CINCINNATI INSURANCE CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$3.9T
Holdings
81
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,316,600 | $276.9B | 7.05% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $218.0B | 5.55% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $193.7B | 4.93% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $171.9B | 4.38% | |
| 5 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $158.7B | 4.04% | |
| 6 | ACNACCENTURE CL A ORD | 674,165 | $152.4B | 3.88% | |
| 7 | PGPROCTER & GAMBLE ORD | 1,027,504 | $142.8B | 3.64% | |
| 8 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $131.7B | 3.35% | |
| 9 | CMICUMMINS ORD | 606,400 | $128.0B | 3.26% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $125.9B | 3.21% | |
| 11 | PFEPFIZER ORD | 3,306,725 | $121.4B | 3.09% | |
| 12 | ABBVABBVIE ORD | 1,377,200 | $120.6B | 3.07% | |
| 13 | HASHASBRO ORD | 1,259,607 | $104.2B | 2.65% | |
| 14 | WECWEC ENERGY GROUP ORD | 978,300 | $94.8B | 2.41% | |
| 15 | RPMRPM ORD | 1,033,303 | $85.6B | 2.18% | |
| 16 | MCDMCDONALD'S ORD | 389,000 | $85.4B | 2.17% | |
| 17 | MMM3M ORD | 521,700 | $83.6B | 2.13% | |
| 18 | AVGOBROADCOM ORD | 214,650 | $78.2B | 1.99% | |
| 19 | AAPLAPPLE ORD | 616,000 | $71.3B | 1.82% | |
| 20 | USBUS BANCORP ORD | 1,981,500 | $71.0B | 1.81% | |
| 21 | UNHUNITEDHEALTH GRP ORD | 220,081 | $68.6B | 1.75% | |
| 22 | ADIANALOG DEVICES ORD | 549,114 | $64.1B | 1.63% | |
| 23 | HDHOME DEPOT ORD | 226,446 | $62.9B | 1.60% | |
| 24 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $59.0B | 1.50% | |
| 25 | NSCNORFOLK SOUTHERN ORD | 264,400 | $56.6B | 1.44% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $56.4B | 1.44% | |
| 27 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $56.1B | 1.43% | |
| 28 | TJXTJX ORD | 963,000 | $53.6B | 1.36% | |
| 29 | ENBENBRIDGE ORD | 1,819,525 | $53.1B | 1.35% | |
| 30 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $52.5B | 1.34% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $52.5B | 1.34% | |
| 32 | CVXCHEVRON ORD | 716,000 | $51.6B | 1.31% | |
| 33 | QCOMQUALCOMM ORD | 427,500 | $50.3B | 1.28% | |
| 34 | DUKDUKE ENERGY ORD | 523,600 | $46.4B | 1.18% | |
| 35 | CBCHUBB ORD | 393,738 | $45.7B | 1.16% | |
| 36 | XOMEXXON MOBIL ORD | 1,290,200 | $44.3B | 1.13% | |
| 37 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $40.3B | 1.03% | |
| 38 | DOVDOVER ORD | 368,780 | $40.0B | 1.02% | |
| 39 | CMCSACOMCAST CL A ORD | 807,000 | $37.3B | 0.95% | |
| 40 | AVBAVALONBAY COMMUNITIES REIT ORD | 247,000 | $36.9B | 0.94% | |
| 41 | BAXBAXTER INTERNATIONAL ORD | 458,000 | $36.8B | 0.94% | |
| 42 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 513,500 | $29.5B | 0.75% | |
| 43 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $25.3B | 0.64% | |
| 44 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $24.1B | 0.61% | |
| 45 | TAT&T ORD | 803,000 | $22.9B | 0.58% | |
| 46 | PNWPINNACLE WEST ORD | 253,838 | $18.9B | 0.48% | |
| 47 | SNASNAP ON ORD | 123,900 | $18.2B | 0.46% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $18.2B | 0.46% | |
| 49 | PLDPROLOGIS REIT | 168,000 | $16.9B | 0.43% | |
| 50 | VLOVALERO ENERGY ORD | 380,738 | $16.5B | 0.42% | |
| 51 | AMTAMERICAN TOWER REIT | 60,000 | $14.5B | 0.37% | |
| 52 | VFCVF ORD | 113,540 | $8.0B | 0.20% | |
| 53 | CMECME GROUP CL A ORD | 29,900 | $5.0B | 0.13% | |
| 54 | DISWALT DISNEY ORD | 35,000 | $4.3B | 0.11% | |
| 55 | MPLXMPLX COM UNT | 159,625 | $2.5B | 0.06% | |
| 56 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 149,872 | $2.4B | 0.06% | |
| 57 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 65,162 | $2.2B | 0.06% | |
| 58 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 315,709 | $1.9B | 0.05% | |
| 59 | WMBWILLIAMS ORD | 74,286 | $1.5B | 0.04% | |
| 60 | TRPTC ENERGY ORD | 34,414 | $1.4B | 0.04% | |
| 61 | ETENERGY TRANSFER UNT | 243,121 | $1.3B | 0.03% | |
| 62 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 120,914 | $1.1B | 0.03% | |
| 63 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 125,594 | $1.0B | 0.03% | |
| 64 | LNGCHENIERE ENERGY ORD | 19,770 | $915.0M | 0.02% | |
| 65 | XIFRNEXTERA ENERGY PARTNERS UNT | 14,233 | $853.0M | 0.02% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM ORD | 100,621 | $851.0M | 0.02% | |
| 67 | —PHILLIPS 66 PARTNERS COM UNT | 36,329 | $837.0M | 0.02% | |
| 68 | TRGPTARGA RESOURCES ORD | 55,348 | $777.0M | 0.02% | |
| 69 | KMIKINDER MORGAN CL P ORD | 47,303 | $583.0M | 0.01% | |
| 70 | NSUSDNUSTAR ENERGY UNT | 54,498 | $579.0M | 0.01% | |
| 71 | —BP MIDSTREAM PARTNERS UNT | 47,762 | $473.0M | 0.01% | |
| 72 | NEENEXTERA ENERGY ORD | 1,482 | $411.0M | 0.01% | |
| 73 | CWENCLEARWAY ENERGY CL C ORD | 9,539 | $257.0M | 0.01% | |
| 74 | —CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $251.0M | 0.01% | |
| 75 | CQPCHENIERE ENERGY PARTNERS UNT | 7,440 | $247.0M | 0.01% | |
| 76 | OKEONEOK ORD | 9,191 | $239.0M | 0.01% | |
| 77 | —DCP MIDSTREAM UNT | 11,234 | $125.0M | 0.00% | |
| 78 | —TC PIPELINES UNT | 4,516 | $116.0M | 0.00% | |
| 79 | —NOBLE MIDSTREAM PARTNERS UNT | 14,521 | $106.0M | 0.00% | |
| 80 | SRESEMPRA ENERGY ORD | 632 | $75.0M | 0.00% | |
| 81 | —VISTRA EQY WARRANT | 36,510 | $21.0M | 0.00% |