0001104659-22-115732.txt : 20221108 0001104659-22-115732.hdr.sgml : 20221108 20221108092434 ACCESSION NUMBER: 0001104659-22-115732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367490 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 09-30-2022 09-30-2022 false CINCINNATI INSURANCE CO

6200 South Gilmore Road Fairfield OH 45014

13F HOLDINGS REPORT 028-10753 N Steven A. Soloria 513-870-2000 /s/ Steven A. Soloria Fairfield OH 11-08-2022 1 57 4365639 1 0000020286 028-10798 CINCINNATI FINANCIAL CORP INFORMATION TABLE 2 infotable.xml 3M ORD COMMON 88579Y101 57648 521700 SH OTR 01 0 521700 0 ABBOTT LABORATORIES ORD COMMON 002824100 111971 1157200 SH OTR 01 0 1157200 0 ABBVIE ORD COMMON 00287Y109 188592 1405200 SH OTR 01 0 1405200 0 ACCENTURE CL A ORD COMMON G1151C101 173463 674165 SH OTR 01 0 674165 0 AGREE REALTY REIT ORD COMMON 008492100 15003 222000 SH OTR 01 0 222000 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 105853 454832 SH OTR 01 0 454832 0 AMERICAN TOWER REIT COMMON 03027X100 12882 60000 SH OTR 01 0 60000 0 ANALOG DEVICES ORD COMMON 032654105 78673 564614 SH OTR 01 0 564614 0 APPLE ORD COMMON 037833100 85131 616000 SH OTR 01 0 616000 0 AT&T ORD COMMON 00206R102 12318 803000 SH OTR 01 0 803000 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 40952 181050 SH OTR 01 0 181050 0 AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 19524 106000 SH OTR 01 0 106000 0 BAXTER INTERNATIONAL ORD COMMON 071813109 28654 532000 SH OTR 01 0 532000 0 BLACKROCK ORD COMMON 09247X101 212903 386900 SH OTR 01 0 386900 0 BROADCOM ORD COMMON 11135F101 97793 220250 SH OTR 01 0 220250 0 CHEVRON ORD COMMON 166764100 91369 635961 SH OTR 01 0 635961 0 CHUBB ORD COMMON H1467J104 71613 393738 SH OTR 01 0 393738 0 CISCO SYSTEMS ORD COMMON 17275R102 53360 1334000 SH OTR 01 0 1334000 0 CME GROUP CL A ORD COMMON 12572Q105 5296 29900 SH OTR 01 0 29900 0 COMCAST CL A ORD COMMON 20030N101 26030 887500 SH OTR 01 0 887500 0 CUMMINS ORD COMMON 231021106 123408 606400 SH OTR 01 0 606400 0 DOVER ORD COMMON 260003108 42992 368780 SH OTR 01 0 368780 0 DUKE ENERGY ORD COMMON 26441C204 48705 523600 SH OTR 01 0 523600 0 ENBRIDGE ORD COMMON 29250N105 61105 1647025 SH OTR 01 0 1647025 0 ESTEE LAUDER CL A ORD COMMON 518439104 33141 153500 SH OTR 01 0 153500 0 EXXON MOBIL ORD COMMON 30231G102 102345 1172200 SH OTR 01 0 1172200 0 HASBRO ORD COMMON 418056107 70587 1046968 SH OTR 01 0 1046968 0 HOME DEPOT ORD COMMON 437076102 62486 226446 SH OTR 01 0 226446 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 40908 245000 SH OTR 01 0 245000 0 INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 18772 158000 SH OTR 01 0 158000 0 JOHNSON & JOHNSON ORD COMMON 478160104 174142 1066000 SH OTR 01 0 1066000 0 JPMORGAN CHASE ORD COMMON 46625H100 210254 2012000 SH OTR 01 0 2012000 0 LAM RESEARCH ORD COMMON 512807108 68611 187461 SH OTR 01 0 187461 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 56058 744666 SH OTR 01 0 744666 0 MCDONALD'S ORD COMMON 580135101 89758 389000 SH OTR 01 0 389000 0 MICROSOFT ORD COMMON 594918104 291229 1250447 SH OTR 01 0 1250447 0 MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 47675 869500 SH OTR 01 0 869500 0 NORFOLK SOUTHERN ORD COMMON 655844108 55431 264400 SH OTR 01 0 264400 0 PEPSICO ORD COMMON 713448108 202524 1240500 SH OTR 01 0 1240500 0 PFIZER ORD COMMON 717081103 152360 3481725 SH OTR 01 0 3481725 0 PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 20125 242435 SH OTR 01 0 242435 0 PINNACLE WEST ORD COMMON 723484101 19149 296838 SH OTR 01 0 296838 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 76204 510000 SH OTR 01 0 510000 0 PROCTER & GAMBLE ORD COMMON 742718109 129722 1027504 SH OTR 01 0 1027504 0 PROLOGIS REIT COMMON 74340W103 17069 168000 SH OTR 01 0 168000 0 QUALCOMM ORD COMMON 747525103 48299 427500 SH OTR 01 0 427500 0 RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 86928 1061916 SH OTR 01 0 1061916 0 RPM ORD COMMON 749685103 86084 1033303 SH OTR 01 0 1033303 0 SNAP ON ORD COMMON 833034101 24947 123900 SH OTR 01 0 123900 0 TJX ORD COMMON 872540109 59822 963000 SH OTR 01 0 963000 0 UNITEDHEALTH GRP ORD COMMON 91324P102 111150 220081 SH OTR 01 0 220081 0 US BANCORP ORD COMMON 902973304 88684 2199500 SH OTR 01 0 2199500 0 VALERO ENERGY ORD COMMON 91913Y100 38096 356538 SH OTR 01 0 356538 0 VERIZON COMMUNICATIONS ORD COMMON 92343V104 15389 405301 SH OTR 01 0 405301 0 VF ORD COMMON 918204108 14955 500000 SH OTR 01 0 500000 0 VISTRA EQY WARRANT COMMON 92840M128 8 36510 SH OTR 01 0 36510 0 WEC ENERGY GROUP ORD COMMON 92939U106 87489 978300 SH OTR 01 0 978300 0