CINCINNATI INSURANCE CO Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$3.2T
Holdings
69
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE | 2,012,000 | $176.7B | 5.60% | |
| 2 | BLKCHFBLACKROCK INC | 374,800 | $143.7B | 4.55% | |
| 3 | PEPPEPSICO INC | 1,240,500 | $138.8B | 4.40% | |
| 4 | JNJJOHNSON & JOHNSON | 1,010,000 | $125.8B | 3.99% | |
| 5 | HASHASBRO INC | 1,259,607 | $125.7B | 3.98% | |
| 6 | PFEPFIZER INC | 3,235,725 | $110.7B | 3.51% | |
| 7 | XOMEXXON MOBIL CORP | 1,290,200 | $105.8B | 3.35% | |
| 8 | USBUS BANCORP | 1,981,500 | $102.0B | 3.23% | |
| 9 | CMICUMMINS INC | 666,500 | $100.8B | 3.19% | |
| 10 | MMM3M CO | 521,700 | $99.8B | 3.16% | |
| 11 | MSFTMICROSOFT CORP | 1,426,600 | $94.0B | 2.98% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $92.3B | 2.92% | |
| 13 | ABBVABBVIE INC | 1,377,200 | $89.7B | 2.84% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $86.1B | 2.73% | |
| 15 | ACNACCENTURE PLC-CL A | 674,165 | $80.8B | 2.56% | |
| 16 | CVXCHEVRON CORP | 716,000 | $76.9B | 2.44% | |
| 17 | ENBENBRIDGE INC | 1,654,409 | $69.2B | 2.19% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 379,855 | $66.1B | 2.10% | |
| 19 | RPMRPM INTERNATIONAL INC | 1,193,303 | $65.7B | 2.08% | |
| 20 | GISGENERAL MILLS INC | 1,077,585 | $63.6B | 2.01% | |
| 21 | PNCPNC FINANCIAL SERVICES GROUP | 510,000 | $61.3B | 1.94% | |
| 22 | WECWEC ENERGY GROUP INC | 978,300 | $59.3B | 1.88% | |
| 23 | NUENUCOR CORP | 979,512 | $58.5B | 1.85% | |
| 24 | CBCHUBB LTD | 393,738 | $53.6B | 1.70% | |
| 25 | PXGBXPRAXAIR INC | 441,872 | $52.4B | 1.66% | |
| 26 | ABTABBOTT LABORATORIES | 1,157,200 | $51.4B | 1.63% | |
| 27 | MCDMCDONALD'S CORP | 389,000 | $50.4B | 1.60% | |
| 28 | CAHCARDINAL HEALTH INC | 575,526 | $46.9B | 1.49% | |
| 29 | LYBLYONDELLBASELL | 503,166 | $45.9B | 1.45% | |
| 30 | DUKDUKE ENERGY CORP | 523,600 | $42.9B | 1.36% | |
| 31 | DISTHE WALT DISNEY CO. | 375,000 | $42.5B | 1.35% | |
| 32 | CSCOCISCO SYSTEMS INC | 1,236,500 | $41.8B | 1.32% | |
| 33 | GPCGENUINE PARTS CO | 429,860 | $39.7B | 1.26% | |
| 34 | ADIANALOG DEVICES INC | 453,214 | $37.1B | 1.18% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 220,081 | $36.1B | 1.14% | |
| 36 | TAT&T INC | 803,000 | $33.4B | 1.06% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $30.6B | 0.97% | |
| 38 | ADPAUTOMATIC DATA PROCESSING | 295,300 | $30.2B | 0.96% | |
| 39 | DOVDOVER CORP | 368,780 | $29.6B | 0.94% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 264,400 | $29.6B | 0.94% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $27.4B | 0.87% | |
| 42 | COPCONOCOPHILLIPS | 547,529 | $27.3B | 0.87% | |
| 43 | QCOMQUALCOMM INC | 427,500 | $24.5B | 0.78% | |
| 44 | AAPLAPPLE INC | 154,000 | $22.1B | 0.70% | |
| 45 | VFCVF CORP | 375,540 | $20.6B | 0.65% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 405,301 | $19.8B | 0.63% | |
| 47 | GEGENERAL ELECTRIC CO | 615,800 | $18.4B | 0.58% | |
| 48 | HDHOME DEPOT INC | 105,000 | $15.4B | 0.49% | |
| 49 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $13.5B | 0.43% | |
| 50 | PIIPOLARIS INDUSTRIES INC | 125,000 | $10.5B | 0.33% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS | 246,730 | $6.8B | 0.22% | |
| 52 | ETENERGY TRANSFER PARTNERS LP | 169,331 | $6.2B | 0.20% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERS | 79,074 | $6.1B | 0.19% | |
| 54 | GILDGILEAD SCIENCES INC | 76,000 | $5.2B | 0.16% | |
| 55 | —ONEOK PARTNERS LP | 90,587 | $4.9B | 0.15% | |
| 56 | —WILLIAMS PARTNERS MLP | 117,952 | $4.8B | 0.15% | |
| 57 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 95,000 | $4.8B | 0.15% | |
| 58 | PAAPLAINS ALL AMER PIPELINE LP | 123,898 | $3.9B | 0.12% | |
| 59 | MPLXMPLX LP | 107,904 | $3.9B | 0.12% | |
| 60 | —BUCKEYE PARTNERS LP | 52,103 | $3.6B | 0.11% | |
| 61 | CMECME GROUP INC | 29,900 | $3.6B | 0.11% | |
| 62 | WESWESTERN GAS PARTNERS LP | 44,102 | $2.7B | 0.08% | |
| 63 | SUNSUNOCO LOGISTICS PARTNERS LP | 88,141 | $2.2B | 0.07% | |
| 64 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $2.0B | 0.06% | |
| 65 | —ENBRIDGE ENERGY PARTNERS LP | 102,538 | $1.9B | 0.06% | |
| 66 | NSUSDNUSTAR ENERGY LP | 37,475 | $1.9B | 0.06% | |
| 67 | —EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.7B | 0.06% | |
| 68 | —TC PIPELINES LP | 26,730 | $1.6B | 0.05% | |
| 69 | GELGENESIS ENERGY L.P. | 45,380 | $1.5B | 0.05% |