0001104659-19-059878.txt : 20191105
0001104659-19-059878.hdr.sgml : 20191105
20191105102042
ACCESSION NUMBER: 0001104659-19-059878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINCINNATI INSURANCE CO
CENTRAL INDEX KEY: 0001279885
IRS NUMBER: 310542366
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10753
FILM NUMBER: 191192071
BUSINESS ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
BUSINESS PHONE: 513 870 2000
MAIL ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279885
XXXXXXXX
09-30-2019
09-30-2019
false
CINCINNATI INSURANCE CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-10753
N
Martin F. Hollenbeck
Chief Investment Officer
513-870-2000
/s/ Martin F. Hollenbeck
Fairfield
OH
11-04-2019
1
76
3798176
1
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
85767
521700
SH
OTR
1
0
521700
0
ABBOTT LABORATORIES ORD
COMMON
002824100
96823
1157200
SH
OTR
1
0
1157200
0
ABBVIE ORD
COMMON
00287Y109
104282
1377200
SH
OTR
1
0
1377200
0
ACCENTURE CL A ORD
COMMON
G1151C101
129676
674165
SH
OTR
1
0
674165
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
98069
442032
SH
OTR
1
0
442032
0
AMERICAN TOWER REIT
COMMON
03027X100
13268
60000
SH
OTR
1
0
60000
0
ANALOG DEVICES ORD
COMMON
032654105
59241
530214
SH
OTR
1
0
530214
0
ANTERO MIDSTREAM ORD
COMMON
03676B102
907
122528
SH
OTR
1
0
122528
0
APPLE ORD
COMMON
037833100
36731
164000
SH
OTR
1
0
164000
0
AT&T ORD
COMMON
00206R102
30386
803000
SH
OTR
1
0
803000
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
27611
171050
SH
OTR
1
0
171050
0
AVALONBAY COMMUNITIES REIT ORD
COMMON
053484101
23040
107000
SH
OTR
1
0
107000
0
BLACKROCK ORD
COMMON
09247X101
172418
386900
SH
OTR
1
0
386900
0
BP MIDSTREAM PARTNERS UNT
COMMON
0556EL109
453
31036
SH
OTR
1
0
31036
0
BROADCOM ORD
COMMON
11135F101
55393
200650
SH
OTR
1
0
200650
0
CHENIERE ENERGY ORD
COMMON
16411R208
1229
19493
SH
OTR
1
0
19493
0
CHENIERE ENERGY PARTNERS UNT
COMMON
16411Q101
223
4907
SH
OTR
1
0
4907
0
CHEVRON ORD
COMMON
166764100
84918
716000
SH
OTR
1
0
716000
0
CHUBB ORD
COMMON
H1467J104
63565
393738
SH
OTR
1
0
393738
0
CISCO SYSTEMS ORD
COMMON
17275R102
61095
1236500
SH
OTR
1
0
1236500
0
CME GROUP CL A ORD
COMMON
12572Q105
6319
29900
SH
OTR
1
0
29900
0
CUMMINS ORD
COMMON
231021106
98643
606400
SH
OTR
1
0
606400
0
DCP MIDSTREAM UNT
COMMON
23311P100
211
8039
SH
OTR
1
0
8039
0
DOVER ORD
COMMON
260003108
36716
368780
SH
OTR
1
0
368780
0
DUKE ENERGY ORD
COMMON
26441C204
50192
523600
SH
OTR
1
0
523600
0
ENBRIDGE ORD
COMMON
29250N105
63829
1819525
SH
OTR
1
0
1819525
0
ENERGY TRANSFER UNT
COMMON
29273V100
4302
328934
SH
OTR
1
0
328934
0
ENTERPRISE PRODUCTS PARTNERS UNT
COMMON
293792107
4577
160136
SH
OTR
1
0
160136
0
EQM MIDSTREAM PARTNERS UNT
COMMON
26885B100
1893
57875
SH
OTR
1
0
57875
0
ESTEE LAUDER CL A ORD
COMMON
518439104
9550
48000
SH
OTR
1
0
48000
0
EXXON MOBIL ORD
COMMON
30231G102
91101
1290200
SH
OTR
1
0
1290200
0
GILEAD SCIENCES ORD
COMMON
375558103
21771
343500
SH
OTR
1
0
343500
0
HASBRO ORD
COMMON
418056107
149503
1259607
SH
OTR
1
0
1259607
0
HOME DEPOT ORD
