0001104659-21-101296.txt : 20210806
0001104659-21-101296.hdr.sgml : 20210806
20210806122634
ACCESSION NUMBER: 0001104659-21-101296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211151982
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
06-30-2021
06-30-2021
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
08-05-2021
0
53
4095231
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
41911
211000
SH
SOLE
211000
0
0
ABBOTT LABORATORIES ORD
COMMON
002824100
27568
237800
SH
SOLE
237800
0
0
ABBVIE ORD
COMMON
00287Y109
60690
538800
SH
SOLE
538800
0
0
ACCENTURE CL A ORD
COMMON
G1151C101
101703
345000
SH
SOLE
345000
0
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
36075
125400
SH
SOLE
125400
0
0
AMERICAN TOWER REIT
COMMON
03027X100
54465
201619
SH
SOLE
201619
0
0
ANALOG DEVICES ORD
COMMON
032654105
74179
430870
SH
SOLE
430870
0
0
APPLE ORD
COMMON
037833100
538390
3931000
SH
SOLE
3931000
0
0
AT&T ORD
COMMON
00206R102
15311
532000
SH
SOLE
532000
0
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
46229
232750
SH
SOLE
232750
0
0
AVALONBAY COMMUNITIES REIT ORD
COMMON
053484101
32013
153400
SH
SOLE
153400
0
0
BAXTER INTERNATIONAL ORD
COMMON
071813109
108244
1344648
SH
SOLE
1344648
0
0
BLACKROCK ORD
COMMON
09247X101
37186
42500
SH
SOLE
42500
0
0
BROADCOM ORD
COMMON
11135F101
127936
268300
SH
SOLE
268300
0
0
CHEVRON ORD
COMMON
166764100
23462
224000
SH
SOLE
224000
0
0
CHUBB ORD
COMMON
H1467J104
57680
362902
SH
SOLE
362902
0
0
CISCO SYSTEMS ORD
COMMON
17275R102
134965
2546500
SH
SOLE
2546500
0
0
CME GROUP CL A ORD
COMMON
12572Q105
213105
1002000
SH
SOLE
1002000
0
0
COMCAST CL A ORD
COMMON
20030N101
40293
706650
SH
SOLE
706650
0
0
DOVER ORD
COMMON
260003108
119998
796800
SH
SOLE
796800
0
0
DUKE ENERGY ORD
COMMON
26441C204
30603
310000
SH
SOLE
310000
0
0
ENBRIDGE ORD
COMMON
29250N105
11749
293428
SH
SOLE
293428
0
0
ESTEE LAUDER CL A ORD
COMMON
518439104
1272
4000
SH
SOLE
4000
0
0
EXXON MOBIL ORD
COMMON
30231G102
1577
25000
SH
SOLE
25000
0
0
HASBRO ORD
COMMON
418056107
24632
260600
SH
SOLE
260600
0
0
HOME DEPOT ORD
COMMON
437076102
134748
422554
SH
SOLE
422554
0
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
183706
837500
SH
SOLE
837500
0
0
INTERNATIONAL BUSINESS MACHINES ORD
COMMON
459200101
40708
277700
SH
SOLE
277700
0
0
JOHNSON & JOHNSON ORD
COMMON
478160104
33113
201000
SH
SOLE
201000
0
0
JPMORGAN CHASE ORD
COMMON
46625H100
13999
90000
SH
SOLE
90000
0
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
22836
221991
SH
SOLE
221991
0
0
MCDONALD'S ORD
COMMON
580135101
103400
447638
SH
SOLE
447638
0
0
MICROSOFT ORD
COMMON
594918104
250583
925000
SH
SOLE
925000
0
0
MONDELEZ INTERNATIONAL CL A ORD
COMMON
609207105
90413
1448000
SH
SOLE
1448000
0
0
NORFOLK SOUTHERN ORD
COMMON
655844108
155978
587687
SH
SOLE
587687
0
0
PEPSICO ORD
COMMON
713448108
18892
127500
SH
SOLE
127500
0
0
PFIZER ORD
COMMON
717081103
22678
579100
SH
SOLE
579100
0
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
125529
1266562
SH
SOLE
1266562
0
0
PINNACLE WEST ORD
COMMON
723484101
17825
217460
SH
SOLE
217460
0
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
103583
543000
SH
SOLE
543000
0
0
PROCTER & GAMBLE ORD
COMMON
742718109
6733
49900
SH
SOLE
49900
0
0
PROLOGIS REIT
COMMON
74340W103
70523
590000
SH
SOLE
590000
0
0
QUALCOMM ORD
COMMON
747525103
136855
957500
SH
SOLE
957500
0
0
RAYTHEON TECHNOLOGIES ORD
COMMON
75513E101
6057
71000
SH
SOLE
71000
0
0
RPM ORD
COMMON
749685103
73137
824725
SH
SOLE
824725
0
0
SNAP ON ORD
COMMON
833034101
73232
327764
SH
SOLE
327764
0
0
TJX ORD
COMMON
872540109
58419
866500
SH
SOLE
866500
0
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
187735
468822
SH
SOLE
468822
0
0
US BANCORP ORD
COMMON
902973304
23643
415000
SH
SOLE
415000
0
0
VALERO ENERGY ORD
COMMON
91913Y100
58290
746540
SH
SOLE
746540
0
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
27270
486700
SH
SOLE
486700
0
0
VF ORD
COMMON
918204108
93085
1134630
SH
SOLE
1134630
0
0
VIATRIS ORD
COMMON
92556V106
1027
71854
SH
SOLE
71854
0
0