CINCINNATI INSURANCE CO Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$3.2T
Holdings
68
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE | 2,012,000 | $183.9B | 5.71% | |
| 2 | BLKCHFBLACKROCK INC | 374,800 | $158.3B | 4.91% | |
| 3 | PEPPEPSICO INC | 1,240,500 | $143.3B | 4.45% | |
| 4 | HASHASBRO INC | 1,259,607 | $140.5B | 4.36% | |
| 5 | JNJJOHNSON & JOHNSON | 1,010,000 | $133.6B | 4.15% | |
| 6 | PFEPFIZER INC | 3,235,725 | $108.7B | 3.37% | |
| 7 | MMM3M CO | 521,700 | $108.6B | 3.37% | |
| 8 | CMICUMMINS INC | 666,500 | $108.1B | 3.36% | |
| 9 | XOMEXXON MOBIL CORP | 1,290,200 | $104.2B | 3.23% | |
| 10 | USBUS BANCORP | 1,981,500 | $102.9B | 3.19% | |
| 11 | ABBVABBVIE INC | 1,377,200 | $99.9B | 3.10% | |
| 12 | MSFTMICROSOFT CORP | 1,426,600 | $98.3B | 3.05% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 766,906 | $93.6B | 2.91% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 1,027,504 | $89.5B | 2.78% | |
| 15 | ACNACCENTURE PLC-CL A | 674,165 | $83.4B | 2.59% | |
| 16 | CVXCHEVRON CORP | 716,000 | $74.7B | 2.32% | |
| 17 | ENBENBRIDGE INC | 1,654,409 | $65.9B | 2.04% | |
| 18 | RPMRPM INTERNATIONAL INC | 1,193,303 | $65.1B | 2.02% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP | 510,000 | $63.7B | 1.98% | |
| 20 | WECWEC ENERGY GROUP INC | 978,300 | $60.0B | 1.86% | |
| 21 | GISGENERAL MILLS INC | 1,077,585 | $59.7B | 1.85% | |
| 22 | MCDMCDONALD'S CORP | 389,000 | $59.6B | 1.85% | |
| 23 | PXGBXPRAXAIR INC | 441,872 | $58.6B | 1.82% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 379,855 | $58.4B | 1.81% | |
| 25 | CBCHUBB LTD | 393,738 | $57.2B | 1.78% | |
| 26 | ABTABBOTT LABORATORIES | 1,157,200 | $56.3B | 1.75% | |
| 27 | NUENUCOR CORP | 945,512 | $54.7B | 1.70% | |
| 28 | CAHCARDINAL HEALTH INC | 675,526 | $52.6B | 1.63% | |
| 29 | LYBLYONDELLBASELL | 528,166 | $44.6B | 1.38% | |
| 30 | DUKDUKE ENERGY CORP | 523,600 | $43.8B | 1.36% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 220,081 | $40.8B | 1.27% | |
| 32 | GPCGENUINE PARTS CO | 429,860 | $39.9B | 1.24% | |
| 33 | DISTHE WALT DISNEY CO. | 375,000 | $39.8B | 1.24% | |
| 34 | CSCOCISCO SYSTEMS INC | 1,236,500 | $38.7B | 1.20% | |
| 35 | ADIANALOG DEVICES INC | 453,214 | $35.3B | 1.09% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 245,000 | $32.7B | 1.01% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 264,400 | $32.2B | 1.00% | |
| 38 | TAT&T INC | 803,000 | $30.3B | 0.94% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 295,300 | $30.3B | 0.94% | |
| 40 | DOVDOVER CORP | 368,780 | $29.6B | 0.92% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 242,435 | $28.5B | 0.88% | |
| 42 | QCOMQUALCOMM INC | 427,500 | $23.6B | 0.73% | |
| 43 | AAPLAPPLE INC | 154,000 | $22.2B | 0.69% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 405,301 | $18.1B | 0.56% | |
| 45 | GEGENERAL ELECTRIC CO | 615,800 | $16.6B | 0.52% | |
| 46 | HDHOME DEPOT INC | 105,000 | $16.1B | 0.50% | |
| 47 | COPCONOCOPHILLIPS | 350,000 | $15.4B | 0.48% | |
| 48 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 9,754 | $13.9B | 0.43% | |
| 49 | PIIPOLARIS INDUSTRIES INC | 125,000 | $11.5B | 0.36% | |
| 50 | VLOVALERO ENERGY CORP | 123,068 | $8.3B | 0.26% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 342,137 | $7.0B | 0.22% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS | 246,730 | $6.7B | 0.21% | |
| 53 | VFCVF CORP | 113,540 | $6.5B | 0.20% | |
| 54 | WEPMAGELLAN MIDSTREAM PARTNERS | 79,074 | $5.6B | 0.17% | |
| 55 | GILDGILEAD SCIENCES INC | 76,000 | $5.4B | 0.17% | |
| 56 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 95,000 | $4.9B | 0.15% | |
| 57 | —WILLIAMS PARTNERS MLP | 117,952 | $4.7B | 0.15% | |
| 58 | CMECME GROUP INC | 29,900 | $3.7B | 0.12% | |
| 59 | MPLXMPLX LP | 107,904 | $3.6B | 0.11% | |
| 60 | —BUCKEYE PARTNERS LP | 52,103 | $3.3B | 0.10% | |
| 61 | PAAPLAINS ALL AMER PIPELINE LP | 123,898 | $3.3B | 0.10% | |
| 62 | WESWESTERN GAS PARTNERS LP | 44,102 | $2.5B | 0.08% | |
| 63 | NSUSDNUSTAR ENERGY LP | 37,475 | $1.7B | 0.05% | |
| 64 | —DCP MIDSTREAM PARTNERS LP | 50,973 | $1.7B | 0.05% | |
| 65 | —EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.7B | 0.05% | |
| 66 | —ENBRIDGE ENERGY PARTNERS LP | 102,538 | $1.6B | 0.05% | |
| 67 | —TC PIPELINES LP | 26,730 | $1.5B | 0.05% | |
| 68 | GELGENESIS ENERGY L.P. | 45,380 | $1.4B | 0.04% |