CINCINNATI INSURANCE CO Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$3.0T
Holdings
72
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,240,500 | $131.4B | 4.31% | |
| 2 | BLKCHFBLACKROCK INC | 374,800 | $128.4B | 4.21% | |
| 3 | JPMJP MORGAN CHASE | 2,012,000 | $125.0B | 4.10% | |
| 4 | JNJJOHNSON & JOHNSON | 1,010,000 | $122.5B | 4.02% | |
| 5 | XOMEXXON MOBIL CORP | 1,290,200 | $120.9B | 3.97% | |
| 6 | PFEPFIZER INC | 3,235,725 | $113.9B | 3.74% | |
| 7 | HASHASBRO INC | 1,259,607 | $105.8B | 3.47% | |
| 8 | MMM3M CO | 521,700 | $91.4B | 3.00% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $87.0B | 2.85% | |
| 10 | ABBVABBVIE INC | 1,377,200 | $85.3B | 2.80% | |
| 11 | USBUS BANCORP | 1,981,500 | $79.9B | 2.62% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $78.6B | 2.58% | |
| 13 | GISGENERAL MILLS INC | 1,077,585 | $76.9B | 2.52% | |
| 14 | ACNACCENTURE PLC-CL A | 674,165 | $76.4B | 2.51% | |
| 15 | CVXCHEVRON CORP | 716,000 | $75.1B | 2.46% | |
| 16 | CMICUMMINS INC | 666,500 | $74.9B | 2.46% | |
| 17 | MSFTMICROSOFT CORP | 1,426,600 | $73.0B | 2.40% | |
| 18 | SESPECTRA ENERGY CORP | 1,764,194 | $64.6B | 2.12% | |
| 19 | WECWEC ENERGY GROUP INC | 978,300 | $63.9B | 2.10% | |
| 20 | RPMRPM INTERNATIONAL INC | 1,267,303 | $63.3B | 2.08% | |
| 21 | GILDGILEAD SCIENCES INC | 750,200 | $62.6B | 2.05% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 379,855 | $57.7B | 1.89% | |
| 23 | NUENUCOR CORP | 1,117,512 | $55.2B | 1.81% | |
| 24 | PIIPOLARIS INDUSTRIES INC | 635,000 | $51.9B | 1.70% | |
| 25 | CBCHUBB LTD | 393,738 | $51.5B | 1.69% | |
| 26 | PXGBXPRAXAIR INC | 441,872 | $49.7B | 1.63% | |
| 27 | MCDMCDONALD'S CORP | 389,000 | $46.8B | 1.54% | |
| 28 | —LINEAR TECHNOLOGY CORP | 1,004,800 | $46.8B | 1.53% | |
| 29 | ABTABBOTT LABORATORIES | 1,157,200 | $45.5B | 1.49% | |
| 30 | DUKDUKE ENERGY CORP | 523,600 | $44.9B | 1.47% | |
| 31 | CAHCARDINAL HEALTH INC | 575,526 | $44.9B | 1.47% | |
| 32 | GPCGENUINE PARTS CO | 429,860 | $43.5B | 1.43% | |
| 33 | PNCPNC FINANCIAL SERVICES GROUP | 485,000 | $39.5B | 1.30% | |
| 34 | —AGL RESOURCES INC | 580,300 | $38.3B | 1.26% | |
| 35 | WMTWAL-MART STORES INC | 486,200 | $35.5B | 1.16% | |
| 36 | CSCOCISCO SYSTEMS INC | 1,236,500 | $35.5B | 1.16% | |
| 37 | DISTHE WALT DISNEY CO. | 360,000 | $35.2B | 1.16% | |
| 38 | TAT&T INC | 803,000 | $34.7B | 1.14% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 220,081 | $31.1B | 1.02% | |
| 40 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $28.5B | 0.94% | |
| 41 | ADPAUTOMATIC DATA PROCESSING | 295,300 | $27.1B | 0.89% | |
| 42 | LYBLYONDELLBASELL | 351,000 | $26.1B | 0.86% | |
| 43 | DOVDOVER CORP | 368,780 | $25.6B | 0.84% | |
| 44 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $24.7B | 0.81% | |
| 45 | COPCONOCOPHILLIPS | 557,000 | $24.3B | 0.80% | |
| 46 | QCOMQUALCOMM INC | 427,500 | $22.9B | 0.75% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 405,301 | $22.6B | 0.74% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 264,400 | $22.5B | 0.74% | |
| 49 | GEGENERAL ELECTRIC CO | 615,800 | $19.4B | 0.64% | |
| 50 | VFCVF CORP | 262,000 | $16.1B | 0.53% | |
| 51 | AAPLAPPLE INC | 154,000 | $14.7B | 0.48% | |
| 52 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $13.9B | 0.45% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS | 246,730 | $7.2B | 0.24% | |
| 54 | ETENERGY TRANSFER PARTNERS LP | 169,331 | $6.4B | 0.21% | |
| 55 | WEPMAGELLAN MIDSTREAM PARTNERS | 79,074 | $6.0B | 0.20% | |
| 56 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 95,000 | $4.8B | 0.16% | |
| 57 | —KEYCORP INC. | 35,000 | $4.7B | 0.15% | |
| 58 | —WILLIAMS PARTNERS MLP | 117,952 | $4.1B | 0.13% | |
| 59 | KMIKINDER MORGAN INC | 210,000 | $3.9B | 0.13% | |
| 60 | —BUCKEYE PARTNERS LP | 52,103 | $3.7B | 0.12% | |
| 61 | —ONEOK PARTNERS LP | 90,587 | $3.6B | 0.12% | |
| 62 | MPLXMPLX LP | 107,904 | $3.6B | 0.12% | |
| 63 | PAAPLAINS ALL AMER PIPELINE LP | 123,898 | $3.4B | 0.11% | |
| 64 | CMECME GROUP INC | 29,900 | $2.9B | 0.10% | |
| 65 | SUNSUNOCO LOGISTICS PARTNERS LP | 88,141 | $2.5B | 0.08% | |
| 66 | —ENBRIDGE ENERGY PARTNERS LP | 102,538 | $2.4B | 0.08% | |
| 67 | WESWESTERN GAS PARTNERS LP | 44,102 | $2.2B | 0.07% | |
| 68 | NSUSDNUSTAR ENERGY LP | 37,475 | $1.9B | 0.06% | |
| 69 | —EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.8B | 0.06% | |
| 70 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $1.8B | 0.06% | |
| 71 | GELGENESIS ENERGY L.P. | 45,380 | $1.7B | 0.06% | |
| 72 | —TC PIPELINES LP | 26,730 | $1.5B | 0.05% |