COMMON
437076102
52540
226446
SH
OTR
1
0
226446
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
41454
245000
SH
OTR
1
0
245000
0
INTERNATIONAL BUSINESS MACHINES ORD
COMMON
459200101
67425
463655
SH
OTR
1
0
463655
0
JOHNSON & JOHNSON ORD
COMMON
478160104
135461
1047000
SH
OTR
1
0
1047000
0
JPMORGAN CHASE ORD
COMMON
46625H100
236792
2012000
SH
OTR
1
0
2012000
0
KINDER MORGAN CL P ORD
COMMON
49456B101
1009
48959
SH
OTR
1
0
48959
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
58305
651666
SH
OTR
1
0
651666
0
MAGELLAN MIDSTREAM PARTNERS UNT
COMMON
559080106
4196
63321
SH
OTR
1
0
63321
0
MCDONALD'S ORD
COMMON
580135101
83522
389000
SH
OTR
1
0
389000
0
MICROSOFT ORD
COMMON
594918104
199445
1434550
SH
OTR
1
0
1434550
0
MPLX COM UNT
COMMON
55336V100
4049
144550
SH
OTR
1
0
144550
0
NOBLE MIDSTREAM PARTNERS UNT
COMMON
65506L105
246
10200
SH
OTR
1
0
10200
0
NORFOLK SOUTHERN ORD
COMMON
655844108
47502
264400
SH
OTR
1
0
264400
0
NUSTAR ENERGY UNT
COMMON
67058H102
565
19948
SH
OTR
1
0
19948
0
ONEOK ORD
COMMON
682680103
3421
46427
SH
OTR
1
0
46427
0
PEPSICO ORD
COMMON
713448108
170073
1240500
SH
OTR
1
0
1240500
0
PFIZER ORD
COMMON
717081103
116260
3235725
SH
OTR
1
0
3235725
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
18408
242435
SH
OTR
1
0
242435
0
PHILLIPS 66 PARTNERS COM UNT
COMMON
718549207
2422
42769
SH
OTR
1
0
42769
0
PLAINS ALL AMERICAN PIPELINE UNT
COMMON
726503105
3966
191150
SH
OTR
1
0
191150
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
71482
510000
SH
OTR
1
0
510000
0
PROCTER & GAMBLE ORD
COMMON
742718109
127801
1027504
SH
OTR
1
0
1027504
0
PROLOGIS REIT
COMMON
74340W103
14317
168000
SH
OTR
1
0
168000
0
QUALCOMM ORD
COMMON
747525103
32610
427500
SH
OTR
1
0
427500
0
RATTLER MIDSTREAM PARTNERS UNT
COMMON
75419T103
208
11695
SH
OTR
1
0
11695
0
RPM ORD
COMMON
749685103
71102
1033303
SH
OTR
1
0
1033303
0
SHELL MIDSTREAM PARTNERS UNT
COMMON
822634101
1425
69674
SH
OTR
1
0
69674
0
SNAP ON ORD
COMMON
833034101
10864
69400
SH
OTR
1
0
69400
0
TALLGRASS ENERGY CL A ORD
COMMON
874696107
507
25165
SH
OTR
1
0
25165
0
TARGA RESOURCES ORD
COMMON
87612G101
1229
30587
SH
OTR
1
0
30587
0
TC ENERGY ORD
COMMON
87807B107
896
17305
SH
OTR
1
0
17305
0
TJX ORD
COMMON
872540109
53678
963000
SH
OTR
1
0
963000
0
UNITED TECHNOLOGIES ORD
COMMON
913017109
104698
766906
SH
OTR
1
0
766906
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
47828
220081
SH
OTR
1
0
220081
0
US BANCORP ORD
COMMON
902973304
109656
1981500
SH
OTR
1
0
1981500
0
VALERO ENERGY ORD
COMMON
91913Y100
32454
380738
SH
OTR
1
0
380738
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
24464
405301
SH
OTR
1
0
405301
0
VF ORD
COMMON
918204108
10104
113540
SH
OTR
1
0
113540
0
VISTRA ENERGY EQY WARRANT
COMMON
92840M128
75
36510
SH
OTR
1
0
36510
0
WALT DISNEY ORD
COMMON
254687106
53562
411000
SH
OTR
1
0
411000
0
WEC ENERGY GROUP ORD
COMMON
92939U106
93036
978300
SH
OTR
1
0
978300
0
WESTERN MIDSTREAM PARTNERS COM UNT
COMMON
958669103
2579
103608
SH
OTR
1
0
103608
0
WILLIAMS ORD
COMMON
969457100
2838
117951
SH
OTR
1
0
117951
0