Asset Manager
← All Institutions
CINCINNATI INSURANCE CO
Market Value
$0
-100.0%
Holdings
60
-2
New Purchases
0
Added To
0
Closed
60
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $0 | 0% |
| Large Cap | 36 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$321.1B
Median Market Cap
$118.5B
Avg P/E
32.2
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$145M | -1,157,200 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$20M | -803,000 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$165M | -615,765 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$97M | -635,961 | -100.0% | SOLD |
| 5 | ARES | —% | — | — | — | -$10M | -60,000 | -100.0% | SOLD |
| 6 | OC | —% | — | — | — | -$24M | -212,000 | -100.0% | SOLD |
| 7 | XOM | —% | — | — | — | -$141M | -1,172,200 | -100.0% | SOLD |
| 8 | NEE | —% | — | — | — | -$39M | -491,000 | -100.0% | SOLD |
| 9 | AMT | —% | — | — | — | -$11M | -60,000 | -100.0% | SOLD |
| 10 | APD | —% | — | — | — | -$116M | -469,232 | -100.0% | SOLD |
| 11 | LYB | —% | — | — | — | -$38M | -885,666 | -100.0% | SOLD |
| 12 | ADC | —% | — | — | — | -$57M | -789,500 | -100.0% | SOLD |
| 13 | HD | —% | — | — | — | -$78M | -226,446 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$321M | -1,405,200 | -100.0% | SOLD |
| 15 | AJG | —% | — | — | — | -$48M | -183,710 | -100.0% | SOLD |
| 16 | BLK | —% | — | — | — | -$124M | -115,800 | -100.0% | SOLD |
| 17 | VZ | —% | — | — | — | -$17M | -405,301 | -100.0% | SOLD |
| 18 | WEC | —% | — | — | — | -$103M | -978,300 | -100.0% | SOLD |
| 19 | PFE | —% | — | — | — | -$81M | -3,235,725 | -100.0% | SOLD |
| 20 | NSA | —% | — | — | — | -$25M | -893,654 | -100.0% | SOLD |
| 21 | WAL | —% | — | — | — | -$61M | -725,000 | -100.0% | SOLD |
| 22 | PM | —% | — | — | — | -$39M | -242,435 | -100.0% | SOLD |
| 23 | TJX | —% | — | — | — | -$148M | -963,000 | -100.0% | SOLD |
| 24 | DG | —% | — | — | — | -$58M | -436,567 | -100.0% | SOLD |
| 25 | JPM | —% | — | — | — | -$487M | -1,512,189 | -100.0% | SOLD |
| 26 | DOV | —% | — | — | — | -$72M | -368,780 | -100.0% | SOLD |
| 27 | PG | —% | — | — | — | -$147M | -1,027,504 | -100.0% | SOLD |
| 28 | NSC | —% | — | — | — | -$76M | -264,400 | -100.0% | SOLD |
| 29 | CMI | —% | — | — | — | -$310M | -606,400 | -100.0% | SOLD |
| 30 | PLD | —% | — | — | — | -$21M | -168,000 | -100.0% | SOLD |
| 31 | MMM | —% | — | — | — | -$84M | -521,700 | -100.0% | SOLD |
| 32 | MA | —% | — | — | — | -$35M | -61,000 | -100.0% | SOLD |
| 33 | RPM | —% | — | — | — | -$107M | -1,033,303 | -100.0% | SOLD |
| 34 | MCD | —% | — | — | — | -$119M | -389,000 | -100.0% | SOLD |
| 35 | USB | —% | — | — | — | -$117M | -2,199,500 | -100.0% | SOLD |
| 36 | DUK | —% | — | — | — | -$93M | -794,816 | -100.0% | SOLD |
| 37 | JNJ | —% | — | — | — | -$221M | -1,066,000 | -100.0% | SOLD |
| 38 | ENB | —% | — | — | — | -$79M | -1,647,025 | -100.0% | SOLD |
| 39 | VLO | —% | — | — | — | -$58M | -356,538 | -100.0% | SOLD |
| 40 | UNH | —% | — | — | — | -$73M | -220,081 | -100.0% | SOLD |
| 41 | RTX | —% | — | — | — | -$206M | -1,121,916 | -100.0% | SOLD |
| 42 | RF | —% | — | — | — | -$96M | -3,545,893 | -100.0% | SOLD |
| 43 | PNW | —% | — | — | — | -$26M | -296,838 | -100.0% | SOLD |
| 44 | SNA | —% | — | — | — | -$43M | -123,900 | -100.0% | SOLD |
| 45 | HAS | —% | — | — | — | -$86M | -1,046,968 | -100.0% | SOLD |
| 46 | CSCO | —% | — | — | — | -$103M | -1,334,000 | -100.0% | SOLD |
| 47 | LRCX | —% | — | — | — | -$427M | -2,492,110 | -100.0% | SOLD |
| 48 | ADP | —% | — | — | — | -$47M | -181,050 | -100.0% | SOLD |
| 49 | CME | —% | — | — | — | -$8M | -29,900 | -100.0% | SOLD |
| 50 | AAPL | —% | — | — | — | -$114M | -420,000 | -100.0% | SOLD |
| 51 | HON | —% | — | — | — | -$48M | -245,000 | -100.0% | SOLD |
| 52 | MCHP | —% | — | — | — | -$39M | -618,583 | -100.0% | SOLD |
| 53 | ADI | —% | — | — | — | -$153M | -564,614 | -100.0% | SOLD |
| 54 | PEP | —% | — | — | — | -$178M | -1,240,500 | -100.0% | SOLD |
| 55 | CMCSA | —% | — | — | — | -$31M | -1,037,500 | -100.0% | SOLD |
| 56 | MDLZ | —% | — | — | — | -$62M | -1,159,500 | -100.0% | SOLD |
| 57 | QCOM | —% | — | — | — | -$73M | -427,500 | -100.0% | SOLD |
| 58 | AVGO | —% | — | — | — | -$119M | -342,500 | -100.0% | SOLD |
| 59 | MSFT | —% | — | — | — | -$573M | -1,183,997 | -100.0% | SOLD |
| 60 | MMC | —% | — | — | — | -$51M | -275,766 | -100.0% | SOLD |