CINCINNATI INSURANCE CO Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$2.9T
Holdings
70
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 374,800 | $127.6B | 4.48% | |
| 2 | PEPPEPSICO INC | 1,240,500 | $127.1B | 4.46% | |
| 3 | JPMJP MORGAN CHASE | 2,012,000 | $119.2B | 4.18% | |
| 4 | JNJJOHNSON & JOHNSON | 1,010,000 | $109.3B | 3.83% | |
| 5 | XOMEXXON MOBIL CORP | 1,290,200 | $107.8B | 3.78% | |
| 6 | HASHASBRO INC | 1,259,607 | $100.9B | 3.54% | |
| 7 | PFEPFIZER INC | 3,235,725 | $95.9B | 3.36% | |
| 8 | MMM3M CO | 521,700 | $86.9B | 3.05% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $84.6B | 2.97% | |
| 10 | USBUS BANCORP | 1,981,500 | $80.4B | 2.82% | |
| 11 | MSFTMICROSOFT CORP | 1,426,600 | $78.8B | 2.76% | |
| 12 | ABBVABBVIE INC | 1,377,200 | $78.7B | 2.76% | |
| 13 | ACNACCENTURE PLC-CL A | 674,165 | $77.8B | 2.73% | |
| 14 | ADPAUTOMATIC DATA PROCESSING | 857,400 | $76.9B | 2.70% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $76.8B | 2.69% | |
| 16 | RPMRPM INTERNATIONAL INC | 1,573,318 | $74.5B | 2.61% | |
| 17 | CMICUMMINS INC | 666,500 | $73.3B | 2.57% | |
| 18 | CVXCHEVRON CORP | 716,000 | $68.3B | 2.40% | |
| 19 | GISGENERAL MILLS INC | 1,077,585 | $68.3B | 2.39% | |
| 20 | PIIPOLARIS INDUSTRIES INC | 610,000 | $60.1B | 2.11% | |
| 21 | WECWEC ENERGY GROUP INC | 978,300 | $58.8B | 2.06% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 379,855 | $57.5B | 2.02% | |
| 23 | SESPECTRA ENERGY CORP | 1,764,194 | $54.0B | 1.89% | |
| 24 | NUENUCOR CORP | 1,117,512 | $52.9B | 1.85% | |
| 25 | PXGBXPRAXAIR INC | 441,872 | $50.6B | 1.77% | |
| 26 | MCDMCDONALD'S CORP | 389,000 | $48.9B | 1.71% | |
| 27 | ABTABBOTT LABORATORIES | 1,157,200 | $48.4B | 1.70% | |
| 28 | CBCHUBB LTD | 393,738 | $46.9B | 1.64% | |
| 29 | —LINEAR TECHNOLOGY CORP | 1,004,800 | $44.8B | 1.57% | |
| 30 | GPCGENUINE PARTS CO | 429,860 | $42.7B | 1.50% | |
| 31 | DUKDUKE ENERGY CORP | 523,600 | $42.2B | 1.48% | |
| 32 | PNCPNC FINANCIAL SERVICES GROUP | 485,000 | $41.0B | 1.44% | |
| 33 | —AGL RESOURCES INC | 580,300 | $37.8B | 1.33% | |
| 34 | CSCOCISCO SYSTEMS INC | 1,236,500 | $35.2B | 1.23% | |
| 35 | WMTWAL-MART STORES INC | 486,200 | $33.3B | 1.17% | |
| 36 | GILDGILEAD SCIENCES INC | 350,800 | $32.2B | 1.13% | |
| 37 | TAT&T INC | 803,000 | $31.5B | 1.10% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 220,081 | $28.4B | 0.99% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $27.5B | 0.96% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $23.8B | 0.83% | |
| 41 | DOVDOVER CORP | 368,780 | $23.7B | 0.83% | |
| 42 | COPCONOCOPHILLIPS | 557,000 | $22.4B | 0.79% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 264,400 | $22.0B | 0.77% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 405,301 | $21.9B | 0.77% | |
| 45 | QCOMQUALCOMM INC | 427,500 | $21.9B | 0.77% | |
| 46 | GEGENERAL ELECTRIC CO | 615,800 | $19.6B | 0.69% | |
| 47 | VFCVF CORP | 262,000 | $17.0B | 0.59% | |
| 48 | AAPLAPPLE INC | 154,000 | $16.8B | 0.59% | |
| 49 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $13.4B | 0.47% | |
| 50 | EPDENTERPRISE PRODUCTS PARTNERS | 246,730 | $6.1B | 0.21% | |
| 51 | ETENERGY TRANSFER PARTNERS LP | 169,331 | $5.5B | 0.19% | |
| 52 | WEPMAGELLAN MIDSTREAM PARTNERS | 79,074 | $5.4B | 0.19% | |
| 53 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 95,000 | $4.7B | 0.17% | |
| 54 | —KEYCORP INC. | 35,000 | $4.6B | 0.16% | |
| 55 | KMIKINDER MORGAN INC | 210,000 | $3.8B | 0.13% | |
| 56 | —BUCKEYE PARTNERS LP | 52,103 | $3.5B | 0.12% | |
| 57 | MPLXMPLX LP | 107,904 | $3.2B | 0.11% | |
| 58 | CMECME GROUP INC | 29,900 | $2.9B | 0.10% | |
| 59 | —ONEOK PARTNERS LP | 90,587 | $2.8B | 0.10% | |
| 60 | PAAPLAINS ALL AMER PIPELINE LP | 123,898 | $2.6B | 0.09% | |
| 61 | —WILLIAMS PARTNERS MLP | 117,952 | $2.4B | 0.08% | |
| 62 | SUNSUNOCO LOGISTICS PARTNERS LP | 88,141 | $2.2B | 0.08% | |
| 63 | WESWESTERN GAS PARTNERS LP | 44,102 | $1.9B | 0.07% | |
| 64 | —ENBRIDGE ENERGY PARTNERS LP | 102,538 | $1.9B | 0.07% | |
| 65 | —EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.7B | 0.06% | |
| 66 | NSUSDNUSTAR ENERGY LP | 37,475 | $1.5B | 0.05% | |
| 67 | GELGENESIS ENERGY L.P. | 45,380 | $1.4B | 0.05% | |
| 68 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $1.4B | 0.05% | |
| 69 | —TC PIPELINES LP | 26,730 | $1.3B | 0.05% | |
| 70 | TRGPTARGA RESOURCES CORP | 36,545 | $1.1B | 0.04% |