CINCINNATI INSURANCE CO Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.7T
Holdings
80
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,286,600 | $330.4B | 7.00% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $235.6B | 4.99% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $226.6B | 4.80% | |
| 4 | ABBVABBVIE ORD | 1,405,200 | $215.2B | 4.56% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $206.7B | 4.38% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $189.2B | 4.01% | |
| 7 | ACNACCENTURE CL A ORD | 674,165 | $187.2B | 3.96% | |
| 8 | PFEPFIZER ORD | 3,481,725 | $182.5B | 3.87% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $147.7B | 3.13% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $125.7B | 2.66% | |
| 11 | CMICUMMINS ORD | 606,400 | $117.4B | 2.49% | |
| 12 | UNHUNITEDHEALTH GRP ORD | 220,081 | $113.0B | 2.39% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 454,832 | $109.4B | 2.32% | |
| 14 | AVGOBROADCOM ORD | 220,250 | $107.0B | 2.27% | |
| 15 | XOMEXXON MOBIL ORD | 1,172,200 | $100.4B | 2.13% | |
| 16 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $98.5B | 2.09% | |
| 17 | WECWEC ENERGY GROUP ORD | 978,300 | $98.5B | 2.09% | |
| 18 | USBUS BANCORP ORD | 2,091,500 | $96.3B | 2.04% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $96.0B | 2.03% | |
| 20 | CVXCHEVRON ORD | 635,961 | $92.1B | 1.95% | |
| 21 | HASHASBRO ORD | 1,046,968 | $85.7B | 1.82% | |
| 22 | AAPLAPPLE ORD | 616,000 | $84.2B | 1.78% | |
| 23 | ADIANALOG DEVICES ORD | 564,614 | $82.5B | 1.75% | |
| 24 | RPMRPM ORD | 1,033,303 | $81.3B | 1.72% | |
| 25 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $80.5B | 1.70% | |
| 26 | CBCHUBB ORD | 393,738 | $77.4B | 1.64% | |
| 27 | ENBENBRIDGE ORD | 1,647,025 | $69.6B | 1.47% | |
| 28 | MMM3M ORD | 521,700 | $67.5B | 1.43% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $65.1B | 1.38% | |
| 30 | HDHOME DEPOT ORD | 226,446 | $62.1B | 1.32% | |
| 31 | NSCNORFOLK SOUTHERN ORD | 264,400 | $60.1B | 1.27% | |
| 32 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $56.9B | 1.20% | |
| 33 | DUKDUKE ENERGY ORD | 523,600 | $56.1B | 1.19% | |
| 34 | QCOMQUALCOMM ORD | 427,500 | $54.6B | 1.16% | |
| 35 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $54.0B | 1.14% | |
| 36 | TJXTJX ORD | 963,000 | $53.8B | 1.14% | |
| 37 | DOVDOVER ORD | 368,780 | $44.7B | 0.95% | |
| 38 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $42.6B | 0.90% | |
| 39 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $38.0B | 0.81% | |
| 40 | VLOVALERO ENERGY ORD | 356,538 | $37.9B | 0.80% | |
| 41 | ELESTEE LAUDER CL A ORD | 144,000 | $36.7B | 0.78% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 255,000 | $36.0B | 0.76% | |
| 43 | CMCSACOMCAST CL A ORD | 887,500 | $34.8B | 0.74% | |
| 44 | BAXBAXTER INTERNATIONAL ORD | 488,000 | $31.3B | 0.66% | |
| 45 | AVBAVALONBAY COMMUNITIES REIT ORD | 130,000 | $25.3B | 0.53% | |
| 46 | SNASNAP ON ORD | 123,900 | $24.4B | 0.52% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.9B | 0.51% | |
| 48 | VFCVF ORD | 500,000 | $22.1B | 0.47% | |
| 49 | PNWPINNACLE WEST ORD | 296,838 | $21.7B | 0.46% | |
| 50 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $20.6B | 0.44% | |
| 51 | PLDPROLOGIS REIT | 168,000 | $19.8B | 0.42% | |
| 52 | TAT&T ORD | 803,000 | $16.8B | 0.36% | |
| 53 | AMTAMERICAN TOWER REIT | 60,000 | $15.3B | 0.32% | |
| 54 | ADCAGREE REALTY REIT ORD | 155,000 | $11.2B | 0.24% | |
| 55 | CMECME GROUP CL A ORD | 29,900 | $6.1B | 0.13% | |
| 56 | TRGPTARGA RESOURCES ORD | 78,268 | $4.7B | 0.10% | |
| 57 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.6B | 0.10% | |
| 58 | ETENERGY TRANSFER UNT | 458,421 | $4.6B | 0.10% | |
| 59 | MPLXMPLX COM UNT | 145,463 | $4.2B | 0.09% | |
| 60 | LNGCHENIERE ENERGY ORD | 31,694 | $4.2B | 0.09% | |
| 61 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 406,988 | $4.0B | 0.08% | |
| 62 | —DCP MIDSTREAM UNT | 109,096 | $3.2B | 0.07% | |
| 63 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 63,009 | $3.0B | 0.06% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 96,023 | $2.3B | 0.05% | |
| 65 | 0E41ENLINK MIDSTREAM COM UNT | 273,871 | $2.3B | 0.05% | |
| 66 | OKEONEOK ORD | 34,535 | $1.9B | 0.04% | |
| 67 | —CRESTWOOD EQUITY PARTNERS UNT | 58,947 | $1.4B | 0.03% | |
| 68 | NSUSDNUSTAR ENERGY UNT | 87,385 | $1.2B | 0.03% | |
| 69 | CQPCHENIERE ENERGY PARTNERS UNT | 19,876 | $892.0M | 0.02% | |
| 70 | GELGENESIS ENERGY CL A UNT | 107,032 | $858.0M | 0.02% | |
| 71 | WMBWILLIAMS ORD | 18,706 | $584.0M | 0.01% | |
| 72 | PPLPEMBINA PIPELINE ORD | 13,633 | $482.0M | 0.01% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS UNT | 3,406 | $253.0M | 0.01% | |
| 74 | HESMHESS MIDSTREAM CL A ORD | 8,724 | $244.0M | 0.01% | |
| 75 | DTMDT MIDSTREAM ORD | 4,266 | $209.0M | 0.00% | |
| 76 | KMIKINDER MORGAN CL P ORD | 11,466 | $192.0M | 0.00% | |
| 77 | KNTKKINETIK HOLDINGS CL A ORD | 4,430 | $151.0M | 0.00% | |
| 78 | EEEXCELERATE ENERGY CL A ORD | 4,698 | $94.0M | 0.00% | |
| 79 | —VISTRA EQY WARRANT | 36,510 | $10.0M | 0.00% | |
| 80 | —METROMILE ORD | 8,290 | $8.0M | 0.00% |