CINCINNATI INSURANCE CO Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$3.2T

Holdings

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (76 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT ORD	1,434,550	$226.2B	7.04%
2	JPMJPMORGAN CHASE ORD	2,012,000	$181.1B	5.63%
3	BLKCHFBLACKROCK ORD	386,900	$170.2B	5.29%
4	PEPPEPSICO ORD	1,240,500	$149.0B	4.63%
5	JNJJOHNSON & JOHNSON ORD	1,047,000	$137.3B	4.27%
6	PGPROCTER & GAMBLE ORD	1,027,504	$113.0B	3.52%
7	ACNACCENTURE CL A ORD	674,165	$110.1B	3.42%
8	PFEPFIZER ORD	3,235,725	$105.6B	3.28%
9	ABBVABBVIE ORD	1,377,200	$104.9B	3.26%
10	ABTABBOTT LABORATORIES ORD	1,157,200	$91.3B	2.84%
11	HASHASBRO ORD	1,259,607	$90.1B	2.80%
12	APDAIR PRODUCTS AND CHEMICALS ORD	442,032	$88.2B	2.74%
13	WECWEC ENERGY GROUP ORD	978,300	$86.2B	2.68%
14	CMICUMMINS ORD	606,400	$82.1B	2.55%
15	UTXZRAYTHEON TECHNOLOGIES ORD	766,906	$72.3B	2.25%
16	MMM3M ORD	521,700	$71.2B	2.21%
17	USBUS BANCORP ORD	1,981,500	$68.3B	2.12%
18	MCDMCDONALD'S ORD	389,000	$64.3B	2.00%
19	RPMRPM ORD	1,033,303	$61.5B	1.91%
20	UNHUNITEDHEALTH GRP ORD	220,081	$54.9B	1.71%
21	ENBENBRIDGE ORD	1,819,525	$52.9B	1.65%
22	CSCOCISCO SYSTEMS ORD	1,334,000	$52.4B	1.63%
23	CVXCHEVRON ORD	716,000	$51.9B	1.61%
24	IBMINTERNATIONAL BUSINESS MACHINES ORD	463,655	$51.4B	1.60%
25	XOMEXXON MOBIL ORD	1,290,200	$49.0B	1.52%
26	PNCPNC FINANCIAL SERVICES GROUP ORD	510,000	$48.8B	1.52%
27	AVGOBROADCOM ORD	200,650	$47.6B	1.48%
28	ADIANALOG DEVICES ORD	530,214	$47.5B	1.48%
29	TJXTJX ORD	963,000	$46.0B	1.43%
30	CBCHUBB ORD	393,738	$44.0B	1.37%
31	DUKDUKE ENERGY ORD	523,600	$42.3B	1.32%
32	HDHOME DEPOT ORD	226,446	$42.3B	1.31%
33	AAPLAPPLE ORD	164,000	$41.7B	1.30%
34	DISWALT DISNEY ORD	411,000	$39.7B	1.23%
35	NSCNORFOLK SOUTHERN ORD	264,400	$38.6B	1.20%
36	LYBLYONDELLBASELL INDUSTRIES CL A ORD	701,666	$34.8B	1.08%
37	HONHONEYWELL INTERNATIONAL ORD	245,000	$32.8B	1.02%
38	DOVDOVER ORD	368,780	$31.0B	0.96%
39	QCOMQUALCOMM ORD	427,500	$28.9B	0.90%
40	CMCSACOMCAST CL A ORD	807,000	$27.7B	0.86%
41	TAT&T ORD	803,000	$23.4B	0.73%
42	ADPAUTOMATIC DATA PROCESSING ORD	171,050	$23.4B	0.73%
43	BACVERIZON COMMUNICATIONS ORD	405,301	$21.8B	0.68%
44	AVBAVALONBAY COMMUNITIES REIT ORD	127,000	$18.7B	0.58%
45	4I1PHILIP MORRIS INTERNATIONAL ORD	242,435	$17.7B	0.55%
46	ELESTEE LAUDER CL A ORD	109,450	$17.4B	0.54%
47	VLOVALERO ENERGY ORD	380,738	$17.3B	0.54%
48	GILDGILEAD SCIENCES ORD	183,500	$13.7B	0.43%
49	PLDPROLOGIS REIT	168,000	$13.5B	0.42%
50	SNASNAP ON ORD	123,900	$13.5B	0.42%
51	AMTAMERICAN TOWER REIT	60,000	$13.1B	0.41%
52	BAXBAXTER INTERNATIONAL ORD	146,500	$11.9B	0.37%
53	VFCVF ORD	113,540	$6.1B	0.19%
54	CMECME GROUP CL A ORD	29,900	$5.2B	0.16%
55	WEPMAGELLAN MIDSTREAM PARTNERS UNT	63,321	$2.3B	0.07%
56	EPDENTERPRISE PRODUCTS PARTNERS UNT	149,872	$2.1B	0.07%
57	—PHILLIPS 66 PARTNERS COM UNT	52,331	$1.9B	0.06%
58	MPLXMPLX COM UNT	157,761	$1.8B	0.06%
59	TRPTC ENERGY ORD	37,670	$1.7B	0.05%
60	ETENERGY TRANSFER UNT	313,714	$1.4B	0.04%
61	KMIKINDER MORGAN CL P ORD	85,323	$1.2B	0.04%
62	NEENEXTERA ENERGY ORD	4,741	$1.1B	0.04%
63	PAAPLAINS ALL AMERICAN PIPELINE UNT	172,725	$912.0M	0.03%
64	OKEONEOK ORD	37,066	$808.0M	0.03%
65	SHLXUSDSHELL MIDSTREAM PARTNERS UNT	78,584	$784.0M	0.02%
66	SRESEMPRA ENERGY ORD	6,889	$778.0M	0.02%
67	WMBWILLIAMS ORD	42,051	$595.0M	0.02%
68	LNGCHENIERE ENERGY ORD	12,438	$417.0M	0.01%
69	—EQM MIDSTREAM PARTNERS UNT	33,047	$390.0M	0.01%
70	—BP MIDSTREAM PARTNERS UNT	31,036	$289.0M	0.01%
71	—TC PIPELINES UNT	7,979	$219.0M	0.01%
72	WESWESTERN MIDSTREAM PARTNERS COM UNT	60,140	$195.0M	0.01%
73	CQPCHENIERE ENERGY PARTNERS UNT	4,907	$133.0M	0.00%
74	PPLPEMBINA PIPELINE ORD	4,996	$94.0M	0.00%
75	NSUSDNUSTAR ENERGY UNT	8,423	$72.0M	0.00%
76	—VISTRA ENERGY EQY WARRANT	36,510	$29.0M	0.00%