CINCINNATI INSURANCE CO Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.7T
Holdings
80
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,434,550 | $291.9B | 7.81% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $210.5B | 5.63% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $189.2B | 5.06% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $164.1B | 4.39% | |
| 5 | JNJJOHNSON & JOHNSON ORD | 1,047,000 | $147.2B | 3.94% | |
| 6 | ACNACCENTURE CL A ORD | 674,165 | $144.8B | 3.87% | |
| 7 | ABBVABBVIE ORD | 1,377,200 | $135.2B | 3.62% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $122.9B | 3.29% | |
| 9 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $106.7B | 2.85% | |
| 10 | PFEPFIZER ORD | 3,235,725 | $105.8B | 2.83% | |
| 11 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $105.8B | 2.83% | |
| 12 | CMICUMMINS ORD | 606,400 | $105.1B | 2.81% | |
| 13 | HASHASBRO ORD | 1,259,607 | $94.4B | 2.52% | |
| 14 | WECWEC ENERGY GROUP ORD | 978,300 | $85.7B | 2.29% | |
| 15 | MMM3M ORD | 521,700 | $81.4B | 2.18% | |
| 16 | RPMRPM ORD | 1,033,303 | $77.6B | 2.07% | |
| 17 | USBUS BANCORP ORD | 1,981,500 | $73.0B | 1.95% | |
| 18 | MCDMCDONALD'S ORD | 389,000 | $71.8B | 1.92% | |
| 19 | ADIANALOG DEVICES ORD | 530,214 | $65.0B | 1.74% | |
| 20 | UNHUNITEDHEALTH GRP ORD | 220,081 | $64.9B | 1.74% | |
| 21 | CVXCHEVRON ORD | 716,000 | $63.9B | 1.71% | |
| 22 | AVGOBROADCOM ORD | 200,650 | $63.3B | 1.69% | |
| 23 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $63.2B | 1.69% | |
| 24 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $62.2B | 1.66% | |
| 25 | AAPLAPPLE ORD | 164,000 | $59.8B | 1.60% | |
| 26 | XOMEXXON MOBIL ORD | 1,290,200 | $57.7B | 1.54% | |
| 27 | HDHOME DEPOT ORD | 226,446 | $56.7B | 1.52% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $56.0B | 1.50% | |
| 29 | ENBENBRIDGE ORD | 1,819,525 | $55.4B | 1.48% | |
| 30 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $53.7B | 1.44% | |
| 31 | CBCHUBB ORD | 393,738 | $49.9B | 1.33% | |
| 32 | TJXTJX ORD | 963,000 | $48.7B | 1.30% | |
| 33 | NSCNORFOLK SOUTHERN ORD | 264,400 | $46.4B | 1.24% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 701,666 | $46.1B | 1.23% | |
| 35 | DISWALT DISNEY ORD | 411,000 | $45.8B | 1.23% | |
| 36 | DUKDUKE ENERGY ORD | 523,600 | $41.8B | 1.12% | |
| 37 | QCOMQUALCOMM ORD | 427,500 | $39.0B | 1.04% | |
| 38 | DOVDOVER ORD | 368,780 | $35.6B | 0.95% | |
| 39 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $35.4B | 0.95% | |
| 40 | CMCSACOMCAST CL A ORD | 807,000 | $31.5B | 0.84% | |
| 41 | BAXBAXTER INTERNATIONAL ORD | 312,000 | $26.9B | 0.72% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 171,050 | $25.5B | 0.68% | |
| 43 | TAT&T ORD | 803,000 | $24.3B | 0.65% | |
| 44 | VLOVALERO ENERGY ORD | 380,738 | $22.4B | 0.60% | |
| 45 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $22.3B | 0.60% | |
| 46 | AVBAVALONBAY COMMUNITIES REIT ORD | 141,000 | $21.8B | 0.58% | |
| 47 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 338,500 | $17.3B | 0.46% | |
| 48 | SNASNAP ON ORD | 123,900 | $17.2B | 0.46% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $17.0B | 0.45% | |
| 50 | PLDPROLOGIS REIT | 168,000 | $15.7B | 0.42% | |
| 51 | AMTAMERICAN TOWER REIT | 60,000 | $15.5B | 0.41% | |
| 52 | PNWPINNACLE WEST ORD | 167,600 | $12.3B | 0.33% | |
| 53 | VFCVF ORD | 113,540 | $6.9B | 0.19% | |
| 54 | OTISOTIS WORLDWIDE ORD | 115,453 | $6.6B | 0.18% | |
| 55 | CMECME GROUP CL A ORD | 29,900 | $4.9B | 0.13% | |
| 56 | MPLXMPLX COM UNT | 173,898 | $3.0B | 0.08% | |
| 57 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 315,709 | $2.8B | 0.07% | |
| 58 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 63,321 | $2.7B | 0.07% | |
| 59 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 149,872 | $2.7B | 0.07% | |
| 60 | ETENERGY TRANSFER UNT | 360,973 | $2.6B | 0.07% | |
| 61 | —PHILLIPS 66 PARTNERS COM UNT | 61,098 | $2.2B | 0.06% | |
| 62 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 120,914 | $1.5B | 0.04% | |
| 63 | OKEONEOK ORD | 42,859 | $1.4B | 0.04% | |
| 64 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 133,275 | $1.3B | 0.04% | |
| 65 | LNGCHENIERE ENERGY ORD | 22,357 | $1.1B | 0.03% | |
| 66 | WMBWILLIAMS ORD | 54,022 | $1.0B | 0.03% | |
| 67 | TRGPTARGA RESOURCES ORD | 47,610 | $956.0M | 0.03% | |
| 68 | ETRNUSDEQUITRANS MIDSTREAM ORD | 100,621 | $836.0M | 0.02% | |
| 69 | KMIKINDER MORGAN CL P ORD | 52,423 | $795.0M | 0.02% | |
| 70 | TRPTC ENERGY ORD | 15,884 | $681.0M | 0.02% | |
| 71 | —BP MIDSTREAM PARTNERS UNT | 47,762 | $548.0M | 0.01% | |
| 72 | NSUSDNUSTAR ENERGY UNT | 27,969 | $399.0M | 0.01% | |
| 73 | —CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $264.0M | 0.01% | |
| 74 | CQPCHENIERE ENERGY PARTNERS UNT | 4,907 | $172.0M | 0.00% | |
| 75 | —TC PIPELINES UNT | 4,516 | $140.0M | 0.00% | |
| 76 | —DCP MIDSTREAM UNT | 11,234 | $127.0M | 0.00% | |
| 77 | —NOBLE MIDSTREAM PARTNERS UNT | 14,521 | $123.0M | 0.00% | |
| 78 | NEENEXTERA ENERGY ORD | 319 | $77.0M | 0.00% | |
| 79 | SRESEMPRA ENERGY ORD | 632 | $74.0M | 0.00% | |
| 80 | —VISTRA EQY WARRANT | 36,510 | $20.0M | 0.00% |