CINCINNATI INSURANCE CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$3.1T
Holdings
69
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE | 2,012,000 | $173.6B | 5.64% | |
| 2 | BLKCHFBLACKROCK INC | 374,800 | $142.6B | 4.64% | |
| 3 | PEPPEPSICO INC | 1,240,500 | $129.8B | 4.22% | |
| 4 | XOMEXXON MOBIL CORP | 1,290,200 | $116.5B | 3.79% | |
| 5 | JNJJOHNSON & JOHNSON | 1,010,000 | $116.4B | 3.78% | |
| 6 | PFEPFIZER INC | 3,235,725 | $105.1B | 3.42% | |
| 7 | USBUS BANCORP | 1,981,500 | $101.8B | 3.31% | |
| 8 | HASHASBRO INC | 1,259,607 | $98.0B | 3.19% | |
| 9 | MMM3M CO | 521,700 | $93.2B | 3.03% | |
| 10 | CMICUMMINS INC | 666,500 | $91.1B | 2.96% | |
| 11 | MSFTMICROSOFT CORP | 1,426,600 | $88.6B | 2.88% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $86.4B | 2.81% | |
| 13 | ABBVABBVIE INC | 1,377,200 | $86.2B | 2.80% | |
| 14 | CVXCHEVRON CORP | 716,000 | $84.3B | 2.74% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $84.1B | 2.73% | |
| 16 | ACNACCENTURE PLC-CL A | 674,165 | $79.0B | 2.57% | |
| 17 | SESPECTRA ENERGY CORP | 1,681,310 | $69.1B | 2.25% | |
| 18 | GISGENERAL MILLS INC | 1,077,585 | $66.6B | 2.16% | |
| 19 | RPMRPM INTERNATIONAL INC | 1,193,303 | $64.2B | 2.09% | |
| 20 | IBMINTL BUSINESS MACHINES CORP | 379,855 | $63.1B | 2.05% | |
| 21 | —LINEAR TECHNOLOGY CORP | 1,004,800 | $62.6B | 2.04% | |
| 22 | PNCPNC FINANCIAL SERVICES GROUP | 510,000 | $59.6B | 1.94% | |
| 23 | NUENUCOR CORP | 979,512 | $58.3B | 1.90% | |
| 24 | WECWEC ENERGY GROUP INC | 978,300 | $57.4B | 1.87% | |
| 25 | CBCHUBB LTD | 393,738 | $52.0B | 1.69% | |
| 26 | PXGBXPRAXAIR INC | 441,872 | $51.8B | 1.68% | |
| 27 | MCDMCDONALD'S CORP | 389,000 | $47.3B | 1.54% | |
| 28 | ABTABBOTT LABORATORIES | 1,157,200 | $44.4B | 1.45% | |
| 29 | LYBLYONDELLBASELL | 503,166 | $43.2B | 1.40% | |
| 30 | CAHCARDINAL HEALTH INC | 575,526 | $41.4B | 1.35% | |
| 31 | GPCGENUINE PARTS CO | 429,860 | $41.1B | 1.34% | |
| 32 | DUKDUKE ENERGY CORP | 523,600 | $40.6B | 1.32% | |
| 33 | DISTHE WALT DISNEY CO. | 375,000 | $39.1B | 1.27% | |
| 34 | CSCOCISCO SYSTEMS INC | 1,236,500 | $37.4B | 1.21% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 220,081 | $35.2B | 1.15% | |
| 36 | TAT&T INC | 803,000 | $34.2B | 1.11% | |
| 37 | WMTWAL-MART STORES INC | 486,200 | $33.6B | 1.09% | |
| 38 | ADPAUTOMATIC DATA PROCESSING | 295,300 | $30.4B | 0.99% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 264,400 | $28.6B | 0.93% | |
| 40 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $28.4B | 0.92% | |
| 41 | COPCONOCOPHILLIPS | 557,000 | $27.9B | 0.91% | |
| 42 | QCOMQUALCOMM INC | 427,500 | $27.9B | 0.91% | |
| 43 | DOVDOVER CORP | 368,780 | $27.6B | 0.90% | |
| 44 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $22.2B | 0.72% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 405,301 | $21.6B | 0.70% | |
| 46 | GEGENERAL ELECTRIC CO | 615,800 | $19.5B | 0.63% | |
| 47 | AAPLAPPLE INC | 154,000 | $17.8B | 0.58% | |
| 48 | VFCVF CORP | 262,000 | $14.0B | 0.45% | |
| 49 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $13.5B | 0.44% | |
| 50 | PIIPOLARIS INDUSTRIES INC | 125,000 | $10.3B | 0.33% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS | 246,730 | $6.7B | 0.22% | |
| 52 | ETENERGY TRANSFER PARTNERS LP | 169,331 | $6.1B | 0.20% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERS | 79,074 | $6.0B | 0.19% | |
| 54 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 95,000 | $4.7B | 0.15% | |
| 55 | —KEYCORP INC. | 35,000 | $4.7B | 0.15% | |
| 56 | —WILLIAMS PARTNERS MLP | 117,952 | $4.5B | 0.15% | |
| 57 | PAAPLAINS ALL AMER PIPELINE LP | 123,898 | $4.0B | 0.13% | |
| 58 | —ONEOK PARTNERS LP | 90,587 | $3.9B | 0.13% | |
| 59 | MPLXMPLX LP | 107,904 | $3.7B | 0.12% | |
| 60 | CMECME GROUP INC | 29,900 | $3.4B | 0.11% | |
| 61 | —BUCKEYE PARTNERS LP | 52,103 | $3.4B | 0.11% | |
| 62 | —ENBRIDGE ENERGY PARTNERS LP | 102,538 | $2.6B | 0.08% | |
| 63 | WESWESTERN GAS PARTNERS LP | 44,102 | $2.6B | 0.08% | |
| 64 | SUNSUNOCO LOGISTICS PARTNERS LP | 88,141 | $2.1B | 0.07% | |
| 65 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $2.0B | 0.06% | |
| 66 | NSUSDNUSTAR ENERGY LP | 37,475 | $1.9B | 0.06% | |
| 67 | —EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.7B | 0.06% | |
| 68 | GELGENESIS ENERGY L.P. | 45,380 | $1.6B | 0.05% | |
| 69 | —TC PIPELINES LP | 26,730 | $1.6B | 0.05% |