0001144204-19-038125.txt : 20190807 0001144204-19-038125.hdr.sgml : 20190807 20190807120910 ACCESSION NUMBER: 0001144204-19-038125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004562 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 06-30-2019 06-30-2019 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 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 08-06-2019 0 51 2730196 INFORMATION TABLE 2 infotable.xml 3M ORD COMMON 88579Y101 36575 211000 SH SOLE 211000 0 0 ABBOTT LABORATORIES ORD COMMON 002824100 19999 237800 SH SOLE 237800 0 0 ABBVIE ORD COMMON 00287Y109 28855 396800 SH SOLE 396800 0 0 ACCENTURE CL A ORD COMMON G1151C101 63746 345000 SH SOLE 345000 0 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 25670 113400 SH SOLE 113400 0 0 AMERICAN TOWER REIT COMMON 03027X100 41221 201619 SH SOLE 201619 0 0 ANALOG DEVICES ORD COMMON 032654105 47323 419270 SH SOLE 419270 0 0 APPLE ORD COMMON 037833100 231368 1169000 SH SOLE 1169000 0 0 AT&T ORD COMMON 00206R102 17827 532000 SH SOLE 532000 0 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 4257 25750 SH SOLE 25750 0 0 AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 11622 57200 SH SOLE 57200 0 0 BLACKROCK ORD COMMON 09247X101 19945 42500 SH SOLE 42500 0 0 BROADCOM ORD COMMON 11135F101 67359 234000 SH SOLE 234000 0 0 CHEVRON ORD COMMON 166764100 27875 224000 SH SOLE 224000 0 0 CHUBB ORD COMMON H1467J104 35777 242902 SH SOLE 242902 0 0 CISCO SYSTEMS ORD COMMON 17275R102 130504 2384500 SH SOLE 2384500 0 0 CME GROUP CL A ORD COMMON 12572Q105 194498 1002000 SH SOLE 1002000 0 0 DOVER ORD COMMON 260003108 79839 796800 SH SOLE 796800 0 0 DUKE ENERGY ORD COMMON 26441C204 27354 310000 SH SOLE 310000 0 0 ENBRIDGE ORD COMMON 29250N105 10587 293428 SH SOLE 293428 0 0 ESTEE LAUDER CL A ORD COMMON 518439104 13184 72000 SH SOLE 72000 0 0 EXXON MOBIL ORD COMMON 30231G102 1916 25000 SH SOLE 25000 0 0 GILEAD SCIENCES ORD COMMON 375558103 78263 1158419 SH SOLE 1158419 0 0 HASBRO ORD COMMON 418056107 28914 273600 SH SOLE 273600 0 0 HOME DEPOT ORD COMMON 437076102 87879 422554 SH SOLE 422554 0 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 146219 837500 SH SOLE 837500 0 0 INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 38295 277700 SH SOLE 277700 0 0 JOHNSON & JOHNSON ORD COMMON 478160104 27856 200000 SH SOLE 200000 0 0 JPMORGAN CHASE ORD COMMON 46625H100 10062 90000 SH SOLE 90000 0 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 11110 128991 SH SOLE 128991 0 0 MCDONALD'S ORD COMMON 580135101 92957 447638 SH SOLE 447638 0 0 MICROSOFT ORD COMMON 594918104 124978 932950 SH SOLE 932950 0 0 NORFOLK SOUTHERN ORD COMMON 655844108 117144 587687 SH SOLE 587687 0 0 PEPSICO ORD COMMON 713448108 15670 119500 SH SOLE 119500 0 0 PFIZER ORD COMMON 717081103 18415 425100 SH SOLE 425100 0 0 PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 64831 825562 SH SOLE 825562 0 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 74543 543000 SH SOLE 543000 0 0 PROCTER & GAMBLE ORD COMMON 742718109 5472 49900 SH SOLE 49900 0 0 PROLOGIS REIT COMMON 74340W103 47259 590000 SH SOLE 590000 0 0 PUBLIC STORAGE REIT ORD COMMON 74460D109 18339 77000 SH SOLE 77000 0 0 QUALCOMM ORD COMMON 747525103 72837 957500 SH SOLE 957500 0 0 RPM ORD COMMON 749685103 50399 824725 SH SOLE 824725 0 0 SNAP ON ORD COMMON 833034101 15901 96000 SH SOLE 96000 0 0 TJX ORD COMMON 872540109 42304 800000 SH SOLE 800000 0 0 UNITED TECHNOLOGIES ORD COMMON 913017109 2734 21000 SH SOLE 21000 0 0 UNITEDHEALTH GRP ORD COMMON 91324P102 114397 468822 SH SOLE 468822 0 0 US BANCORP ORD COMMON 902973304 21746 415000 SH SOLE 415000 0 0 VALERO ENERGY ORD COMMON 91913Y100 61771 721540 SH SOLE 721540 0 0 VERIZON COMMUNICATIONS ORD COMMON 92343V104 27805 486700 SH SOLE 486700 0 0 VF ORD COMMON 918204108 99110 1134630 SH SOLE 1134630 0 0 WALT DISNEY ORD COMMON 254687106 75685 542000 SH SOLE 542000 0 0