CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
+9.01%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.3%
Holding
76
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Healthcare 14.19%
3 Financials 13.87%
4 Energy 13.2%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$45.9M 1.71%
1,226,600
– –
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$45.8M 1.71%
1,004,800
– –
ABT icon
28
Abbott
ABT
$231B
$44.4M 1.65%
1,157,200
– –
GIS icon
29
General Mills
GIS
$26.4B
$42.4M 1.58%
849,550
– –
WEC icon
30
WEC Energy
WEC
$34.3B
$40.4M 1.51%
978,300
– –
DUK icon
31
Duke Energy
DUK
$95.3B
$37.9M 1.41%
548,600
– –
VZ icon
32
Verizon
VZ
$186B
$37.8M 1.41%
770,000
– –
WMT icon
33
Walmart
WMT
$774B
$37.1M 1.38%
471,200
– –
MCD icon
34
McDonald's
MCD
$224B
$36.8M 1.37%
379,000
– –
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$36.1M 1.35%
765,300
– –
GPC icon
36
Genuine Parts
GPC
$19.4B
$34.8M 1.3%
418,360
– –
T icon
37
AT&T
T
$209B
$34.6M 1.29%
983,000
– –
DOV icon
38
Dover
DOV
$24.5B
$34.1M 1.27%
353,280
– –
QCOM icon
39
Qualcomm
QCOM
$173B
$29.5M 1.1%
397,500
– –
CSCO icon
40
Cisco
CSCO
$274B
$27.7M 1.03%
1,236,500
– –
COP icon
41
ConocoPhillips
COP
$124B
$24.7M 0.92%
350,000
– –
HON icon
42
Honeywell
HON
$139B
$22.4M 0.83%
245,000
– –
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
$21.8M 0.81%
820,000
– –
EPD icon
44
Enterprise Products Partners
EPD
$69.6B
$17.1M 0.64%
258,365
– –
HBANP
45
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$12.4M 0.46%
9,754
– –
AAPL icon
46
Apple
AAPL
$3.45T
$12.3M 0.46%
22,000
– –
NSC icon
47
Norfolk Southern
NSC
$62.8B
$12.1M 0.45%
130,100
– –
PM icon
48
Philip Morris
PM
$260B
$10.8M 0.4%
123,935
– –
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.25M 0.34%
114,695
– –
PAA icon
50
Plains All American Pipeline
PAA
$12.7B
$7.24M 0.27%
139,818
– –
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