CINCINNATI INSURANCE CO Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$3.6T
Holdings
69
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE ORD | 2,012,000 | $227.0B | 6.36% | |
| 2 | BLKCHFBLACKROCK ORD | 374,800 | $176.7B | 4.95% | |
| 3 | MSFTMICROSOFT ORD | 1,434,550 | $164.1B | 4.60% | |
| 4 | PFEPFIZER ORD | 3,235,725 | $142.6B | 3.99% | |
| 5 | JNJJOHNSON & JOHNSON ORD | 1,010,000 | $139.6B | 3.91% | |
| 6 | PEPPEPSICO ORD | 1,240,500 | $138.7B | 3.89% | |
| 7 | HASHASBRO ORD | 1,259,607 | $132.4B | 3.71% | |
| 8 | ABBVABBVIE ORD | 1,377,200 | $130.3B | 3.65% | |
| 9 | ACNACCENTURE CL A ORD | 674,165 | $114.7B | 3.21% | |
| 10 | MMM3M ORD | 521,700 | $109.9B | 3.08% | |
| 11 | XOMEXXON MOBIL ORD | 1,290,200 | $109.7B | 3.07% | |
| 12 | UTXZUNITED TECHNOLOGIES ORD | 766,906 | $107.2B | 3.00% | |
| 13 | USBUS BANCORP ORD | 1,981,500 | $104.6B | 2.93% | |
| 14 | CMICUMMINS ORD | 666,500 | $97.4B | 2.73% | |
| 15 | CVXCHEVRON ORD | 716,000 | $87.6B | 2.45% | |
| 16 | PGPROCTER & GAMBLE ORD | 1,027,504 | $85.5B | 2.40% | |
| 17 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $84.9B | 2.38% | |
| 18 | PXGBXPRAXAIR ORD | 441,872 | $71.0B | 1.99% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $69.5B | 1.95% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 449,655 | $68.0B | 1.90% | |
| 21 | RPMRPM ORD | 1,033,303 | $67.1B | 1.88% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $66.8B | 1.87% | |
| 23 | WECWEC ENERGY GROUP ORD | 978,300 | $65.3B | 1.83% | |
| 24 | MCDMCDONALD'S ORD | 389,000 | $65.1B | 1.82% | |
| 25 | CSCOCISCO SYSTEMS ORD | 1,236,500 | $60.2B | 1.69% | |
| 26 | UNHUNITEDHEALTH GRP ORD | 220,081 | $58.5B | 1.64% | |
| 27 | ENBENBRIDGE ORD | 1,729,409 | $55.8B | 1.56% | |
| 28 | CBCHUBB ORD | 393,738 | $52.6B | 1.47% | |
| 29 | AVGOBROADCOM ORD | 200,650 | $49.5B | 1.39% | |
| 30 | ADIANALOG DEVICES ORD | 530,214 | $49.0B | 1.37% | |
| 31 | NSCNORFOLK SOUTHERN ORD | 264,400 | $47.7B | 1.34% | |
| 32 | DISWALT DISNEY ORD | 375,000 | $43.9B | 1.23% | |
| 33 | DUKDUKE ENERGY ORD | 523,600 | $41.9B | 1.17% | |
| 34 | TJXTJX ORD | 368,500 | $41.3B | 1.16% | |
| 35 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $40.8B | 1.14% | |
| 36 | VLOVALERO ENERGY ORD | 315,738 | $35.9B | 1.01% | |
| 37 | AAPLAPPLE ORD | 154,000 | $34.8B | 0.97% | |
| 38 | DOVDOVER ORD | 368,780 | $32.6B | 0.91% | |
| 39 | QCOMQUALCOMM ORD | 427,500 | $30.8B | 0.86% | |
| 40 | HDHOME DEPOT ORD | 133,446 | $27.6B | 0.77% | |
| 41 | TAT&T ORD | 803,000 | $27.0B | 0.76% | |
| 42 | GILDGILEAD SCIENCES ORD | 343,500 | $26.5B | 0.74% | |
| 43 | ADPAUTOMATIC DATA PROCESSING ORD | 171,050 | $25.8B | 0.72% | |
| 44 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $21.6B | 0.61% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $19.8B | 0.55% | |
| 46 | PSAPUBLIC STORAGE REIT ORD | 96,000 | $19.4B | 0.54% | |
| 47 | PIIPOLARIS INDUSTRIES ORD | 125,000 | $12.6B | 0.35% | |
| 48 | VFCVF ORD | 113,540 | $10.6B | 0.30% | |
| 49 | PLDPROLOGIS REIT | 140,000 | $9.5B | 0.27% | |
| 50 | AMTAMERICAN TOWER REIT | 60,000 | $8.7B | 0.24% | |
| 51 | —ENERGY TRANSFER PARTNERS UNT | 359,157 | $8.0B | 0.22% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 267,497 | $7.7B | 0.22% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 102,266 | $6.9B | 0.19% | |
| 54 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 237,941 | $6.0B | 0.17% | |
| 55 | MPLXMPLX COM UNT | 155,044 | $5.4B | 0.15% | |
| 56 | CMECME GROUP CL A ORD | 29,900 | $5.1B | 0.14% | |
| 57 | —BUCKEYE PARTNERS UNT | 79,294 | $2.8B | 0.08% | |
| 58 | WESWESTERN GAS PARTNERS UNT | 56,828 | $2.5B | 0.07% | |
| 59 | —DCP MIDSTREAM UNT | 50,973 | $2.0B | 0.06% | |
| 60 | —ANDEAVOR LOGISTICS UNT | 41,550 | $2.0B | 0.06% | |
| 61 | —EQT MIDSTREAM PARTNERS UNT | 33,220 | $1.8B | 0.05% | |
| 62 | —ENLINK MIDSTREAM PARTNERS COM UNT | 91,468 | $1.7B | 0.05% | |
| 63 | —SPECTRA ENERGY PARTNERS UNT | 44,271 | $1.6B | 0.04% | |
| 64 | GELGENESIS ENERGY UNT | 60,879 | $1.4B | 0.04% | |
| 65 | —ENBRIDGE ENERGY PARTNERS CL A UNT | 122,183 | $1.3B | 0.04% | |
| 66 | NSUSDNUSTAR ENERGY UNT | 44,870 | $1.2B | 0.03% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 49,719 | $1.1B | 0.03% | |
| 68 | —TC PIPELINES UNT | 29,359 | $890.0M | 0.02% | |
| 69 | —VISTRA ENERGY EQY WARRANT | 36,510 | $54.0M | 0.00% |