CINCINNATI INSURANCE CO Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$3.3T
Holdings
73
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE | 2,012,000 | $192.2B | 5.74% | |
| 2 | BLKCHFBLACKROCK INC | 374,800 | $167.6B | 5.01% | |
| 3 | PEPPEPSICO INC | 1,240,500 | $138.2B | 4.13% | |
| 4 | JNJJOHNSON & JOHNSON | 1,010,000 | $131.3B | 3.92% | |
| 5 | HASHASBRO INC | 1,259,607 | $123.0B | 3.68% | |
| 6 | ABBVABBVIE INC | 1,377,200 | $122.4B | 3.66% | |
| 7 | PFEPFIZER INC | 3,235,725 | $115.5B | 3.45% | |
| 8 | CMICUMMINS INC | 666,500 | $112.0B | 3.35% | |
| 9 | MMM3M CO | 521,700 | $109.5B | 3.27% | |
| 10 | MSFTMICROSOFT CORP | 1,426,600 | $106.3B | 3.17% | |
| 11 | USBUS BANCORP | 1,981,500 | $106.2B | 3.17% | |
| 12 | XOMEXXON MOBIL CORP | 1,290,200 | $105.8B | 3.16% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $93.5B | 2.79% | |
| 14 | ACNACCENTURE PLC-CL A | 674,165 | $91.1B | 2.72% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $89.0B | 2.66% | |
| 16 | CVXCHEVRON CORP | 716,000 | $84.1B | 2.51% | |
| 17 | ENBENBRIDGE INC | 1,654,409 | $69.2B | 2.07% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP | 510,000 | $68.7B | 2.05% | |
| 19 | ABTABBOTT LABORATORIES | 1,157,200 | $61.7B | 1.84% | |
| 20 | PXGBXPRAXAIR INC | 441,872 | $61.7B | 1.84% | |
| 21 | WECWEC ENERGY GROUP INC | 978,300 | $61.4B | 1.83% | |
| 22 | RPMRPM INTERNATIONAL INC | 1,193,303 | $61.3B | 1.83% | |
| 23 | MCDMCDONALD'S CORP | 389,000 | $60.9B | 1.82% | |
| 24 | CBCHUBB LTD | 393,738 | $56.1B | 1.68% | |
| 25 | GISGENERAL MILLS INC | 1,077,585 | $55.8B | 1.67% | |
| 26 | IBMINTL BUSINESS MACHINES CORP | 379,855 | $55.1B | 1.65% | |
| 27 | LYBLYONDELLBASELL | 549,666 | $54.4B | 1.63% | |
| 28 | NUENUCOR CORP | 915,512 | $51.3B | 1.53% | |
| 29 | CAHCARDINAL HEALTH INC | 675,526 | $45.2B | 1.35% | |
| 30 | ADIANALOG DEVICES INC | 513,214 | $44.2B | 1.32% | |
| 31 | DUKDUKE ENERGY CORP | 523,600 | $43.9B | 1.31% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 220,081 | $43.1B | 1.29% | |
| 33 | CSCOCISCO SYSTEMS INC | 1,236,500 | $41.6B | 1.24% | |
| 34 | GPCGENUINE PARTS CO | 429,860 | $41.1B | 1.23% | |
| 35 | DISTHE WALT DISNEY CO. | 375,000 | $37.0B | 1.10% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 264,400 | $35.0B | 1.04% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $34.7B | 1.04% | |
| 38 | DOVDOVER CORP | 368,780 | $33.7B | 1.01% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 295,300 | $32.3B | 0.96% | |
| 40 | TAT&T INC | 803,000 | $31.5B | 0.94% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $26.9B | 0.80% | |
| 42 | AAPLAPPLE INC | 154,000 | $23.7B | 0.71% | |
| 43 | QCOMQUALCOMM INC | 427,500 | $22.2B | 0.66% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 405,301 | $20.1B | 0.60% | |
| 45 | COPCONOCOPHILLIPS | 350,000 | $17.5B | 0.52% | |
| 46 | HDHOME DEPOT INC | 105,000 | $17.2B | 0.51% | |
| 47 | PSAPUBLIC STORAGE | 71,000 | $15.2B | 0.45% | |
| 48 | GEGENERAL ELECTRIC CO | 615,800 | $14.9B | 0.44% | |
| 49 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $14.0B | 0.42% | |
| 50 | PIIPOLARIS INDUSTRIES INC | 125,000 | $13.1B | 0.39% | |
| 51 | VLOVALERO ENERGY CORP | 123,068 | $9.5B | 0.28% | |
| 52 | WEPMAGELLAN MIDSTREAM PARTNERS | 102,266 | $7.3B | 0.22% | |
| 53 | VFCVF CORP | 113,540 | $7.2B | 0.22% | |
| 54 | EPDENTERPRISE PRODUCTS PARTNERS | 267,497 | $7.0B | 0.21% | |
| 55 | —ENERGY TRANSFER PARTNERS LP | 359,157 | $6.6B | 0.20% | |
| 56 | GILDGILEAD SCIENCES INC | 76,000 | $6.2B | 0.18% | |
| 57 | —WILLIAMS PARTNERS MLP | 143,438 | $5.6B | 0.17% | |
| 58 | MPLXMPLX LP | 155,044 | $5.4B | 0.16% | |
| 59 | PAAPLAINS ALL AMER PIPELINE LP | 237,941 | $5.0B | 0.15% | |
| 60 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 95,000 | $4.8B | 0.14% | |
| 61 | —BUCKEYE PARTNERS LP | 79,294 | $4.5B | 0.14% | |
| 62 | CMECME GROUP INC | 29,900 | $4.1B | 0.12% | |
| 63 | WESWESTERN GAS PARTNERS LP | 56,828 | $2.9B | 0.09% | |
| 64 | —EQT MIDSTREAM PARTNERS MLP | 33,220 | $2.5B | 0.07% | |
| 65 | —ANDEAVOR LOGISTICS LP | 41,550 | $2.1B | 0.06% | |
| 66 | —SPECTRA ENERGY PARTNERS | 44,271 | $2.0B | 0.06% | |
| 67 | —ENBRIDGE ENERGY PARTNERS LP | 122,183 | $2.0B | 0.06% | |
| 68 | NSUSDNUSTAR ENERGY LP | 44,870 | $1.8B | 0.05% | |
| 69 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $1.8B | 0.05% | |
| 70 | GELGENESIS ENERGY L.P. | 60,879 | $1.6B | 0.05% | |
| 71 | —TC PIPELINES LP | 29,359 | $1.5B | 0.05% | |
| 72 | —ENLINK MIDSTREAM PARTNERS LP | 91,468 | $1.5B | 0.05% | |
| 73 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 49,719 | $1.4B | 0.04% |