CINCINNATI INSURANCE CO Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$3.2T

Holdings

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (69 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE ORD	2,012,000	$196.4B	6.11%
2	BLKCHFBLACKROCK ORD	386,900	$152.0B	4.73%
3	MSFTMICROSOFT ORD	1,434,550	$145.7B	4.53%
4	PFEPFIZER ORD	3,235,725	$141.2B	4.39%
5	PEPPEPSICO ORD	1,240,500	$137.1B	4.26%
6	JNJJOHNSON & JOHNSON ORD	1,047,000	$135.1B	4.20%
7	ABBVABBVIE ORD	1,377,200	$127.0B	3.95%
8	HASHASBRO ORD	1,259,607	$102.3B	3.18%
9	MMM3M ORD	521,700	$99.4B	3.09%
10	ACNACCENTURE CL A ORD	674,165	$95.1B	2.96%
11	PGPROCTER & GAMBLE ORD	1,027,504	$94.4B	2.94%
12	USBUS BANCORP ORD	1,981,500	$90.6B	2.82%
13	XOMEXXON MOBIL ORD	1,290,200	$88.0B	2.74%
14	CMICUMMINS ORD	644,500	$86.1B	2.68%
15	ABTABBOTT LABORATORIES ORD	1,157,200	$83.7B	2.60%
16	UTXZUNITED TECHNOLOGIES ORD	766,906	$81.7B	2.54%
17	CVXCHEVRON ORD	716,000	$77.9B	2.42%
18	APDAIR PRODUCTS AND CHEMICALS ORD	442,032	$70.7B	2.20%
19	MCDMCDONALD'S ORD	389,000	$69.1B	2.15%
20	WECWEC ENERGY GROUP ORD	978,300	$67.8B	2.11%
21	RPMRPM ORD	1,033,303	$60.7B	1.89%
22	PNCPNC FINANCIAL SERVICES GROUP ORD	510,000	$59.6B	1.85%
23	ENBENBRIDGE ORD	1,819,525	$56.6B	1.76%
24	UNHUNITEDHEALTH GRP ORD	220,081	$54.8B	1.70%
25	LYBLYONDELLBASELL INDUSTRIES CL A ORD	651,666	$54.2B	1.69%
26	CSCOCISCO SYSTEMS ORD	1,236,500	$53.6B	1.67%
27	IBMINTERNATIONAL BUSINESS MACHINES ORD	449,655	$51.1B	1.59%
28	AVGOBROADCOM ORD	200,650	$51.0B	1.59%
29	CBCHUBB ORD	393,738	$50.9B	1.58%
30	ADIANALOG DEVICES ORD	530,214	$45.5B	1.42%
31	DUKDUKE ENERGY ORD	523,600	$45.2B	1.41%
32	TJXTJX ORD	963,000	$43.1B	1.34%
33	DISWALT DISNEY ORD	375,000	$41.1B	1.28%
34	NSCNORFOLK SOUTHERN ORD	264,400	$39.5B	1.23%
35	HONHONEYWELL INTERNATIONAL ORD	245,000	$32.4B	1.01%
36	VLOVALERO ENERGY ORD	355,738	$26.7B	0.83%
37	DOVDOVER ORD	368,780	$26.2B	0.81%
38	HDHOME DEPOT ORD	145,446	$25.0B	0.78%
39	QCOMQUALCOMM ORD	427,500	$24.3B	0.76%
40	AAPLAPPLE ORD	154,000	$24.3B	0.76%
41	TAT&T ORD	803,000	$22.9B	0.71%
42	BACVERIZON COMMUNICATIONS ORD	405,301	$22.8B	0.71%
43	ADPAUTOMATIC DATA PROCESSING ORD	171,050	$22.4B	0.70%
44	GILDGILEAD SCIENCES ORD	343,500	$21.5B	0.67%
45	PSAPUBLIC STORAGE REIT ORD	96,000	$19.4B	0.60%
46	4I1PHILIP MORRIS INTERNATIONAL ORD	242,435	$16.2B	0.50%
47	PIIPOLARIS INDUSTRIES ORD	125,000	$9.6B	0.30%
48	AMTAMERICAN TOWER REIT	60,000	$9.5B	0.30%
49	PLDPROLOGIS REIT	140,000	$8.2B	0.26%
50	VFCVF ORD	113,540	$8.1B	0.25%
51	EPDENTERPRISE PRODUCTS PARTNERS UNT	267,497	$6.6B	0.20%
52	ETENERGY TRANSFER UNT	459,720	$6.1B	0.19%
53	WEPMAGELLAN MIDSTREAM PARTNERS UNT	102,266	$5.8B	0.18%
54	CMECME GROUP CL A ORD	29,900	$5.6B	0.17%
55	PAAPLAINS ALL AMERICAN PIPELINE UNT	237,941	$4.8B	0.15%
56	MPLXMPLX COM UNT	155,044	$4.7B	0.15%
57	WESWESTERN GAS PARTNERS UNT	56,828	$2.4B	0.07%
58	—BUCKEYE PARTNERS UNT	79,294	$2.3B	0.07%
59	—EQM MIDSTREAM PARTNERS UNT	33,220	$1.4B	0.04%
60	—ANDEAVOR LOGISTICS UNT	41,550	$1.4B	0.04%
61	—DCP MIDSTREAM UNT	50,973	$1.4B	0.04%
62	GELGENESIS ENERGY UNT	60,879	$1.1B	0.03%
63	—ENLINK MIDSTREAM PARTNERS COM UNT	91,468	$1.0B	0.03%
64	—TC PIPELINES UNT	29,359	$943.0M	0.03%
65	NSUSDNUSTAR ENERGY UNT	44,870	$939.0M	0.03%
66	REZIRESIDEO TECHNOLOGIES ORD	40,833	$839.0M	0.03%
67	SHLXUSDSHELL MIDSTREAM PARTNERS UNT	49,719	$816.0M	0.03%
68	GTXGARRETT MOTION ORD	24,500	$302.0M	0.01%
69	—VISTRA ENERGY EQY WARRANT	36,510	$51.0M	0.00%