CINCINNATI INSURANCE CO Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.4T
Holdings
79
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,286,600 | $286.2B | 6.47% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $279.2B | 6.31% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $255.7B | 5.78% | |
| 4 | PEPPEPSICO ORD | 1,240,500 | $184.0B | 4.16% | |
| 5 | ACNACCENTURE CL A ORD | 674,165 | $176.1B | 3.98% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $167.8B | 3.79% | |
| 7 | ABBVABBVIE ORD | 1,377,200 | $147.6B | 3.34% | |
| 8 | PGPROCTER & GAMBLE ORD | 1,027,504 | $143.0B | 3.23% | |
| 9 | CMICUMMINS ORD | 606,400 | $137.7B | 3.11% | |
| 10 | PFEPFIZER ORD | 3,481,725 | $128.2B | 2.90% | |
| 11 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $126.7B | 2.86% | |
| 12 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $120.8B | 2.73% | |
| 13 | HASHASBRO ORD | 1,259,607 | $117.8B | 2.66% | |
| 14 | USBUS BANCORP ORD | 2,091,500 | $97.4B | 2.20% | |
| 15 | AVGOBROADCOM ORD | 214,650 | $94.0B | 2.12% | |
| 16 | RPMRPM ORD | 1,033,303 | $93.8B | 2.12% | |
| 17 | MMM3M ORD | 521,700 | $91.2B | 2.06% | |
| 18 | WECWEC ENERGY GROUP ORD | 978,300 | $90.0B | 2.03% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $83.5B | 1.89% | |
| 20 | AAPLAPPLE ORD | 616,000 | $81.7B | 1.85% | |
| 21 | ADIANALOG DEVICES ORD | 549,114 | $81.1B | 1.83% | |
| 22 | UNHUNITEDHEALTH GRP ORD | 220,081 | $77.2B | 1.74% | |
| 23 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $76.0B | 1.72% | |
| 24 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $73.3B | 1.66% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $68.3B | 1.54% | |
| 26 | TJXTJX ORD | 963,000 | $65.8B | 1.49% | |
| 27 | QCOMQUALCOMM ORD | 427,500 | $65.1B | 1.47% | |
| 28 | NSCNORFOLK SOUTHERN ORD | 264,400 | $62.8B | 1.42% | |
| 29 | CBCHUBB ORD | 393,738 | $60.6B | 1.37% | |
| 30 | CVXCHEVRON ORD | 716,000 | $60.5B | 1.37% | |
| 31 | HDHOME DEPOT ORD | 226,446 | $60.1B | 1.36% | |
| 32 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $59.7B | 1.35% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $58.4B | 1.32% | |
| 34 | ENBENBRIDGE ORD | 1,819,525 | $58.2B | 1.32% | |
| 35 | XOMEXXON MOBIL ORD | 1,290,200 | $53.2B | 1.20% | |
| 36 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $52.1B | 1.18% | |
| 37 | DUKDUKE ENERGY ORD | 523,600 | $47.9B | 1.08% | |
| 38 | DOVDOVER ORD | 368,780 | $46.6B | 1.05% | |
| 39 | CMCSACOMCAST CL A ORD | 807,000 | $42.3B | 0.96% | |
| 40 | AVBAVALONBAY COMMUNITIES REIT ORD | 247,000 | $39.6B | 0.90% | |
| 41 | BAXBAXTER INTERNATIONAL ORD | 488,000 | $39.2B | 0.89% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $31.9B | 0.72% | |
| 43 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 513,500 | $30.0B | 0.68% | |
| 44 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $23.8B | 0.54% | |
| 45 | TAT&T ORD | 803,000 | $23.1B | 0.52% | |
| 46 | VLOVALERO ENERGY ORD | 380,738 | $21.5B | 0.49% | |
| 47 | SNASNAP ON ORD | 123,900 | $21.2B | 0.48% | |
| 48 | PNWPINNACLE WEST ORD | 253,838 | $20.3B | 0.46% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $20.1B | 0.45% | |
| 50 | PLDPROLOGIS REIT | 168,000 | $16.7B | 0.38% | |
| 51 | AMTAMERICAN TOWER REIT | 60,000 | $13.5B | 0.30% | |
| 52 | VFCVF ORD | 113,540 | $9.7B | 0.22% | |
| 53 | VTRSVIATRIS ORD | 410,294 | $7.7B | 0.17% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $5.4B | 0.12% | |
| 55 | MPLXMPLX COM UNT | 145,463 | $3.1B | 0.07% | |
| 56 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 354,371 | $2.9B | 0.07% | |
| 57 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 142,094 | $2.8B | 0.06% | |
| 58 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 65,162 | $2.8B | 0.06% | |
| 59 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 157,362 | $2.2B | 0.05% | |
| 60 | WMBWILLIAMS ORD | 74,286 | $1.5B | 0.03% | |
| 61 | TRGPTARGA RESOURCES ORD | 55,348 | $1.5B | 0.03% | |
| 62 | ETENERGY TRANSFER UNT | 226,296 | $1.4B | 0.03% | |
| 63 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 120,914 | $1.2B | 0.03% | |
| 64 | TRPTC ENERGY ORD | 29,225 | $1.2B | 0.03% | |
| 65 | LNGCHENIERE ENERGY ORD | 19,770 | $1.2B | 0.03% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS UNT | 17,478 | $1.2B | 0.03% | |
| 67 | —PHILLIPS 66 PARTNERS COM UNT | 36,329 | $959.0M | 0.02% | |
| 68 | —DCP MIDSTREAM UNT | 47,497 | $880.0M | 0.02% | |
| 69 | ETRNUSDEQUITRANS MIDSTREAM ORD | 100,621 | $809.0M | 0.02% | |
| 70 | NSUSDNUSTAR ENERGY UNT | 54,498 | $785.0M | 0.02% | |
| 71 | OKEONEOK ORD | 19,462 | $747.0M | 0.02% | |
| 72 | KMIKINDER MORGAN CL P ORD | 37,574 | $514.0M | 0.01% | |
| 73 | —BP MIDSTREAM PARTNERS UNT | 47,762 | $506.0M | 0.01% | |
| 74 | —CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $383.0M | 0.01% | |
| 75 | CWENCLEARWAY ENERGY CL C ORD | 9,539 | $305.0M | 0.01% | |
| 76 | CQPCHENIERE ENERGY PARTNERS UNT | 7,440 | $262.0M | 0.01% | |
| 77 | NEENEXTERA ENERGY ORD | 2,212 | $171.0M | 0.00% | |
| 78 | —NOBLE MIDSTREAM PARTNERS UNT | 14,521 | $151.0M | 0.00% | |
| 79 | —VISTRA EQY WARRANT | 36,510 | $14.0M | 0.00% |