CINCINNATI INSURANCE CO Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$3.7T
Holdings
68
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE ORD | 2,012,000 | $224.9B | 6.01% | |
| 2 | MSFTMICROSOFT ORD | 1,434,550 | $192.2B | 5.14% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $181.6B | 4.85% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $162.7B | 4.35% | |
| 5 | JNJJOHNSON & JOHNSON ORD | 1,047,000 | $145.8B | 3.90% | |
| 6 | PFEPFIZER ORD | 3,235,725 | $140.2B | 3.75% | |
| 7 | HASHASBRO ORD | 1,259,607 | $133.1B | 3.56% | |
| 8 | ACNACCENTURE CL A ORD | 674,165 | $124.6B | 3.33% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $112.7B | 3.01% | |
| 10 | CMICUMMINS ORD | 606,400 | $103.9B | 2.78% | |
| 11 | USBUS BANCORP ORD | 1,981,500 | $103.8B | 2.78% | |
| 12 | ABBVABBVIE ORD | 1,377,200 | $100.2B | 2.68% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $100.1B | 2.67% | |
| 14 | UTXZUNITED TECHNOLOGIES ORD | 766,906 | $99.9B | 2.67% | |
| 15 | XOMEXXON MOBIL ORD | 1,290,200 | $98.9B | 2.64% | |
| 16 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $97.3B | 2.60% | |
| 17 | MMM3M ORD | 521,700 | $90.4B | 2.42% | |
| 18 | CVXCHEVRON ORD | 716,000 | $89.1B | 2.38% | |
| 19 | WECWEC ENERGY GROUP ORD | 978,300 | $81.6B | 2.18% | |
| 20 | MCDMCDONALD'S ORD | 389,000 | $80.8B | 2.16% | |
| 21 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $70.0B | 1.87% | |
| 22 | CSCOCISCO SYSTEMS ORD | 1,236,500 | $67.7B | 1.81% | |
| 23 | ENBENBRIDGE ORD | 1,819,525 | $65.6B | 1.75% | |
| 24 | RPMRPM ORD | 1,033,303 | $63.1B | 1.69% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 449,655 | $62.0B | 1.66% | |
| 26 | ADIANALOG DEVICES ORD | 530,214 | $59.8B | 1.60% | |
| 27 | CBCHUBB ORD | 393,738 | $58.0B | 1.55% | |
| 28 | AVGOBROADCOM ORD | 200,650 | $57.8B | 1.54% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $56.1B | 1.50% | |
| 30 | UNHUNITEDHEALTH GRP ORD | 220,081 | $53.7B | 1.44% | |
| 31 | NSCNORFOLK SOUTHERN ORD | 264,400 | $52.7B | 1.41% | |
| 32 | DISWALT DISNEY ORD | 375,000 | $52.4B | 1.40% | |
| 33 | TJXTJX ORD | 963,000 | $50.9B | 1.36% | |
| 34 | HDHOME DEPOT ORD | 226,446 | $47.1B | 1.26% | |
| 35 | DUKDUKE ENERGY ORD | 523,600 | $46.2B | 1.24% | |
| 36 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $42.8B | 1.14% | |
| 37 | DOVDOVER ORD | 368,780 | $37.0B | 0.99% | |
| 38 | VLOVALERO ENERGY ORD | 380,738 | $32.6B | 0.87% | |
| 39 | QCOMQUALCOMM ORD | 427,500 | $32.5B | 0.87% | |
| 40 | AAPLAPPLE ORD | 154,000 | $30.5B | 0.81% | |
| 41 | ADPAUTOMATIC DATA PROCESSING ORD | 171,050 | $28.3B | 0.76% | |
| 42 | TAT&T ORD | 803,000 | $26.9B | 0.72% | |
| 43 | GILDGILEAD SCIENCES ORD | 343,500 | $23.2B | 0.62% | |
| 44 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $23.2B | 0.62% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $19.0B | 0.51% | |
| 46 | AVBAVALONBAY COMMUNITIES REIT ORD | 65,000 | $13.2B | 0.35% | |
| 47 | AMTAMERICAN TOWER REIT | 60,000 | $12.3B | 0.33% | |
| 48 | PLDPROLOGIS REIT | 140,000 | $11.2B | 0.30% | |
| 49 | VFCVF ORD | 113,540 | $9.9B | 0.27% | |
| 50 | PSAPUBLIC STORAGE REIT ORD | 40,000 | $9.5B | 0.25% | |
| 51 | SNASNAP ON ORD | 52,400 | $8.7B | 0.23% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 267,497 | $7.7B | 0.21% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 102,266 | $6.5B | 0.17% | |
| 54 | ETENERGY TRANSFER UNT | 459,720 | $6.5B | 0.17% | |
| 55 | CMECME GROUP CL A ORD | 29,900 | $5.8B | 0.16% | |
| 56 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 237,941 | $5.8B | 0.15% | |
| 57 | MPLXMPLX COM UNT | 155,044 | $5.0B | 0.13% | |
| 58 | —BUCKEYE PARTNERS UNT | 79,294 | $3.3B | 0.09% | |
| 59 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 86,662 | $2.7B | 0.07% | |
| 60 | —ANDEAVOR LOGISTICS UNT | 41,550 | $1.5B | 0.04% | |
| 61 | —DCP MIDSTREAM UNT | 50,973 | $1.5B | 0.04% | |
| 62 | —EQM MIDSTREAM PARTNERS UNT | 33,220 | $1.5B | 0.04% | |
| 63 | GELGENESIS ENERGY UNT | 60,879 | $1.3B | 0.04% | |
| 64 | NSUSDNUSTAR ENERGY UNT | 44,870 | $1.2B | 0.03% | |
| 65 | —TC PIPELINES UNT | 29,359 | $1.1B | 0.03% | |
| 66 | 0E41ENLINK MIDSTREAM COM UNT | 105,188 | $1.1B | 0.03% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 49,719 | $1.0B | 0.03% | |
| 68 | —VISTRA ENERGY EQY WARRANT | 36,510 | $70.0M | 0.00% |