CINCINNATI INSURANCE CO Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.5T
Holdings
69
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE | 2,012,000 | $215.2B | 6.16% | |
| 2 | BLKCHFBLACKROCK INC | 374,800 | $192.5B | 5.51% | |
| 3 | PEPPEPSICO INC | 1,240,500 | $148.8B | 4.26% | |
| 4 | JNJJOHNSON & JOHNSON | 1,010,000 | $141.1B | 4.04% | |
| 5 | ABBVABBVIE INC | 1,377,200 | $133.2B | 3.81% | |
| 6 | MMM3M CO | 521,700 | $122.8B | 3.52% | |
| 7 | MSFTMICROSOFT CORP | 1,426,600 | $122.0B | 3.49% | |
| 8 | CMICUMMINS INC | 666,500 | $117.7B | 3.37% | |
| 9 | PFEPFIZER INC | 3,235,725 | $117.2B | 3.36% | |
| 10 | HASHASBRO INC | 1,259,607 | $114.5B | 3.28% | |
| 11 | XOMEXXON MOBIL CORP | 1,290,200 | $107.9B | 3.09% | |
| 12 | USBUS BANCORP | 1,981,500 | $106.2B | 3.04% | |
| 13 | ACNACCENTURE PLC-CL A | 674,165 | $103.2B | 2.95% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $97.8B | 2.80% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $94.4B | 2.70% | |
| 16 | CVXCHEVRON CORP | 716,000 | $89.6B | 2.57% | |
| 17 | PNCPNC FINANCIAL SERVICES GROUP | 510,000 | $73.6B | 2.11% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 445,855 | $68.4B | 1.96% | |
| 19 | PXGBXPRAXAIR INC | 441,872 | $68.3B | 1.96% | |
| 20 | MCDMCDONALD'S CORP | 389,000 | $67.0B | 1.92% | |
| 21 | ABTABBOTT LABORATORIES | 1,157,200 | $66.0B | 1.89% | |
| 22 | WECWEC ENERGY GROUP INC | 978,300 | $65.0B | 1.86% | |
| 23 | ENBENBRIDGE INC | 1,654,409 | $64.7B | 1.85% | |
| 24 | RPMRPM INTERNATIONAL INC | 1,193,303 | $62.6B | 1.79% | |
| 25 | LYBLYONDELLBASELL | 549,666 | $60.6B | 1.74% | |
| 26 | NUENUCOR CORP | 915,512 | $58.2B | 1.67% | |
| 27 | CBCHUBB LTD | 393,738 | $57.5B | 1.65% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 220,081 | $48.5B | 1.39% | |
| 29 | CSCOCISCO SYSTEMS INC | 1,236,500 | $47.4B | 1.36% | |
| 30 | ADIANALOG DEVICES INC | 513,214 | $45.7B | 1.31% | |
| 31 | DUKDUKE ENERGY CORP | 523,600 | $44.0B | 1.26% | |
| 32 | AVGOBROADCOM LTD | 166,400 | $42.7B | 1.22% | |
| 33 | GPCGENUINE PARTS CO | 429,860 | $40.8B | 1.17% | |
| 34 | DISTHE WALT DISNEY CO. | 375,000 | $40.3B | 1.15% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 264,400 | $38.3B | 1.10% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $37.6B | 1.08% | |
| 37 | DOVDOVER CORP | 368,780 | $37.2B | 1.07% | |
| 38 | ADPAUTOMATIC DATA PROCESSING | 295,300 | $34.6B | 0.99% | |
| 39 | TAT&T INC | 803,000 | $31.2B | 0.89% | |
| 40 | QCOMQUALCOMM INC | 427,500 | $27.4B | 0.78% | |
| 41 | AAPLAPPLE INC | 154,000 | $26.1B | 0.75% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $25.6B | 0.73% | |
| 43 | VLOVALERO ENERGY CORP | 277,528 | $25.5B | 0.73% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 405,301 | $21.5B | 0.61% | |
| 45 | HDHOME DEPOT INC | 105,000 | $19.9B | 0.57% | |
| 46 | PIIPOLARIS INDUSTRIES INC | 125,000 | $15.5B | 0.44% | |
| 47 | PSAPUBLIC STORAGE | 71,000 | $14.8B | 0.42% | |
| 48 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $13.8B | 0.40% | |
| 49 | VFCVF CORP | 113,540 | $8.4B | 0.24% | |
| 50 | WEPMAGELLAN MIDSTREAM PARTNERS | 102,266 | $7.3B | 0.21% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS | 267,497 | $7.1B | 0.20% | |
| 52 | —ENERGY TRANSFER PARTNERS LP | 359,157 | $6.4B | 0.18% | |
| 53 | —WILLIAMS PARTNERS MLP | 143,438 | $5.6B | 0.16% | |
| 54 | MPLXMPLX LP | 155,044 | $5.5B | 0.16% | |
| 55 | GILDGILEAD SCIENCES INC | 76,000 | $5.4B | 0.16% | |
| 56 | PAAPLAINS ALL AMER PIPELINE LP | 237,941 | $4.9B | 0.14% | |
| 57 | CMECME GROUP INC | 29,900 | $4.4B | 0.13% | |
| 58 | —BUCKEYE PARTNERS LP | 79,294 | $3.9B | 0.11% | |
| 59 | WESWESTERN GAS PARTNERS LP | 56,828 | $2.7B | 0.08% | |
| 60 | —EQT MIDSTREAM PARTNERS MLP | 33,220 | $2.4B | 0.07% | |
| 61 | —ANDEAVOR LOGISTICS LP | 41,550 | $1.9B | 0.05% | |
| 62 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $1.9B | 0.05% | |
| 63 | —SPECTRA ENERGY PARTNERS | 44,271 | $1.8B | 0.05% | |
| 64 | —ENBRIDGE ENERGY PARTNERS LP | 122,183 | $1.7B | 0.05% | |
| 65 | —TC PIPELINES LP | 29,359 | $1.6B | 0.04% | |
| 66 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 49,719 | $1.5B | 0.04% | |
| 67 | —ENLINK MIDSTREAM PARTNERS LP | 91,468 | $1.4B | 0.04% | |
| 68 | GELGENESIS ENERGY L.P. | 60,879 | $1.4B | 0.04% | |
| 69 | NSUSDNUSTAR ENERGY LP | 44,870 | $1.3B | 0.04% |