0001104659-23-114033.txt : 20231103
0001104659-23-114033.hdr.sgml : 20231103
20231103090001
ACCESSION NUMBER: 0001104659-23-114033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231374626
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
X0202
13F-HR
LIVE
false
false
false
0001279885
XXXXXXXX
09-30-2023
09-30-2023
false
CINCINNATI INSURANCE CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-10753
N
Steven A. Soloria
Chief Investment Officer
513-870-2000
/s/ Steven A. Soloria
Fairfield
OH
11-03-2023
1
60
5052618931
1
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
BBG000BP5522
48841554
521700
SH
OTR
01
0
521700
0
ABBOTT LABORATORIES ORD
COMMON
002824100
BBG000B9ZZG4
112074820
1157200
SH
OTR
01
0
1157200
0
ABBVIE ORD
COMMON
00287Y109
BBG003P7K0B5
209459112
1405200
SH
OTR
01
0
1405200
0
ACCENTURE CL A ORD
COMMON
G1151C101
BBG000D9DC22
207042813
674165
SH
OTR
01
0
674165
0
AGREE REALTY REIT ORD
COMMON
008492100
BBG000BC9H21
21101680
382000
SH
OTR
01
0
382000
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
BBG000BC4LR0
132980349
469232
SH
OTR
01
0
469232
0
AMERICAN TOWER REIT
COMMON
03027X100
BBG000B9Y214
9867000
60000
SH
OTR
01
0
60000
0
ANALOG DEVICES ORD
COMMON
032654105
BBG000BB6RX0
98858265
564614
SH
OTR
01
0
564614
0
APPLE ORD
COMMON
037833100
BBG000B9Y5X2
105465360
616000
SH
OTR
01
0
616000
0
AT&T ORD
COMMON
00206R102
BBG000BSJLV4
12061060
803000
SH
OTR
01
0
803000
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
BBG000JG1MT2
43557009
181050
SH
OTR
01
0
181050
0
BAXTER INTERNATIONAL ORD
COMMON
071813109
BBG000BCVLK7
25361280
672000
SH
OTR
01
0
672000
0
BLACKROCK ORD
COMMON
09247X101
BBG000C2PYL6
250126981
386900
SH
OTR
01
0
386900
0
BROADCOM ORD
COMMON
11135F101
BBG00KHY5SQ7
182935245
220250
SH
OTR
01
0
220250
0
CHEVRON ORD
COMMON
166764100
BBG000K4NHJ5
107235744
635961
SH
OTR
01
0
635961
0
CHUBB ORD
COMMON
H1467J104
BBG000BR16M8
81968377
393738
SH
OTR
01
0
393738
0
CISCO SYSTEMS ORD
COMMON
17275R102
BBG000C3JBN9
71715840
1334000
SH
OTR
01
0
1334000
0
CME GROUP CL A ORD
COMMON
12572Q105
BBG000BHMC53
5986578
29900
SH
OTR
01
0
29900
0
COMCAST CL A ORD
COMMON
20030N101
BBG000BFTG15
46002750
1037500
SH
OTR
01
0
1037500
0
CUMMINS ORD
COMMON
231021106
BBG000BGPXY4
138538144
606400
SH
OTR
01
0
606400
0
DOVER ORD
COMMON
260003108
BBG000BHB4Z0
51448498
368780
SH
OTR
01
0
368780
0
DUKE ENERGY ORD
COMMON
26441C204
BBG000BHGGD2
46212936
523600
SH
OTR
01
0
523600
0
ENBRIDGE ORD
COMMON
29250N105
BBG000K5M411
54664760
1647025
SH
OTR
01
0
1647025
0
ESTEE LAUDER CL A ORD
COMMON
518439104
BBG000FKJVN4
29994125
207500
SH
OTR
01
0
207500
0
EXXON MOBIL ORD
COMMON
30231G102
BBG000GZQBJ1
137827276
1172200
SH
OTR
01
0
1172200
0
HASBRO ORD
COMMON
418056107
BBG000BKVWG0
69246464
1046968
SH
OTR
01
0
1046968
0
HOME DEPOT ORD
COMMON
437076102
BBG000BKZDM1
68422923
226446
SH
OTR
01
0
226446
