CINCINNATI INSURANCE CO Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.5T
Holdings
75
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,286,600 | $432.7B | 7.81% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $354.2B | 6.39% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $318.6B | 5.75% | |
| 4 | ACNACCENTURE CL A ORD | 674,165 | $279.5B | 5.04% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $215.5B | 3.89% | |
| 6 | PFEPFIZER ORD | 3,481,725 | $205.6B | 3.71% | |
| 7 | ABBVABBVIE ORD | 1,377,200 | $186.5B | 3.36% | |
| 8 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $182.4B | 3.29% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $168.1B | 3.03% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $162.9B | 2.94% | |
| 11 | AVGOBROADCOM ORD | 214,650 | $142.8B | 2.58% | |
| 12 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $134.5B | 2.43% | |
| 13 | CMICUMMINS ORD | 606,400 | $132.3B | 2.39% | |
| 14 | USBUS BANCORP ORD | 2,091,500 | $117.5B | 2.12% | |
| 15 | UNHUNITEDHEALTH GRP ORD | 220,081 | $110.5B | 1.99% | |
| 16 | AAPLAPPLE ORD | 616,000 | $109.4B | 1.97% | |
| 17 | HASHASBRO ORD | 1,071,827 | $109.1B | 1.97% | |
| 18 | RPMRPM ORD | 1,033,303 | $104.4B | 1.88% | |
| 19 | MCDMCDONALD'S ORD | 389,000 | $104.3B | 1.88% | |
| 20 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $102.3B | 1.84% | |
| 21 | ADIANALOG DEVICES ORD | 549,114 | $96.5B | 1.74% | |
| 22 | WECWEC ENERGY GROUP ORD | 978,300 | $95.0B | 1.71% | |
| 23 | HDHOME DEPOT ORD | 226,446 | $94.0B | 1.70% | |
| 24 | MMM3M ORD | 521,700 | $92.7B | 1.67% | |
| 25 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $88.2B | 1.59% | |
| 26 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $84.5B | 1.52% | |
| 27 | CVXCHEVRON ORD | 716,000 | $84.0B | 1.52% | |
| 28 | XOMEXXON MOBIL ORD | 1,290,200 | $78.9B | 1.42% | |
| 29 | NSCNORFOLK SOUTHERN ORD | 264,400 | $78.7B | 1.42% | |
| 30 | QCOMQUALCOMM ORD | 427,500 | $78.2B | 1.41% | |
| 31 | CBCHUBB ORD | 393,738 | $76.1B | 1.37% | |
| 32 | TJXTJX ORD | 963,000 | $73.1B | 1.32% | |
| 33 | ENBENBRIDGE ORD | 1,819,525 | $71.1B | 1.28% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $68.7B | 1.24% | |
| 35 | DOVDOVER ORD | 368,780 | $67.0B | 1.21% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $62.0B | 1.12% | |
| 37 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $57.7B | 1.04% | |
| 38 | DUKDUKE ENERGY ORD | 523,600 | $54.9B | 0.99% | |
| 39 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $51.1B | 0.92% | |
| 40 | CMCSACOMCAST CL A ORD | 887,500 | $44.7B | 0.81% | |
| 41 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $44.6B | 0.81% | |
| 42 | BAXBAXTER INTERNATIONAL ORD | 488,000 | $41.9B | 0.76% | |
| 43 | AVBAVALONBAY COMMUNITIES REIT ORD | 130,000 | $32.8B | 0.59% | |
| 44 | VLOVALERO ENERGY ORD | 380,738 | $28.6B | 0.52% | |
| 45 | PLDPROLOGIS REIT | 168,000 | $28.3B | 0.51% | |
| 46 | SNASNAP ON ORD | 123,900 | $26.7B | 0.48% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.0B | 0.42% | |
| 48 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $21.1B | 0.38% | |
| 49 | TAT&T ORD | 803,000 | $19.8B | 0.36% | |
| 50 | PNWPINNACLE WEST ORD | 253,838 | $17.9B | 0.32% | |
| 51 | AMTAMERICAN TOWER REIT | 60,000 | $17.6B | 0.32% | |
| 52 | ELESTEE LAUDER CL A ORD | 34,064 | $12.6B | 0.23% | |
| 53 | VFCVF ORD | 148,540 | $10.9B | 0.20% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $6.8B | 0.12% | |
| 55 | MPLXMPLX COM UNT | 145,463 | $4.3B | 0.08% | |
| 56 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.2B | 0.08% | |
| 57 | TRGPTARGA RESOURCES ORD | 78,268 | $4.1B | 0.07% | |
| 58 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 406,988 | $3.8B | 0.07% | |
| 59 | ETENERGY TRANSFER UNT | 441,568 | $3.6B | 0.07% | |
| 60 | LNGCHENIERE ENERGY ORD | 31,694 | $3.2B | 0.06% | |
| 61 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 65,600 | $3.0B | 0.05% | |
| 62 | —DCP MIDSTREAM UNT | 109,096 | $3.0B | 0.05% | |
| 63 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 115,222 | $2.5B | 0.05% | |
| 64 | OKEONEOK ORD | 34,535 | $2.0B | 0.04% | |
| 65 | NSUSDNUSTAR ENERGY UNT | 111,933 | $1.8B | 0.03% | |
| 66 | —CRESTWOOD EQUITY PARTNERS UNT | 43,726 | $1.2B | 0.02% | |
| 67 | —PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1.2B | 0.02% | |
| 68 | 0E41ENLINK MIDSTREAM COM UNT | 137,897 | $950.0M | 0.02% | |
| 69 | CQPCHENIERE ENERGY PARTNERS UNT | 19,876 | $840.0M | 0.02% | |
| 70 | GELGENESIS ENERGY CL A UNT | 75,234 | $806.0M | 0.01% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS UNT | 3,406 | $287.0M | 0.01% | |
| 72 | DTMDT MIDSTREAM ORD | 4,266 | $205.0M | 0.00% | |
| 73 | WMBWILLIAMS ORD | 7,873 | $205.0M | 0.00% | |
| 74 | KMIKINDER MORGAN CL P ORD | 11,466 | $182.0M | 0.00% | |
| 75 | —VISTRA EQY WARRANT | 36,510 | $6.0M | 0.00% |