CINCINNATI INSURANCE CO Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$3.3T
Holdings
70
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE ORD | 2,012,000 | $209.7B | 6.27% | |
| 2 | BLKCHFBLACKROCK ORD | 374,800 | $187.0B | 5.59% | |
| 3 | MSFTMICROSOFT ORD | 1,434,550 | $141.5B | 4.23% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $135.1B | 4.04% | |
| 5 | ABBVABBVIE ORD | 1,377,200 | $127.6B | 3.81% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,010,000 | $122.6B | 3.66% | |
| 7 | PFEPFIZER ORD | 3,235,725 | $117.4B | 3.51% | |
| 8 | HASHASBRO ORD | 1,259,607 | $116.3B | 3.48% | |
| 9 | ACNACCENTURE CL A ORD | 674,165 | $110.3B | 3.30% | |
| 10 | XOMEXXON MOBIL ORD | 1,290,200 | $106.7B | 3.19% | |
| 11 | MMM3M ORD | 521,700 | $102.6B | 3.07% | |
| 12 | USBUS BANCORP ORD | 1,981,500 | $99.1B | 2.96% | |
| 13 | UTXZUNITED TECHNOLOGIES ORD | 766,906 | $95.9B | 2.87% | |
| 14 | CVXCHEVRON ORD | 716,000 | $90.5B | 2.71% | |
| 15 | CMICUMMINS ORD | 666,500 | $88.6B | 2.65% | |
| 16 | PGPROCTER & GAMBLE ORD | 1,027,504 | $80.2B | 2.40% | |
| 17 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $70.6B | 2.11% | |
| 18 | PXGBXPRAXAIR ORD | 441,872 | $69.9B | 2.09% | |
| 19 | RPMRPM ORD | 1,193,303 | $69.6B | 2.08% | |
| 20 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $68.9B | 2.06% | |
| 21 | WECWEC ENERGY GROUP ORD | 978,300 | $63.2B | 1.89% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 449,655 | $62.8B | 1.88% | |
| 23 | ENBENBRIDGE ORD | 1,729,409 | $61.7B | 1.84% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 559,666 | $61.5B | 1.84% | |
| 25 | MCDMCDONALD'S ORD | 389,000 | $61.0B | 1.82% | |
| 26 | UNHUNITEDHEALTH GRP ORD | 220,081 | $54.0B | 1.61% | |
| 27 | CSCOCISCO SYSTEMS ORD | 1,236,500 | $53.2B | 1.59% | |
| 28 | ADIANALOG DEVICES ORD | 530,214 | $50.9B | 1.52% | |
| 29 | CBCHUBB ORD | 393,738 | $50.0B | 1.49% | |
| 30 | AVGOBROADCOM ORD | 200,650 | $48.7B | 1.46% | |
| 31 | DUKDUKE ENERGY ORD | 523,600 | $41.4B | 1.24% | |
| 32 | ADPAUTOMATIC DATA PROCESSING ORD | 305,050 | $40.9B | 1.22% | |
| 33 | NSCNORFOLK SOUTHERN ORD | 264,400 | $39.9B | 1.19% | |
| 34 | DISWALT DISNEY ORD | 375,000 | $39.3B | 1.17% | |
| 35 | GPCGENUINE PARTS ORD | 404,860 | $37.2B | 1.11% | |
| 36 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $35.3B | 1.05% | |
| 37 | VLOVALERO ENERGY ORD | 315,738 | $35.0B | 1.05% | |
| 38 | AAPLAPPLE ORD | 154,000 | $28.5B | 0.85% | |
| 39 | DOVDOVER ORD | 368,780 | $27.0B | 0.81% | |
| 40 | HDHOME DEPOT ORD | 133,446 | $26.0B | 0.78% | |
| 41 | TAT&T ORD | 803,000 | $25.8B | 0.77% | |
| 42 | QCOMQUALCOMM ORD | 427,500 | $24.0B | 0.72% | |
| 43 | PSAPUBLIC STORAGE REIT ORD | 96,000 | $21.8B | 0.65% | |
| 44 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $20.4B | 0.61% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $19.6B | 0.59% | |
| 46 | PIIPOLARIS INDUSTRIES ORD | 125,000 | $15.3B | 0.46% | |
| 47 | VFCVF ORD | 113,540 | $9.3B | 0.28% | |
| 48 | AMTAMERICAN TOWER REIT | 60,000 | $8.7B | 0.26% | |
| 49 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 267,497 | $7.4B | 0.22% | |
| 50 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 102,266 | $7.1B | 0.21% | |
| 51 | —ENERGY TRANSFER PARTNERS UNT | 359,157 | $6.8B | 0.20% | |
| 52 | —WILLIAMS PARTNERS UNT | 143,438 | $5.8B | 0.17% | |
| 53 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 237,941 | $5.6B | 0.17% | |
| 54 | GILDGILEAD SCIENCES ORD | 76,000 | $5.4B | 0.16% | |
| 55 | MPLXMPLX COM UNT | 155,044 | $5.3B | 0.16% | |
| 56 | CMECME GROUP CL A ORD | 29,900 | $4.9B | 0.15% | |
| 57 | APY1USDAPERGY CORPORATION | 79,390 | $3.3B | 0.10% | |
| 58 | —BUCKEYE PARTNERS UNT | 79,294 | $2.8B | 0.08% | |
| 59 | WESWESTERN GAS PARTNERS UNT | 56,828 | $2.8B | 0.08% | |
| 60 | PLDPROLOGIS REIT | 35,000 | $2.3B | 0.07% | |
| 61 | —DCP MIDSTREAM UNT | 50,973 | $2.0B | 0.06% | |
| 62 | —ANDEAVOR LOGISTICS UNT | 41,550 | $1.8B | 0.05% | |
| 63 | —EQT MIDSTREAM PARTNERS UNT | 33,220 | $1.7B | 0.05% | |
| 64 | —SPECTRA ENERGY PARTNERS UNT | 44,271 | $1.6B | 0.05% | |
| 65 | —ENLINK MIDSTREAM PARTNERS COM UNT | 91,468 | $1.4B | 0.04% | |
| 66 | —ENBRIDGE ENERGY PARTNERS CL A UNT | 122,183 | $1.3B | 0.04% | |
| 67 | GELGENESIS ENERGY UNT | 60,879 | $1.3B | 0.04% | |
| 68 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 49,719 | $1.1B | 0.03% | |
| 69 | NSUSDNUSTAR ENERGY UNT | 44,870 | $1.0B | 0.03% | |
| 70 | —TC PIPELINES UNT | 29,359 | $762.0M | 0.02% |