0001144204-17-041045.txt : 20170808 0001144204-17-041045.hdr.sgml : 20170808 20170808102546 ACCESSION NUMBER: 0001144204-17-041045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINCINNATI FINANCIAL CORP CENTRAL INDEX KEY: 0000020286 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 310746871 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10798 FILM NUMBER: 171013591 BUSINESS ADDRESS: STREET 1: 6200 S GILMORE RD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 5138702000 MAIL ADDRESS: STREET 1: P.O. BOX 145496 CITY: CINCINNATI STATE: OH ZIP: 45250 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000020286 XXXXXXXX 06-30-2017 06-30-2017 false CINCINNATI FINANCIAL CORP
P.o. Box 145496 Cincinnati OH 45250
13F COMBINATION REPORT 028-10798 0001279885 028-10753 CINCINNATI INSURANCE CO 0001279887 028-10754 CINCINNATI LIFE INSURANCE CO 0001279888 028-10755 CINCINNATI CASUALTY CO 0001279886 028-10756 CINCINNATI INDEMNITY CO 0001426763 028-12741 Cincinnati Specialty Underwriters Insurance CO 0001534469 028-14579 CSU Producer Resources, Inc. N
Martin F. Hollenbeck Chief Investment Officer 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 08-08-2017 0 48 2110072
INFORMATION TABLE 2 infotable.xml 3M CO COMMON 88579Y101 39348 189000 SH SOLE 189000 0 0 ABBOTT LABORATORIES COMMON 002824100 11559 237800 SH SOLE 237800 0 0 ABBVIE INC COMMON 00287Y109 24784 341800 SH SOLE 341800 0 0 ACCENTURE PLC-CL A COMMON G1151C101 42670 345000 SH SOLE 345000 0 0 ANALOG DEVICES INC COMMON 032654105 32619 419270 SH SOLE 419270 0 0 APPLE INC COMMON 037833100 168359 1169000 SH SOLE 1169000 0 0 AT&T INC COMMON 00206R102 20072 532000 SH SOLE 532000 0 0 BLACKROCK INC COMMON 09247X101 14784 35000 SH SOLE 35000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 56297 722500 SH SOLE 722500 0 0 CHEVRON CORP COMMON 166764100 20762 199000 SH SOLE 199000 0 0 CHUBB LTD COMMON H1467J104 35313 242902 SH SOLE 242902 0 0 CISCO SYSTEMS INC COMMON 17275R102 74635 2384500 SH SOLE 2384500 0 0 CME GROUP INC COMMON 12572Q105 122109 975000 SH SOLE 975000 0 0 CONOCOPHILLIPS COMMON 20825C104 2698 61382 SH SOLE 61382 0 0 CUMMINS INC COMMON 231021106 2758 17000 SH SOLE 17000 0 0 DOVER CORP COMMON 260003108 63919 796800 SH SOLE 796800 0 0 DUKE ENERGY CORP COMMON 26441C204 4347 52000 SH SOLE 52000 0 0 ENBRIDGE INC COMMON 29250N105 11681 293428 SH SOLE 293428 0 0 GENERAL ELECTRIC CO COMMON 369604103 70261 2601293 SH SOLE 2601293 0 0 GENERAL MILLS INC COMMON 370334104 29584 534000 SH SOLE 534000 0 0 GENUINE PARTS CO COMMON 372460105 76341 823000 SH SOLE 823000 0 0 GILEAD SCIENCES INC COMMON 375558103 66421 938419 SH SOLE 938419 0 0 HASBRO INC COMMON 418056107 30509 273600 SH SOLE 273600 0 0 HOME DEPOT INC COMMON 437076102 45185 294554 SH SOLE 294554 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 126292 947500 SH SOLE 947500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 42134 273900 SH SOLE 273900 0 0 JOHNSON & JOHNSON COMMON 478160104 26458 200000 SH SOLE 200000 0 0 JP MORGAN CHASE COMMON 46625H100 5484 60000 SH SOLE 60000 0 0 LYONDELLBASELL COMMON N53745100 4220 50000 SH SOLE 50000 0 0 MCDONALD'S CORP COMMON 580135101 68560 447638 SH SOLE 447638 0 0 MICROSOFT CORP COMMON 594918104 63760 925000 SH SOLE 925000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 71522 587687 SH SOLE 587687 0 0 PEPSICO INC COMMON 713448108 13801 119500 SH SOLE 119500 0 0 PFIZER INC COMMON 717081103 13234 394000 SH SOLE 394000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 96962 825562 SH SOLE 825562 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 59064 473000 SH SOLE 473000 0 0 POLARIS INDUSTRIES INC COMMON 731068102 71939 780000 SH SOLE 780000 0 0 PRAXAIR INC COMMON 74005P104 14978 113000 SH SOLE 113000 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 4349 49900 SH SOLE 49900 0 0 QUALCOMM INC COMMON 747525103 50388 912500 SH SOLE 912500 0 0 RPM INTERNATIONAL INC COMMON 749685103 44989 824725 SH SOLE 824725 0 0 THE WALT DISNEY CO. COMMON 254687106 57588 542000 SH SOLE 542000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2564 21000 SH SOLE 21000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 86929 468822 SH SOLE 468822 0 0 US BANCORP COMMON 902973304 7009 135000 SH SOLE 135000 0 0 VALERO ENERGY CORP COMMON 91913Y100 23742 351940 SH SOLE 351940 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 21736 486700 SH SOLE 486700 0 0 VF CORP COMMON 918204108 65355 1134630 SH SOLE 1134630 0 0