CINCINNATI INSURANCE CO Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.7T
Holdings
78
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE ORD | 2,012,000 | $306.3B | 6.48% | |
| 2 | MSFTMICROSOFT ORD | 1,286,600 | $303.3B | 6.42% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $291.7B | 6.17% | |
| 4 | ACNACCENTURE CL A ORD | 674,165 | $186.2B | 3.94% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $175.5B | 3.71% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $175.2B | 3.71% | |
| 7 | CMICUMMINS ORD | 606,400 | $157.1B | 3.33% | |
| 8 | ABBVABBVIE ORD | 1,377,200 | $149.0B | 3.15% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $139.2B | 2.95% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $138.7B | 2.94% | |
| 11 | PFEPFIZER ORD | 3,481,725 | $126.1B | 2.67% | |
| 12 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $124.4B | 2.63% | |
| 13 | HASHASBRO ORD | 1,259,607 | $121.1B | 2.56% | |
| 14 | USBUS BANCORP ORD | 2,091,500 | $115.7B | 2.45% | |
| 15 | MMM3M ORD | 521,700 | $100.5B | 2.13% | |
| 16 | AVGOBROADCOM ORD | 214,650 | $99.5B | 2.11% | |
| 17 | RPMRPM ORD | 1,033,303 | $94.9B | 2.01% | |
| 18 | WECWEC ENERGY GROUP ORD | 978,300 | $91.6B | 1.94% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $89.5B | 1.89% | |
| 20 | MCDMCDONALD'S ORD | 389,000 | $87.2B | 1.85% | |
| 21 | ADIANALOG DEVICES ORD | 549,114 | $85.2B | 1.80% | |
| 22 | UNHUNITEDHEALTH GRP ORD | 220,081 | $81.9B | 1.73% | |
| 23 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $79.2B | 1.68% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $77.5B | 1.64% | |
| 25 | AAPLAPPLE ORD | 616,000 | $75.2B | 1.59% | |
| 26 | CVXCHEVRON ORD | 716,000 | $75.0B | 1.59% | |
| 27 | XOMEXXON MOBIL ORD | 1,290,200 | $72.0B | 1.52% | |
| 28 | NSCNORFOLK SOUTHERN ORD | 264,400 | $71.0B | 1.50% | |
| 29 | HDHOME DEPOT ORD | 226,446 | $69.1B | 1.46% | |
| 30 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $69.0B | 1.46% | |
| 31 | ENBENBRIDGE ORD | 1,819,525 | $66.2B | 1.40% | |
| 32 | TJXTJX ORD | 963,000 | $63.7B | 1.35% | |
| 33 | CBCHUBB ORD | 393,738 | $62.2B | 1.32% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $61.8B | 1.31% | |
| 35 | QCOMQUALCOMM ORD | 427,500 | $56.7B | 1.20% | |
| 36 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $53.2B | 1.13% | |
| 37 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $50.9B | 1.08% | |
| 38 | DOVDOVER ORD | 368,780 | $50.6B | 1.07% | |
| 39 | DUKDUKE ENERGY ORD | 523,600 | $50.5B | 1.07% | |
| 40 | CMCSACOMCAST CL A ORD | 887,500 | $48.0B | 1.02% | |
| 41 | BAXBAXTER INTERNATIONAL ORD | 488,000 | $41.2B | 0.87% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $34.1B | 0.72% | |
| 43 | SNASNAP ON ORD | 123,900 | $28.6B | 0.61% | |
| 44 | VLOVALERO ENERGY ORD | 380,738 | $27.3B | 0.58% | |
| 45 | TAT&T ORD | 803,000 | $24.3B | 0.51% | |
| 46 | AVBAVALONBAY COMMUNITIES REIT ORD | 130,000 | $24.0B | 0.51% | |
| 47 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $23.6B | 0.50% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $21.5B | 0.46% | |
| 49 | PNWPINNACLE WEST ORD | 253,838 | $20.6B | 0.44% | |
| 50 | PLDPROLOGIS REIT | 168,000 | $17.8B | 0.38% | |
| 51 | AMTAMERICAN TOWER REIT | 60,000 | $14.3B | 0.30% | |
| 52 | VFCVF ORD | 113,540 | $9.1B | 0.19% | |
| 53 | CMECME GROUP CL A ORD | 29,900 | $6.1B | 0.13% | |
| 54 | VTRSVIATRIS ORD | 410,294 | $5.7B | 0.12% | |
| 55 | MPLXMPLX COM UNT | 145,463 | $3.7B | 0.08% | |
| 56 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 373,216 | $3.4B | 0.07% | |
| 57 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 151,829 | $3.3B | 0.07% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 167,178 | $3.1B | 0.07% | |
| 59 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 71,603 | $3.1B | 0.07% | |
| 60 | —DCP MIDSTREAM UNT | 95,366 | $2.1B | 0.04% | |
| 61 | TRGPTARGA RESOURCES ORD | 57,939 | $1.8B | 0.04% | |
| 62 | WMBWILLIAMS ORD | 74,286 | $1.8B | 0.04% | |
| 63 | ETENERGY TRANSFER UNT | 226,296 | $1.7B | 0.04% | |
| 64 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 120,914 | $1.6B | 0.03% | |
| 65 | NSUSDNUSTAR ENERGY UNT | 84,742 | $1.4B | 0.03% | |
| 66 | LNGCHENIERE ENERGY ORD | 19,770 | $1.4B | 0.03% | |
| 67 | OKEONEOK ORD | 25,930 | $1.3B | 0.03% | |
| 68 | XIFRNEXTERA ENERGY PARTNERS UNT | 17,478 | $1.3B | 0.03% | |
| 69 | —PHILLIPS 66 PARTNERS COM UNT | 24,892 | $788.0M | 0.02% | |
| 70 | —BP MIDSTREAM PARTNERS UNT | 47,762 | $605.0M | 0.01% | |
| 71 | —CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $563.0M | 0.01% | |
| 72 | —NOBLE MIDSTREAM PARTNERS UNT | 30,456 | $442.0M | 0.01% | |
| 73 | CQPCHENIERE ENERGY PARTNERS UNT | 7,440 | $309.0M | 0.01% | |
| 74 | ETRNUSDEQUITRANS MIDSTREAM ORD | 26,296 | $215.0M | 0.00% | |
| 75 | KMIKINDER MORGAN CL P ORD | 11,466 | $191.0M | 0.00% | |
| 76 | CWENCLEARWAY ENERGY CL C ORD | 6,613 | $186.0M | 0.00% | |
| 77 | TRPTC ENERGY ORD | 4,041 | $185.0M | 0.00% | |
| 78 | —VISTRA EQY WARRANT | 36,510 | $12.0M | 0.00% |