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 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