CINCINNATI INSURANCE CO Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$4.1T
Holdings
75
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE ORD | 2,012,000 | $280.5B | 6.90% | |
| 2 | MSFTMICROSOFT ORD | 1,434,550 | $226.2B | 5.57% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $194.5B | 4.79% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $169.5B | 4.17% | |
| 5 | JNJJOHNSON & JOHNSON ORD | 1,047,000 | $152.7B | 3.76% | |
| 6 | ACNACCENTURE CL A ORD | 674,165 | $142.0B | 3.49% | |
| 7 | HASHASBRO ORD | 1,259,607 | $133.0B | 3.27% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $128.3B | 3.16% | |
| 9 | PFEPFIZER ORD | 3,235,725 | $126.8B | 3.12% | |
| 10 | ABBVABBVIE ORD | 1,377,200 | $121.9B | 3.00% | |
| 11 | USBUS BANCORP ORD | 1,981,500 | $117.5B | 2.89% | |
| 12 | UTXZUNITED TECHNOLOGIES ORD | 766,906 | $114.9B | 2.83% | |
| 13 | CMICUMMINS ORD | 606,400 | $108.5B | 2.67% | |
| 14 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $103.9B | 2.56% | |
| 15 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $100.5B | 2.47% | |
| 16 | MMM3M ORD | 521,700 | $92.0B | 2.26% | |
| 17 | WECWEC ENERGY GROUP ORD | 978,300 | $90.2B | 2.22% | |
| 18 | XOMEXXON MOBIL ORD | 1,290,200 | $90.0B | 2.22% | |
| 19 | CVXCHEVRON ORD | 716,000 | $86.3B | 2.12% | |
| 20 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $81.4B | 2.00% | |
| 21 | RPMRPM ORD | 1,033,303 | $79.3B | 1.95% | |
| 22 | MCDMCDONALD'S ORD | 389,000 | $76.9B | 1.89% | |
| 23 | ENBENBRIDGE ORD | 1,819,525 | $72.4B | 1.78% | |
| 24 | UNHUNITEDHEALTH GRP ORD | 220,081 | $64.7B | 1.59% | |
| 25 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $64.0B | 1.57% | |
| 26 | AVGOBROADCOM ORD | 200,650 | $63.4B | 1.56% | |
| 27 | ADIANALOG DEVICES ORD | 530,214 | $63.0B | 1.55% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $62.1B | 1.53% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $61.6B | 1.52% | |
| 30 | CBCHUBB ORD | 393,738 | $61.3B | 1.51% | |
| 31 | DISWALT DISNEY ORD | 411,000 | $59.4B | 1.46% | |
| 32 | TJXTJX ORD | 963,000 | $58.8B | 1.45% | |
| 33 | NSCNORFOLK SOUTHERN ORD | 264,400 | $51.3B | 1.26% | |
| 34 | HDHOME DEPOT ORD | 226,446 | $49.5B | 1.22% | |
| 35 | AAPLAPPLE ORD | 164,000 | $48.2B | 1.19% | |
| 36 | DUKDUKE ENERGY ORD | 523,600 | $47.8B | 1.18% | |
| 37 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $43.4B | 1.07% | |
| 38 | DOVDOVER ORD | 368,780 | $42.5B | 1.05% | |
| 39 | QCOMQUALCOMM ORD | 427,500 | $37.7B | 0.93% | |
| 40 | VLOVALERO ENERGY ORD | 380,738 | $35.7B | 0.88% | |
| 41 | TAT&T ORD | 803,000 | $31.4B | 0.77% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 171,050 | $29.2B | 0.72% | |
| 43 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $24.9B | 0.61% | |
| 44 | AVBAVALONBAY COMMUNITIES REIT ORD | 107,000 | $22.4B | 0.55% | |
| 45 | GILDGILEAD SCIENCES ORD | 343,500 | $22.3B | 0.55% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $20.6B | 0.51% | |
| 47 | PLDPROLOGIS REIT | 168,000 | $15.0B | 0.37% | |
| 48 | AMTAMERICAN TOWER REIT | 60,000 | $13.8B | 0.34% | |
| 49 | SNASNAP ON ORD | 69,400 | $11.8B | 0.29% | |
| 50 | VFCVF ORD | 113,540 | $11.3B | 0.28% | |
| 51 | ELESTEE LAUDER CL A ORD | 48,000 | $9.9B | 0.24% | |
| 52 | CMECME GROUP CL A ORD | 29,900 | $6.0B | 0.15% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 149,872 | $4.2B | 0.10% | |
| 54 | ETENERGY TRANSFER UNT | 313,714 | $4.0B | 0.10% | |
| 55 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 63,321 | $4.0B | 0.10% | |
| 56 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 194,936 | $3.6B | 0.09% | |
| 57 | OKEONEOK ORD | 46,427 | $3.5B | 0.09% | |
| 58 | MPLXMPLX COM UNT | 136,673 | $3.5B | 0.09% | |
| 59 | —PHILLIPS 66 PARTNERS COM UNT | 48,633 | $3.0B | 0.07% | |
| 60 | WMBWILLIAMS ORD | 106,803 | $2.5B | 0.06% | |
| 61 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 88,791 | $1.7B | 0.04% | |
| 62 | —EQM MIDSTREAM PARTNERS UNT | 51,649 | $1.5B | 0.04% | |
| 63 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 69,674 | $1.4B | 0.03% | |
| 64 | TRPTC ENERGY ORD | 24,209 | $1.3B | 0.03% | |
| 65 | TRGPTARGA RESOURCES ORD | 30,587 | $1.2B | 0.03% | |
| 66 | LNGCHENIERE ENERGY ORD | 19,493 | $1.2B | 0.03% | |
| 67 | KMIKINDER MORGAN CL P ORD | 53,311 | $1.1B | 0.03% | |
| 68 | SRESEMPRA ENERGY ORD | 6,889 | $1.0B | 0.03% | |
| 69 | NEENEXTERA ENERGY ORD | 2,607 | $631.0M | 0.02% | |
| 70 | NSUSDNUSTAR ENERGY UNT | 19,948 | $516.0M | 0.01% | |
| 71 | —BP MIDSTREAM PARTNERS UNT | 31,036 | $484.0M | 0.01% | |
| 72 | AMANTERO MIDSTREAM ORD | 40,967 | $311.0M | 0.01% | |
| 73 | —RATTLER MIDSTREAM PARTNERS UNT | 11,695 | $208.0M | 0.01% | |
| 74 | CQPCHENIERE ENERGY PARTNERS UNT | 4,907 | $195.0M | 0.00% | |
| 75 | —VISTRA ENERGY EQY WARRANT | 36,510 | $79.0M | 0.00% |