CINCINNATI INSURANCE CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$4.9T
Holdings
76
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,286,600 | $348.5B | 7.04% | |
| 2 | BLKCHFBLACKROCK ORD | 386,900 | $338.5B | 6.84% | |
| 3 | JPMJPMORGAN CHASE ORD | 2,012,000 | $312.9B | 6.32% | |
| 4 | ACNACCENTURE CL A ORD | 674,165 | $198.7B | 4.02% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $183.8B | 3.71% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $175.6B | 3.55% | |
| 7 | ABBVABBVIE ORD | 1,377,200 | $155.1B | 3.13% | |
| 8 | CMICUMMINS ORD | 606,400 | $147.8B | 2.99% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $138.6B | 2.80% | |
| 10 | PFEPFIZER ORD | 3,481,725 | $136.3B | 2.76% | |
| 11 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $134.2B | 2.71% | |
| 12 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $127.2B | 2.57% | |
| 13 | USBUS BANCORP ORD | 2,091,500 | $119.2B | 2.41% | |
| 14 | HASHASBRO ORD | 1,097,243 | $103.7B | 2.10% | |
| 15 | MMM3M ORD | 521,700 | $103.6B | 2.09% | |
| 16 | AVGOBROADCOM ORD | 214,650 | $102.4B | 2.07% | |
| 17 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $97.3B | 1.97% | |
| 18 | ADIANALOG DEVICES ORD | 549,114 | $94.5B | 1.91% | |
| 19 | RPMRPM ORD | 1,033,303 | $91.6B | 1.85% | |
| 20 | MCDMCDONALD'S ORD | 389,000 | $89.9B | 1.82% | |
| 21 | UNHUNITEDHEALTH GRP ORD | 220,081 | $88.1B | 1.78% | |
| 22 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $87.4B | 1.77% | |
| 23 | WECWEC ENERGY GROUP ORD | 978,300 | $87.0B | 1.76% | |
| 24 | AAPLAPPLE ORD | 616,000 | $84.4B | 1.70% | |
| 25 | XOMEXXON MOBIL ORD | 1,290,200 | $81.4B | 1.64% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $76.6B | 1.55% | |
| 27 | CVXCHEVRON ORD | 716,000 | $75.0B | 1.52% | |
| 28 | ENBENBRIDGE ORD | 1,819,525 | $72.9B | 1.47% | |
| 29 | HDHOME DEPOT ORD | 226,446 | $72.2B | 1.46% | |
| 30 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $70.7B | 1.43% | |
| 31 | NSCNORFOLK SOUTHERN ORD | 264,400 | $70.2B | 1.42% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $68.0B | 1.37% | |
| 33 | TJXTJX ORD | 963,000 | $64.9B | 1.31% | |
| 34 | CBCHUBB ORD | 393,738 | $62.6B | 1.26% | |
| 35 | QCOMQUALCOMM ORD | 427,500 | $61.1B | 1.23% | |
| 36 | DOVDOVER ORD | 368,780 | $55.5B | 1.12% | |
| 37 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $54.3B | 1.10% | |
| 38 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $53.7B | 1.09% | |
| 39 | DUKDUKE ENERGY ORD | 523,600 | $51.7B | 1.04% | |
| 40 | CMCSACOMCAST CL A ORD | 887,500 | $50.6B | 1.02% | |
| 41 | BAXBAXTER INTERNATIONAL ORD | 488,000 | $39.3B | 0.79% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $36.0B | 0.73% | |
| 43 | VLOVALERO ENERGY ORD | 380,738 | $29.7B | 0.60% | |
| 44 | SNASNAP ON ORD | 123,900 | $27.7B | 0.56% | |
| 45 | AVBAVALONBAY COMMUNITIES REIT ORD | 130,000 | $27.1B | 0.55% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $24.0B | 0.49% | |
| 47 | TAT&T ORD | 803,000 | $23.1B | 0.47% | |
| 48 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $22.7B | 0.46% | |
| 49 | PNWPINNACLE WEST ORD | 253,838 | $20.8B | 0.42% | |
| 50 | PLDPROLOGIS REIT | 168,000 | $20.1B | 0.41% | |
| 51 | AMTAMERICAN TOWER REIT | 60,000 | $16.2B | 0.33% | |
| 52 | ELESTEE LAUDER CL A ORD | 34,064 | $10.8B | 0.22% | |
| 53 | VFCVF ORD | 113,540 | $9.3B | 0.19% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $6.4B | 0.13% | |
| 55 | VTRSVIATRIS ORD | 410,294 | $5.9B | 0.12% | |
| 56 | MPLXMPLX COM UNT | 145,463 | $4.3B | 0.09% | |
| 57 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 373,216 | $4.2B | 0.09% | |
| 58 | ETENERGY TRANSFER UNT | 389,789 | $4.1B | 0.08% | |
| 59 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.1B | 0.08% | |
| 60 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 151,829 | $3.7B | 0.07% | |
| 61 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 71,603 | $3.5B | 0.07% | |
| 62 | TRGPTARGA RESOURCES ORD | 71,401 | $3.2B | 0.06% | |
| 63 | —DCP MIDSTREAM UNT | 103,385 | $3.2B | 0.06% | |
| 64 | LNGCHENIERE ENERGY ORD | 25,320 | $2.2B | 0.04% | |
| 65 | NSUSDNUSTAR ENERGY UNT | 111,933 | $2.0B | 0.04% | |
| 66 | OKEONEOK ORD | 31,782 | $1.8B | 0.04% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS UNT | 86,992 | $1.3B | 0.03% | |
| 68 | —PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1.3B | 0.03% | |
| 69 | WMBWILLIAMS ORD | 26,655 | $708.0M | 0.01% | |
| 70 | —BP MIDSTREAM PARTNERS UNT | 42,657 | $618.0M | 0.01% | |
| 71 | —CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $605.0M | 0.01% | |
| 72 | CQPCHENIERE ENERGY PARTNERS UNT | 7,440 | $330.0M | 0.01% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS UNT | 3,406 | $260.0M | 0.01% | |
| 74 | KMIKINDER MORGAN CL P ORD | 11,466 | $209.0M | 0.00% | |
| 75 | TRPTC ENERGY ORD | 4,041 | $200.0M | 0.00% | |
| 76 | —VISTRA EQY WARRANT | 36,510 | $11.0M | 0.00% |