CINCINNATI INSURANCE CO Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.8T
Holdings
76
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE ORD | 2,012,000 | $236.8B | 6.23% | |
| 2 | MSFTMICROSOFT ORD | 1,434,550 | $199.4B | 5.25% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $172.4B | 4.54% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $170.1B | 4.48% | |
| 5 | HASHASBRO ORD | 1,259,607 | $149.5B | 3.94% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,047,000 | $135.5B | 3.57% | |
| 7 | ACNACCENTURE CL A ORD | 674,165 | $129.7B | 3.41% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $127.8B | 3.36% | |
| 9 | PFEPFIZER ORD | 3,235,725 | $116.3B | 3.06% | |
| 10 | USBUS BANCORP ORD | 1,981,500 | $109.7B | 2.89% | |
| 11 | UTXZUNITED TECHNOLOGIES ORD | 766,906 | $104.7B | 2.76% | |
| 12 | ABBVABBVIE ORD | 1,377,200 | $104.3B | 2.75% | |
| 13 | CMICUMMINS ORD | 606,400 | $98.6B | 2.60% | |
| 14 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $98.1B | 2.58% | |
| 15 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $96.8B | 2.55% | |
| 16 | WECWEC ENERGY GROUP ORD | 978,300 | $93.0B | 2.45% | |
| 17 | XOMEXXON MOBIL ORD | 1,290,200 | $91.1B | 2.40% | |
| 18 | MMM3M ORD | 521,700 | $85.8B | 2.26% | |
| 19 | CVXCHEVRON ORD | 716,000 | $84.9B | 2.24% | |
| 20 | MCDMCDONALD'S ORD | 389,000 | $83.5B | 2.20% | |
| 21 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $71.5B | 1.88% | |
| 22 | RPMRPM ORD | 1,033,303 | $71.1B | 1.87% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $67.4B | 1.78% | |
| 24 | ENBENBRIDGE ORD | 1,819,525 | $63.8B | 1.68% | |
| 25 | CBCHUBB ORD | 393,738 | $63.6B | 1.67% | |
| 26 | CSCOCISCO SYSTEMS ORD | 1,236,500 | $61.1B | 1.61% | |
| 27 | ADIANALOG DEVICES ORD | 530,214 | $59.2B | 1.56% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $58.3B | 1.54% | |
| 29 | AVGOBROADCOM ORD | 200,650 | $55.4B | 1.46% | |
| 30 | TJXTJX ORD | 963,000 | $53.7B | 1.41% | |
| 31 | DISWALT DISNEY ORD | 411,000 | $53.6B | 1.41% | |
| 32 | HDHOME DEPOT ORD | 226,446 | $52.5B | 1.38% | |
| 33 | DUKDUKE ENERGY ORD | 523,600 | $50.2B | 1.32% | |
| 34 | UNHUNITEDHEALTH GRP ORD | 220,081 | $47.8B | 1.26% | |
| 35 | NSCNORFOLK SOUTHERN ORD | 264,400 | $47.5B | 1.25% | |
| 36 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $41.5B | 1.09% | |
| 37 | AAPLAPPLE ORD | 164,000 | $36.7B | 0.97% | |
| 38 | DOVDOVER ORD | 368,780 | $36.7B | 0.97% | |
| 39 | QCOMQUALCOMM ORD | 427,500 | $32.6B | 0.86% | |
| 40 | VLOVALERO ENERGY ORD | 380,738 | $32.5B | 0.85% | |
| 41 | TAT&T ORD | 803,000 | $30.4B | 0.80% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 171,050 | $27.6B | 0.73% | |
| 43 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $24.5B | 0.64% | |
| 44 | AVBAVALONBAY COMMUNITIES REIT ORD | 107,000 | $23.0B | 0.61% | |
| 45 | GILDGILEAD SCIENCES ORD | 343,500 | $21.8B | 0.57% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $18.4B | 0.48% | |
| 47 | PLDPROLOGIS REIT | 168,000 | $14.3B | 0.38% | |
| 48 | AMTAMERICAN TOWER REIT | 60,000 | $13.3B | 0.35% | |
| 49 | SNASNAP ON ORD | 69,400 | $10.9B | 0.29% | |
| 50 | VFCVF ORD | 113,540 | $10.1B | 0.27% | |
| 51 | ELESTEE LAUDER CL A ORD | 48,000 | $9.6B | 0.25% | |
| 52 | CMECME GROUP CL A ORD | 29,900 | $6.3B | 0.17% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 160,136 | $4.6B | 0.12% | |
| 54 | ETENERGY TRANSFER UNT | 328,934 | $4.3B | 0.11% | |
| 55 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 63,321 | $4.2B | 0.11% | |
| 56 | MPLXMPLX COM UNT | 144,550 | $4.0B | 0.11% | |
| 57 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 191,150 | $4.0B | 0.10% | |
| 58 | OKEONEOK ORD | 46,427 | $3.4B | 0.09% | |
| 59 | WMBWILLIAMS ORD | 117,951 | $2.8B | 0.07% | |
| 60 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 103,608 | $2.6B | 0.07% | |
| 61 | —PHILLIPS 66 PARTNERS COM UNT | 42,769 | $2.4B | 0.06% | |
| 62 | —EQM MIDSTREAM PARTNERS UNT | 57,875 | $1.9B | 0.05% | |
| 63 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 69,674 | $1.4B | 0.04% | |
| 64 | TRGPTARGA RESOURCES ORD | 30,587 | $1.2B | 0.03% | |
| 65 | LNGCHENIERE ENERGY ORD | 19,493 | $1.2B | 0.03% | |
| 66 | KMIKINDER MORGAN CL P ORD | 48,959 | $1.0B | 0.03% | |
| 67 | AMANTERO MIDSTREAM ORD | 122,528 | $907.0M | 0.02% | |
| 68 | TRPTC ENERGY ORD | 17,305 | $896.0M | 0.02% | |
| 69 | NSUSDNUSTAR ENERGY UNT | 19,948 | $565.0M | 0.01% | |
| 70 | —TALLGRASS ENERGY CL A ORD | 25,165 | $507.0M | 0.01% | |
| 71 | —BP MIDSTREAM PARTNERS UNT | 31,036 | $453.0M | 0.01% | |
| 72 | —NOBLE MIDSTREAM PARTNERS UNT | 10,200 | $246.0M | 0.01% | |
| 73 | CQPCHENIERE ENERGY PARTNERS UNT | 4,907 | $223.0M | 0.01% | |
| 74 | —DCP MIDSTREAM UNT | 8,039 | $211.0M | 0.01% | |
| 75 | —RATTLER MIDSTREAM PARTNERS UNT | 11,695 | $208.0M | 0.01% | |
| 76 | —VISTRA ENERGY EQY WARRANT | 36,510 | $75.0M | 0.00% |