CINCINNATI INSURANCE CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$3.3T
Holdings
68
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE | 2,012,000 | $221.3B | 6.67% | |
| 2 | BLKCHFBLACKROCK INC | 374,800 | $203.0B | 6.12% | |
| 3 | PEPPEPSICO INC | 1,240,500 | $135.4B | 4.08% | |
| 4 | MSFTMICROSOFT CORP | 1,434,550 | $130.9B | 3.95% | |
| 5 | ABBVABBVIE INC | 1,377,200 | $130.4B | 3.93% | |
| 6 | JNJJOHNSON & JOHNSON | 1,010,000 | $129.4B | 3.90% | |
| 7 | PFEPFIZER INC | 3,235,725 | $114.8B | 3.46% | |
| 8 | MMM3M CO | 521,700 | $114.5B | 3.45% | |
| 9 | CMICUMMINS INC | 666,500 | $108.0B | 3.26% | |
| 10 | HASHASBRO INC | 1,259,607 | $106.2B | 3.20% | |
| 11 | ACNACCENTURE PLC-CL A | 674,165 | $103.5B | 3.12% | |
| 12 | USBUS BANCORP | 1,981,500 | $100.1B | 3.02% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $96.5B | 2.91% | |
| 14 | XOMEXXON MOBIL CORP | 1,290,200 | $96.3B | 2.90% | |
| 15 | CVXCHEVRON CORP | 716,000 | $81.7B | 2.46% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $81.5B | 2.46% | |
| 17 | PNCPNC FINANCIAL SERVICES GROUP | 510,000 | $77.1B | 2.33% | |
| 18 | ABTABBOTT LABORATORIES | 1,157,200 | $69.3B | 2.09% | |
| 19 | IBMINTL BUSINESS MACHINES CORP | 449,655 | $69.0B | 2.08% | |
| 20 | PXGBXPRAXAIR INC | 441,872 | $63.8B | 1.92% | |
| 21 | WECWEC ENERGY GROUP INC | 978,300 | $61.3B | 1.85% | |
| 22 | MCDMCDONALD'S CORP | 389,000 | $60.8B | 1.83% | |
| 23 | LYBLYONDELLBASELL | 559,666 | $59.1B | 1.78% | |
| 24 | RPMRPM INTERNATIONAL INC | 1,193,303 | $56.9B | 1.72% | |
| 25 | CBCHUBB LTD | 393,738 | $53.9B | 1.62% | |
| 26 | CSCOCISCO SYSTEMS INC | 1,236,500 | $53.0B | 1.60% | |
| 27 | ENBENBRIDGE INC | 1,654,409 | $52.1B | 1.57% | |
| 28 | AVGOBROADCOM LTD | 200,650 | $47.3B | 1.43% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 220,081 | $47.1B | 1.42% | |
| 30 | ADIANALOG DEVICES INC | 513,214 | $46.8B | 1.41% | |
| 31 | DUKDUKE ENERGY CORP | 523,600 | $40.6B | 1.22% | |
| 32 | GPCGENUINE PARTS CO | 429,860 | $38.6B | 1.16% | |
| 33 | DISTHE WALT DISNEY CO. | 375,000 | $37.7B | 1.14% | |
| 34 | DOVDOVER CORP | 368,780 | $36.2B | 1.09% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 264,400 | $35.9B | 1.08% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $35.4B | 1.07% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 305,050 | $34.6B | 1.04% | |
| 38 | VLOVALERO ENERGY CORP | 315,738 | $29.3B | 0.88% | |
| 39 | TAT&T INC | 803,000 | $28.6B | 0.86% | |
| 40 | AAPLAPPLE INC | 154,000 | $25.8B | 0.78% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $24.1B | 0.73% | |
| 42 | QCOMQUALCOMM INC | 427,500 | $23.7B | 0.71% | |
| 43 | HDHOME DEPOT INC | 124,500 | $22.2B | 0.67% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 405,301 | $19.4B | 0.58% | |
| 45 | PSAPUBLIC STORAGE | 96,000 | $19.2B | 0.58% | |
| 46 | PIIPOLARIS INDUSTRIES INC | 125,000 | $14.3B | 0.43% | |
| 47 | VFCVF CORP | 113,540 | $8.4B | 0.25% | |
| 48 | AMTAMERICA TOWER CORP | 52,500 | $7.6B | 0.23% | |
| 49 | EPDENTERPRISE PRODUCTS PARTNERS | 267,497 | $6.5B | 0.20% | |
| 50 | WEPMAGELLAN MIDSTREAM PARTNERS | 102,266 | $6.0B | 0.18% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 359,157 | $5.8B | 0.18% | |
| 52 | GILDGILEAD SCIENCES INC | 76,000 | $5.7B | 0.17% | |
| 53 | PAAPLAINS ALL AMER PIPELINE LP | 237,941 | $5.2B | 0.16% | |
| 54 | MPLXMPLX LP | 155,044 | $5.1B | 0.15% | |
| 55 | —WILLIAMS PARTNERS MLP | 143,438 | $4.9B | 0.15% | |
| 56 | CMECME GROUP INC | 29,900 | $4.8B | 0.15% | |
| 57 | —BUCKEYE PARTNERS LP | 79,294 | $3.0B | 0.09% | |
| 58 | WESWESTERN GAS PARTNERS LP | 56,828 | $2.4B | 0.07% | |
| 59 | —EQT MIDSTREAM PARTNERS MLP | 33,220 | $2.0B | 0.06% | |
| 60 | —ANDEAVOR LOGISTICS LP | 41,550 | $1.9B | 0.06% | |
| 61 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $1.8B | 0.05% | |
| 62 | —SPECTRA ENERGY PARTNERS | 44,271 | $1.5B | 0.04% | |
| 63 | —ENLINK MIDSTREAM PARTNERS LP | 91,468 | $1.2B | 0.04% | |
| 64 | GELGENESIS ENERGY L.P. | 60,879 | $1.2B | 0.04% | |
| 65 | —ENBRIDGE ENERGY PARTNERS LP | 122,183 | $1.2B | 0.04% | |
| 66 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 49,719 | $1.0B | 0.03% | |
| 67 | —TC PIPELINES LP | 29,359 | $1.0B | 0.03% | |
| 68 | NSUSDNUSTAR ENERGY LP | 44,870 | $915.0M | 0.03% |