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
BBG000H56NZ4
45261300
245000
SH
OTR
01
0
245000
0
JOHNSON & JOHNSON ORD
COMMON
478160104
BBG000BMHZY5
166029500
1066000
SH
OTR
01
0
1066000
0
JPMORGAN CHASE ORD
COMMON
46625H100
BBG000DMBZW1
291780240
2012000
SH
OTR
01
0
2012000
0
KINGSTONE COMPANIES, INC
WARRANT
9941426E2
22500
90000
SH
OTR
01
0
90000
0
LAM RESEARCH ORD
COMMON
512807108
BBG000BNFW27
156197978
249211
SH
OTR
01
0
249211
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
BBG000WCFWH2
70519870
744666
SH
OTR
01
0
744666
0
MASTERCARD CL A ORD
COMMON
57636Q104
BBG000F20WW2
14846625
37500
SH
OTR
01
0
37500
0
MCDONALD'S ORD
COMMON
580135101
BBG000BNT1L9
102478160
389000
SH
OTR
01
0
389000
0
MICROCHIP TECHNOLOGY ORD
COMMON
595017104
BBG000BHD1P5
9725030
124600
SH
OTR
01
0
124600
0
MICROSOFT ORD
COMMON
594918104
BBG000BPHFS9
381425053
1207997
SH
OTR
01
0
1207997
0
MONDELEZ INTERNATIONAL CL A ORD
COMMON
609207105
BBG000D4M6H0
60343300
869500
SH
OTR
01
0
869500
0
NATIONAL STORAGE AFFILIATES ORD
COMMON
637870106
BBG008417VT8
28364578
893654
SH
OTR
01
0
893654
0
NEXTERA ENERGY ORD
COMMON
65339F101
BBG000BJSF01
24863860
434000
SH
OTR
01
0
434000
0
NORFOLK SOUTHERN ORD
COMMON
655844108
BBG000BQ5GM4
52068292
264400
SH
OTR
01
0
264400
0
PEPSICO ORD
COMMON
713448108
BBG000DH7TN1
210190320
1240500
SH
OTR
01
0
1240500
0
PFIZER ORD
COMMON
717081103
BBG000BR2F10
115488818
3481725
SH
OTR
01
0
3481725
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
BBG000J2XPB0
22444632
242435
SH
OTR
01
0
242435
0
PINNACLE WEST ORD
COMMON
723484101
BBG000BRDVJ4
21871024
296838
SH
OTR
01
0
296838
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
BBG000BRD2F2
62612700
510000
SH
OTR
01
0
510000
0
PROCTER & GAMBLE ORD
COMMON
742718109
BBG000BR2WS4
149871733
1027504
SH
OTR
01
0
1027504
0
PROLOGIS REIT
COMMON
74340W103
BBG000B9Z339
18851280
168000
SH
OTR
01
0
168000
0
QUALCOMM ORD
COMMON
747525103
BBG000CGCDW3
47478150
427500
SH
OTR
01
0
427500
0
RPM ORD
COMMON
749685103
BBG000DCPNF4
97967457
1033303
SH
OTR
01
0
1033303
0
RTX ORD
COMMON
75513E101
BBG000BW8TX8
80744295
1121916
SH
OTR
01
0
1121916
0
SNAP ON ORD
COMMON
833034101
BBG000BT7MD3
31601934
123900
SH
OTR
01
0
123900
0
TJX ORD
COMMON
872540109
BBG000BV8G95
85591440
963000
SH
OTR
01
0
963000
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
BBG000CH53T5
110962639
220081
SH
OTR
01
0
220081
0
US BANCORP ORD
COMMON
902973304
BBG000FFFQT4
72715470
2199500
SH
OTR
01
0
2199500
0
VALERO ENERGY ORD
COMMON
91913Y100
BBG000BBGKP3
50525000
356538
SH
OTR
01
0
356538
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
BBG000HS79Q4
13135805
405301
SH
OTR
01
0
405301
0
VF ORD
COMMON
918204108
BBG000BWCLX0
8835000
500000
SH
OTR
01
0
500000
0
VISTRA EQY WARRANT
WARRANT
92840M128
5940
36510
SH
OTR
01
0
36510
0
WEC ENERGY GROUP ORD
COMMON
92939U106
BBG000BWP918
78802065
978300
SH
OTR
01
0
978300
0