CINCINNATI INSURANCE CO Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$3.6T
Holdings
68
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE ORD | 2,012,000 | $203.7B | 5.71% | |
| 2 | MSFTMICROSOFT ORD | 1,434,550 | $169.2B | 4.74% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $165.3B | 4.63% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $152.0B | 4.26% | |
| 5 | JNJJOHNSON & JOHNSON ORD | 1,047,000 | $146.4B | 4.10% | |
| 6 | PFEPFIZER ORD | 3,235,725 | $137.4B | 3.85% | |
| 7 | ACNACCENTURE CL A ORD | 674,165 | $118.7B | 3.32% | |
| 8 | ABBVABBVIE ORD | 1,377,200 | $111.0B | 3.11% | |
| 9 | MMM3M ORD | 521,700 | $108.4B | 3.04% | |
| 10 | HASHASBRO ORD | 1,259,607 | $107.1B | 3.00% | |
| 11 | PGPROCTER & GAMBLE ORD | 1,027,504 | $106.9B | 3.00% | |
| 12 | XOMEXXON MOBIL ORD | 1,290,200 | $104.2B | 2.92% | |
| 13 | UTXZUNITED TECHNOLOGIES ORD | 766,906 | $98.8B | 2.77% | |
| 14 | CMICUMMINS ORD | 606,400 | $95.7B | 2.68% | |
| 15 | USBUS BANCORP ORD | 1,981,500 | $95.5B | 2.68% | |
| 16 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $92.5B | 2.59% | |
| 17 | CVXCHEVRON ORD | 716,000 | $88.2B | 2.47% | |
| 18 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $84.4B | 2.37% | |
| 19 | WECWEC ENERGY GROUP ORD | 978,300 | $77.4B | 2.17% | |
| 20 | MCDMCDONALD'S ORD | 389,000 | $73.9B | 2.07% | |
| 21 | CSCOCISCO SYSTEMS ORD | 1,236,500 | $66.8B | 1.87% | |
| 22 | ENBENBRIDGE ORD | 1,819,525 | $66.0B | 1.85% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 449,655 | $63.4B | 1.78% | |
| 24 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $62.6B | 1.75% | |
| 25 | AVGOBROADCOM ORD | 200,650 | $60.3B | 1.69% | |
| 26 | RPMRPM ORD | 1,033,303 | $60.0B | 1.68% | |
| 27 | ADIANALOG DEVICES ORD | 530,214 | $55.8B | 1.56% | |
| 28 | CBCHUBB ORD | 393,738 | $55.2B | 1.55% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $54.8B | 1.54% | |
| 30 | UNHUNITEDHEALTH GRP ORD | 220,081 | $54.4B | 1.52% | |
| 31 | TJXTJX ORD | 963,000 | $51.2B | 1.44% | |
| 32 | NSCNORFOLK SOUTHERN ORD | 264,400 | $49.4B | 1.38% | |
| 33 | DUKDUKE ENERGY ORD | 523,600 | $47.1B | 1.32% | |
| 34 | HDHOME DEPOT ORD | 226,446 | $43.5B | 1.22% | |
| 35 | DISWALT DISNEY ORD | 375,000 | $41.6B | 1.17% | |
| 36 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $38.9B | 1.09% | |
| 37 | DOVDOVER ORD | 368,780 | $34.6B | 0.97% | |
| 38 | VLOVALERO ENERGY ORD | 355,738 | $30.2B | 0.85% | |
| 39 | AAPLAPPLE ORD | 154,000 | $29.3B | 0.82% | |
| 40 | ADPAUTOMATIC DATA PROCESSING ORD | 171,050 | $27.3B | 0.77% | |
| 41 | TAT&T ORD | 803,000 | $25.2B | 0.71% | |
| 42 | QCOMQUALCOMM ORD | 427,500 | $24.4B | 0.68% | |
| 43 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $24.0B | 0.67% | |
| 44 | GILDGILEAD SCIENCES ORD | 343,500 | $22.3B | 0.63% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $21.4B | 0.60% | |
| 46 | PSAPUBLIC STORAGE REIT ORD | 96,000 | $20.9B | 0.59% | |
| 47 | AMTAMERICAN TOWER REIT | 60,000 | $11.8B | 0.33% | |
| 48 | PIIPOLARIS INDUSTRIES ORD | 125,000 | $10.6B | 0.30% | |
| 49 | PLDPROLOGIS REIT | 140,000 | $10.1B | 0.28% | |
| 50 | VFCVF ORD | 113,540 | $9.9B | 0.28% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 267,497 | $7.8B | 0.22% | |
| 52 | ETENERGY TRANSFER UNT | 459,720 | $7.1B | 0.20% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 102,266 | $6.2B | 0.17% | |
| 54 | SNASNAP ON ORD | 39,400 | $6.2B | 0.17% | |
| 55 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 237,941 | $5.8B | 0.16% | |
| 56 | MPLXMPLX COM UNT | 155,044 | $5.1B | 0.14% | |
| 57 | CMECME GROUP CL A ORD | 29,900 | $4.9B | 0.14% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 86,662 | $2.7B | 0.08% | |
| 59 | —BUCKEYE PARTNERS UNT | 79,294 | $2.7B | 0.08% | |
| 60 | —DCP MIDSTREAM UNT | 50,973 | $1.7B | 0.05% | |
| 61 | —EQM MIDSTREAM PARTNERS UNT | 33,220 | $1.5B | 0.04% | |
| 62 | —ANDEAVOR LOGISTICS UNT | 41,550 | $1.5B | 0.04% | |
| 63 | GELGENESIS ENERGY UNT | 60,879 | $1.4B | 0.04% | |
| 64 | 0E41ENLINK MIDSTREAM COM UNT | 105,188 | $1.3B | 0.04% | |
| 65 | NSUSDNUSTAR ENERGY UNT | 44,870 | $1.2B | 0.03% | |
| 66 | —TC PIPELINES UNT | 29,359 | $1.1B | 0.03% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 49,719 | $1.0B | 0.03% | |
| 68 | —VISTRA ENERGY EQY WARRANT | 36,510 | $79.0M | 0.00% |