CINCINNATI INSURANCE CO Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$4.9T
Holdings
77
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,286,600 | $362.7B | 7.38% | |
| 2 | JPMJPMORGAN CHASE ORD | 2,012,000 | $329.3B | 6.70% | |
| 3 | BLKCHFBLACKROCK ORD | 386,900 | $324.5B | 6.61% | |
| 4 | ACNACCENTURE CL A ORD | 674,165 | $215.7B | 4.39% | |
| 5 | PEPPEPSICO ORD | 1,240,500 | $186.6B | 3.80% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $172.2B | 3.50% | |
| 7 | PFEPFIZER ORD | 3,481,725 | $149.7B | 3.05% | |
| 8 | ABBVABBVIE ORD | 1,377,200 | $148.6B | 3.02% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $143.6B | 2.92% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $136.7B | 2.78% | |
| 11 | CMICUMMINS ORD | 606,400 | $136.2B | 2.77% | |
| 12 | USBUS BANCORP ORD | 2,091,500 | $124.3B | 2.53% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 442,032 | $113.2B | 2.30% | |
| 14 | AVGOBROADCOM ORD | 214,650 | $104.1B | 2.12% | |
| 15 | PNCPNC FINANCIAL SERVICES GROUP ORD | 510,000 | $99.8B | 2.03% | |
| 16 | HASHASBRO ORD | 1,071,827 | $95.6B | 1.95% | |
| 17 | MCDMCDONALD'S ORD | 389,000 | $93.8B | 1.91% | |
| 18 | ADIANALOG DEVICES ORD | 549,114 | $92.0B | 1.87% | |
| 19 | MMM3M ORD | 521,700 | $91.5B | 1.86% | |
| 20 | RTXRAYTHEON TECHNOLOGIES ORD | 1,024,916 | $88.1B | 1.79% | |
| 21 | AAPLAPPLE ORD | 616,000 | $87.2B | 1.77% | |
| 22 | WECWEC ENERGY GROUP ORD | 978,300 | $86.3B | 1.76% | |
| 23 | UNHUNITEDHEALTH GRP ORD | 220,081 | $86.0B | 1.75% | |
| 24 | RPMRPM ORD | 1,033,303 | $80.2B | 1.63% | |
| 25 | XOMEXXON MOBIL ORD | 1,290,200 | $75.9B | 1.54% | |
| 26 | HDHOME DEPOT ORD | 226,446 | $74.3B | 1.51% | |
| 27 | CVXCHEVRON ORD | 716,000 | $72.6B | 1.48% | |
| 28 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $72.6B | 1.48% | |
| 29 | ENBENBRIDGE ORD | 1,819,525 | $72.4B | 1.47% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $69.9B | 1.42% | |
| 31 | CBCHUBB ORD | 393,738 | $68.3B | 1.39% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $64.4B | 1.31% | |
| 33 | TJXTJX ORD | 963,000 | $63.5B | 1.29% | |
| 34 | NSCNORFOLK SOUTHERN ORD | 264,400 | $63.3B | 1.29% | |
| 35 | DOVDOVER ORD | 368,780 | $57.3B | 1.17% | |
| 36 | QCOMQUALCOMM ORD | 427,500 | $55.1B | 1.12% | |
| 37 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $52.0B | 1.06% | |
| 38 | DUKDUKE ENERGY ORD | 523,600 | $51.1B | 1.04% | |
| 39 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 869,500 | $50.6B | 1.03% | |
| 40 | CMCSACOMCAST CL A ORD | 887,500 | $49.6B | 1.01% | |
| 41 | BAXBAXTER INTERNATIONAL ORD | 488,000 | $39.3B | 0.80% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $36.2B | 0.74% | |
| 43 | AVBAVALONBAY COMMUNITIES REIT ORD | 130,000 | $28.8B | 0.59% | |
| 44 | VLOVALERO ENERGY ORD | 380,738 | $26.9B | 0.55% | |
| 45 | SNASNAP ON ORD | 123,900 | $25.9B | 0.53% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.0B | 0.47% | |
| 47 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $21.9B | 0.45% | |
| 48 | TAT&T ORD | 803,000 | $21.7B | 0.44% | |
| 49 | PLDPROLOGIS REIT | 168,000 | $21.1B | 0.43% | |
| 50 | PNWPINNACLE WEST ORD | 253,838 | $18.4B | 0.37% | |
| 51 | AMTAMERICAN TOWER REIT | 60,000 | $15.9B | 0.32% | |
| 52 | ELESTEE LAUDER CL A ORD | 34,064 | $10.2B | 0.21% | |
| 53 | VFCVF ORD | 148,540 | $10.0B | 0.20% | |
| 54 | CMECME GROUP CL A ORD | 29,900 | $5.8B | 0.12% | |
| 55 | VTRSVIATRIS ORD | 410,294 | $5.6B | 0.11% | |
| 56 | MPLXMPLX COM UNT | 145,463 | $4.1B | 0.08% | |
| 57 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.0B | 0.08% | |
| 58 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 373,216 | $3.8B | 0.08% | |
| 59 | TRGPTARGA RESOURCES ORD | 76,428 | $3.8B | 0.08% | |
| 60 | ETENERGY TRANSFER UNT | 389,789 | $3.7B | 0.08% | |
| 61 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 68,544 | $3.1B | 0.06% | |
| 62 | LNGCHENIERE ENERGY ORD | 31,694 | $3.1B | 0.06% | |
| 63 | —DCP MIDSTREAM UNT | 103,385 | $2.9B | 0.06% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 127,177 | $2.8B | 0.06% | |
| 65 | OKEONEOK ORD | 31,782 | $1.8B | 0.04% | |
| 66 | NSUSDNUSTAR ENERGY UNT | 111,933 | $1.8B | 0.04% | |
| 67 | —CRESTWOOD EQUITY PARTNERS UNT | 43,726 | $1.2B | 0.03% | |
| 68 | —PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1.1B | 0.02% | |
| 69 | CQPCHENIERE ENERGY PARTNERS UNT | 19,876 | $808.0M | 0.02% | |
| 70 | GELGENESIS ENERGY CL A UNT | 75,234 | $750.0M | 0.02% | |
| 71 | 0E41ENLINK MIDSTREAM COM UNT | 104,050 | $710.0M | 0.01% | |
| 72 | —ENABLE MIDSTREAM PARTNERS COM UNT | 46,436 | $377.0M | 0.01% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS UNT | 3,406 | $257.0M | 0.01% | |
| 74 | WMBWILLIAMS ORD | 7,873 | $204.0M | 0.00% | |
| 75 | DTMDT MIDSTREAM ORD | 4,266 | $197.0M | 0.00% | |
| 76 | KMIKINDER MORGAN CL P ORD | 11,466 | $192.0M | 0.00% | |
| 77 | —VISTRA EQY WARRANT | 36,510 | $6.0M | 0.00% |