CINCINNATI INSURANCE CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.2T
Holdings
78
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,286,600 | $396.7B | 7.59% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $295.7B | 5.66% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $274.3B | 5.25% | |
| 4 | ABBVABBVIE ORD | 1,405,200 | $227.8B | 4.36% | |
| 5 | ACNACCENTURE CL A ORD | 674,165 | $227.3B | 4.35% | |
| 6 | PEPPEPSICO ORD | 1,240,500 | $207.6B | 3.97% | |
| 7 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $188.9B | 3.61% | |
| 8 | PFEPFIZER ORD | 3,481,725 | $180.2B | 3.45% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $157.0B | 3.00% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $137.0B | 2.62% | |
| 11 | AVGOBROADCOM ORD | 214,650 | $135.2B | 2.59% | |
| 12 | CMICUMMINS ORD | 606,400 | $124.4B | 2.38% | |
| 13 | CVXCHEVRON ORD | 696,500 | $113.4B | 2.17% | |
| 14 | UNHUNITEDHEALTH GRP ORD | 220,081 | $112.2B | 2.15% | |
| 15 | USBUS BANCORP ORD | 2,091,500 | $111.2B | 2.13% | |
| 16 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $110.5B | 2.11% | |
| 17 | AAPLAPPLE ORD | 616,000 | $107.6B | 2.06% | |
| 18 | XOMEXXON MOBIL ORD | 1,290,200 | $106.6B | 2.04% | |
| 19 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $101.5B | 1.94% | |
| 20 | WECWEC ENERGY GROUP ORD | 978,300 | $97.6B | 1.87% | |
| 21 | MCDMCDONALD'S ORD | 389,000 | $96.2B | 1.84% | |
| 22 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $94.1B | 1.80% | |
| 23 | ADIANALOG DEVICES ORD | 564,614 | $93.3B | 1.78% | |
| 24 | HASHASBRO ORD | 1,046,968 | $85.8B | 1.64% | |
| 25 | CBCHUBB ORD | 393,738 | $84.2B | 1.61% | |
| 26 | RPMRPM ORD | 1,033,303 | $84.2B | 1.61% | |
| 27 | ENBENBRIDGE ORD | 1,819,525 | $83.9B | 1.60% | |
| 28 | MMM3M ORD | 521,700 | $77.7B | 1.49% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $76.6B | 1.46% | |
| 30 | NSCNORFOLK SOUTHERN ORD | 264,400 | $75.4B | 1.44% | |
| 31 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $74.4B | 1.42% | |
| 32 | HDHOME DEPOT ORD | 226,446 | $67.8B | 1.30% | |
| 33 | QCOMQUALCOMM ORD | 427,500 | $65.3B | 1.25% | |
| 34 | DUKDUKE ENERGY ORD | 523,600 | $58.5B | 1.12% | |
| 35 | TJXTJX ORD | 963,000 | $58.3B | 1.12% | |
| 36 | DOVDOVER ORD | 368,780 | $57.9B | 1.11% | |
| 37 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $54.6B | 1.04% | |
| 38 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $47.7B | 0.91% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 328,800 | $42.8B | 0.82% | |
| 40 | CMCSACOMCAST CL A ORD | 887,500 | $41.6B | 0.79% | |
| 41 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $41.2B | 0.79% | |
| 42 | VLOVALERO ENERGY ORD | 380,738 | $38.7B | 0.74% | |
| 43 | BAXBAXTER INTERNATIONAL ORD | 488,000 | $37.8B | 0.72% | |
| 44 | AVBAVALONBAY COMMUNITIES REIT ORD | 130,000 | $32.3B | 0.62% | |
| 45 | PLDPROLOGIS REIT | 168,000 | $27.1B | 0.52% | |
| 46 | SNASNAP ON ORD | 123,900 | $25.5B | 0.49% | |
| 47 | ELESTEE LAUDER CL A ORD | 90,520 | $24.6B | 0.47% | |
| 48 | PNWPINNACLE WEST ORD | 296,838 | $23.2B | 0.44% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.8B | 0.44% | |
| 50 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $20.6B | 0.39% | |
| 51 | TAT&T ORD | 803,000 | $19.0B | 0.36% | |
| 52 | AMTAMERICAN TOWER REIT | 60,000 | $15.1B | 0.29% | |
| 53 | VFCVF ORD | 148,540 | $8.4B | 0.16% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $7.1B | 0.14% | |
| 55 | TRGPTARGA RESOURCES ORD | 78,268 | $5.9B | 0.11% | |
| 56 | ETENERGY TRANSFER UNT | 458,421 | $5.1B | 0.10% | |
| 57 | MPLXMPLX COM UNT | 145,463 | $4.8B | 0.09% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.8B | 0.09% | |
| 59 | LNGCHENIERE ENERGY ORD | 31,694 | $4.4B | 0.08% | |
| 60 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 406,988 | $4.4B | 0.08% | |
| 61 | —DCP MIDSTREAM UNT | 109,096 | $3.7B | 0.07% | |
| 62 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 63,009 | $3.1B | 0.06% | |
| 63 | 0E41ENLINK MIDSTREAM COM UNT | 273,871 | $2.6B | 0.05% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 96,023 | $2.5B | 0.05% | |
| 65 | OKEONEOK ORD | 34,535 | $2.4B | 0.05% | |
| 66 | —CRESTWOOD EQUITY PARTNERS UNT | 58,947 | $1.8B | 0.03% | |
| 67 | NSUSDNUSTAR ENERGY UNT | 87,385 | $1.3B | 0.02% | |
| 68 | GELGENESIS ENERGY CL A UNT | 96,195 | $1.1B | 0.02% | |
| 69 | CQPCHENIERE ENERGY PARTNERS UNT | 19,876 | $1.1B | 0.02% | |
| 70 | PPLPEMBINA PIPELINE ORD | 13,633 | $513.0M | 0.01% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS UNT | 3,406 | $284.0M | 0.01% | |
| 72 | WMBWILLIAMS ORD | 7,873 | $263.0M | 0.01% | |
| 73 | HESMHESS MIDSTREAM CL A ORD | 8,724 | $262.0M | 0.01% | |
| 74 | DTMDT MIDSTREAM ORD | 4,266 | $231.0M | 0.00% | |
| 75 | KMIKINDER MORGAN CL P ORD | 11,466 | $217.0M | 0.00% | |
| 76 | KNTKKINETIK HOLDINGS CL A ORD | 2,215 | $144.0M | 0.00% | |
| 77 | —METROMILE ORD | 8,290 | $11.0M | 0.00% | |
| 78 | —VISTRA EQY WARRANT | 36,510 | $7.0M | 0.00% |