 | 0.0% | 1.20% | -4.9% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $34,824,000 | -43.4% | 701,666 | +7.7% | 1.08% | -28.5% |
HON | HONEYWELL INTERNATIONAL ORD | $32,779,000 | -24.4% | 245,000 | 0.0% | 1.02% | -4.5% | |
DOV | DOVER ORD | $30,955,000 | -27.2% | 368,780 | 0.0% | 0.96% | -7.9% | |
QCOM | QUALCOMM ORD | $28,920,000 | -23.3% | 427,500 | 0.0% | 0.90% | -3.1% | |
CMCSA | New | COMCAST CL A ORD | $27,745,000 | – | 807,000 | +100.0% | 0.86% | – |
T | AT&T ORD | $23,407,000 | -25.4% | 803,000 | 0.0% | 0.73% | -5.7% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $23,379,000 | -19.8% | 171,050 | 0.0% | 0.73% | +1.3% | |
VZ | VERIZON COMMUNICATIONS ORD | $21,777,000 | -12.5% | 405,301 | 0.0% | 0.68% | +10.6% | |
AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $18,691,000 | -16.7% | 127,000 | +18.7% | 0.58% | +5.3% |
PM | PHILIP MORRIS INTERNATIONAL ORD | $17,688,000 | -14.3% | 242,435 | 0.0% | 0.55% | +8.3% | |
EL | Buy | ESTEE LAUDER CL A ORD | $17,440,000 | +75.9% | 109,450 | +128.0% | 0.54% | +122.1% |
VLO | VALERO ENERGY ORD | $17,270,000 | -51.6% | 380,738 | 0.0% | 0.54% | -38.8% | |
GILD | Sell | GILEAD SCIENCES ORD | $13,718,000 | -38.5% | 183,500 | -46.6% | 0.43% | -22.2% |
PLD | PROLOGIS REIT | $13,502,000 | -9.8% | 168,000 | 0.0% | 0.42% | +13.8% | |
SNA | Buy | SNAP ON ORD | $13,483,000 | +14.7% | 123,900 | +78.5% | 0.42% | +45.0% |
AMT | AMERICAN TOWER REIT | $13,065,000 | -5.3% | 60,000 | 0.0% | 0.41% | +19.8% | |
BAX | New | BAXTER INTERNATIONAL ORD | $11,894,000 | – | 146,500 | +100.0% | 0.37% | – |
VFC | VF ORD | $6,140,000 | -45.7% | 113,540 | 0.0% | 0.19% | -31.3% | |
CME | CME GROUP CL A ORD | $5,170,000 | -13.9% | 29,900 | 0.0% | 0.16% | +8.8% | |
MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $2,311,000 | -41.9% | 63,321 | 0.0% | 0.07% | -26.5% | |
EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $2,143,000 | -49.2% | 149,872 | 0.0% | 0.07% | -35.6% | |
PSXP | Buy | PHILLIPS 66 PARTNERS COM UNT | $1,906,000 | -36.4% | 52,331 | +7.6% | 0.06% | -20.3% |
MPLX | Buy | MPLX COM UNT | $1,833,000 | -47.3% | 157,761 | +15.4% | 0.06% | -33.7% |
TRP | Buy | TC ENERGY ORD | $1,669,000 | +29.3% | 37,670 | +55.6% | 0.05% | +62.5% |
ET | ENERGY TRANSFER UNT | $1,443,000 | -64.1% | 313,714 | 0.0% | 0.04% | -54.5% | |
KMI | Buy | KINDER MORGAN CL P ORD | $1,188,000 | +5.2% | 85,323 | +60.0% | 0.04% | +32.1% |
NEE | Buy | NEXTERA ENERGY ORD | $1,141,000 | +80.8% | 4,741 | +81.9% | 0.04% | +118.8% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNT | $912,000 | -74.6% | 172,725 | -11.4% | 0.03% | -68.2% |
OKE | Sell | ONEOK ORD | $808,000 | -77.0% | 37,066 | -20.2% | 0.02% | -70.9% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS UNT | $784,000 | -44.3% | 78,584 | +12.8% | 0.02% | -31.4% |
SRE | SEMPRA ENERGY ORD | $778,000 | -25.5% | 6,889 | 0.0% | 0.02% | -7.7% | |
WMB | Sell | WILLIAMS ORD | $595,000 | -76.5% | 42,051 | -60.6% | 0.02% | -69.4% |
LNG | Sell | CHENIERE ENERGY ORD | $417,000 | -65.0% | 12,438 | -36.2% | 0.01% | -55.2% |
EQM | Sell | EQM MIDSTREAM PARTNERS UNT | $390,000 | -74.8% | 33,047 | -36.0% | 0.01% | -68.4% |
BPMP | BP MIDSTREAM PARTNERS UNT | $289,000 | -40.3% | 31,036 | 0.0% | 0.01% | -25.0% | |
TCP | New | TC PIPELINES UNT | $219,000 | – | 7,979 | +100.0% | 0.01% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS COM UNT | $195,000 | -88.8% | 60,140 | -32.3% | 0.01% | -86.0% |
CQP | CHENIERE ENERGY PARTNERS UNT | $133,000 | -31.8% | 4,907 | 0.0% | 0.00% | -20.0% | |
PBA | New | PEMBINA PIPELINE ORD | $94,000 | – | 4,996 | +100.0% | 0.00% | – |
NS | Sell | NUSTAR ENERGY UNT | $72,000 | -86.0% | 8,423 | -57.8% | 0.00% | -84.6% |
VSTWSA | VISTRA ENERGY EQY WARRANT | $29,000 | -63.3% | 36,510 | 0.0% | 0.00% | -50.0% | |
RTLR | Exit | RATTLER MIDSTREAM PARTNERS UNT | $0 | – | -11,695 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM ORD | $0 | – | -40,967 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RESOURCES ORD | $0 | – | -30,587 | -100.0% | -0.03% | – |
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 2020-05-08
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.