CINCINNATI INSURANCE CO Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.1T
Holdings
70
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 374,800 | $135.8B | 4.42% | |
| 2 | PEPPEPSICO INC | 1,240,500 | $134.9B | 4.39% | |
| 3 | JPMJP MORGAN CHASE | 2,012,000 | $134.0B | 4.36% | |
| 4 | JNJJOHNSON & JOHNSON | 1,010,000 | $119.3B | 3.89% | |
| 5 | XOMEXXON MOBIL CORP | 1,290,200 | $112.6B | 3.67% | |
| 6 | PFEPFIZER INC | 3,235,725 | $109.6B | 3.57% | |
| 7 | HASHASBRO INC | 1,259,607 | $99.9B | 3.25% | |
| 8 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $92.2B | 3.00% | |
| 9 | MMM3M CO | 521,700 | $91.9B | 2.99% | |
| 10 | ABBVABBVIE INC | 1,377,200 | $86.9B | 2.83% | |
| 11 | CMICUMMINS INC | 666,500 | $85.4B | 2.78% | |
| 12 | USBUS BANCORP | 1,981,500 | $85.0B | 2.77% | |
| 13 | ACNACCENTURE PLC-CL A | 674,165 | $82.4B | 2.68% | |
| 14 | MSFTMICROSOFT CORP | 1,426,600 | $82.2B | 2.68% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $77.9B | 2.54% | |
| 16 | CVXCHEVRON CORP | 716,000 | $73.7B | 2.40% | |
| 17 | SESPECTRA ENERGY CORP | 1,681,310 | $71.9B | 2.34% | |
| 18 | GISGENERAL MILLS INC | 1,077,585 | $68.8B | 2.24% | |
| 19 | RPMRPM INTERNATIONAL INC | 1,193,303 | $64.1B | 2.09% | |
| 20 | GILDGILEAD SCIENCES INC | 805,200 | $63.7B | 2.07% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 379,855 | $60.3B | 1.96% | |
| 22 | —LINEAR TECHNOLOGY CORP | 1,004,800 | $59.6B | 1.94% | |
| 23 | WECWEC ENERGY GROUP INC | 978,300 | $58.6B | 1.91% | |
| 24 | NUENUCOR CORP | 1,117,512 | $55.3B | 1.80% | |
| 25 | PXGBXPRAXAIR INC | 441,872 | $53.4B | 1.74% | |
| 26 | PIIPOLARIS INDUSTRIES INC | 652,000 | $50.5B | 1.64% | |
| 27 | CBCHUBB LTD | 393,738 | $49.5B | 1.61% | |
| 28 | ABTABBOTT LABORATORIES | 1,157,200 | $48.9B | 1.59% | |
| 29 | PNCPNC FINANCIAL SERVICES GROUP | 510,000 | $45.9B | 1.50% | |
| 30 | MCDMCDONALD'S CORP | 389,000 | $44.9B | 1.46% | |
| 31 | CAHCARDINAL HEALTH INC | 575,526 | $44.7B | 1.46% | |
| 32 | GPCGENUINE PARTS CO | 429,860 | $43.2B | 1.41% | |
| 33 | DUKDUKE ENERGY CORP | 523,600 | $41.9B | 1.36% | |
| 34 | CSCOCISCO SYSTEMS INC | 1,236,500 | $39.2B | 1.28% | |
| 35 | WMTWAL-MART STORES INC | 486,200 | $35.1B | 1.14% | |
| 36 | DISTHE WALT DISNEY CO. | 375,000 | $34.8B | 1.13% | |
| 37 | TAT&T INC | 803,000 | $32.6B | 1.06% | |
| 38 | LYBLYONDELLBASELL | 404,000 | $32.6B | 1.06% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 220,081 | $30.8B | 1.00% | |
| 40 | QCOMQUALCOMM INC | 427,500 | $29.3B | 0.95% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $28.6B | 0.93% | |
| 42 | DOVDOVER CORP | 368,780 | $27.2B | 0.88% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 295,300 | $26.0B | 0.85% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 264,400 | $25.7B | 0.84% | |
| 45 | COPCONOCOPHILLIPS | 557,000 | $24.2B | 0.79% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $23.6B | 0.77% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 405,301 | $21.1B | 0.69% | |
| 48 | GEGENERAL ELECTRIC CO | 615,800 | $18.2B | 0.59% | |
| 49 | AAPLAPPLE INC | 154,000 | $17.4B | 0.57% | |
| 50 | VFCVF CORP | 262,000 | $14.7B | 0.48% | |
| 51 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $14.0B | 0.46% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS | 246,730 | $6.8B | 0.22% | |
| 53 | ETENERGY TRANSFER PARTNERS LP | 169,331 | $6.3B | 0.20% | |
| 54 | WEPMAGELLAN MIDSTREAM PARTNERS | 79,074 | $5.6B | 0.18% | |
| 55 | —KEYCORP INC. | 35,000 | $4.8B | 0.16% | |
| 56 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 95,000 | $4.8B | 0.16% | |
| 57 | —WILLIAMS PARTNERS MLP | 117,952 | $4.4B | 0.14% | |
| 58 | PAAPLAINS ALL AMER PIPELINE LP | 123,898 | $3.9B | 0.13% | |
| 59 | —BUCKEYE PARTNERS LP | 52,103 | $3.7B | 0.12% | |
| 60 | MPLXMPLX LP | 107,904 | $3.7B | 0.12% | |
| 61 | —ONEOK PARTNERS LP | 90,587 | $3.6B | 0.12% | |
| 62 | CMECME GROUP INC | 29,900 | $3.1B | 0.10% | |
| 63 | —ENBRIDGE ENERGY PARTNERS LP | 102,538 | $2.6B | 0.08% | |
| 64 | SUNSUNOCO LOGISTICS PARTNERS LP | 88,141 | $2.5B | 0.08% | |
| 65 | WESWESTERN GAS PARTNERS LP | 44,102 | $2.4B | 0.08% | |
| 66 | NSUSDNUSTAR ENERGY LP | 37,475 | $1.9B | 0.06% | |
| 67 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $1.8B | 0.06% | |
| 68 | GELGENESIS ENERGY L.P. | 45,380 | $1.7B | 0.06% | |
| 69 | —EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.7B | 0.06% | |
| 70 | —TC PIPELINES LP | 26,730 | $1.5B | 0.05% |