0001144204-18-057497.txt : 20181106
0001144204-18-057497.hdr.sgml : 20181106
20181106110052
ACCESSION NUMBER: 0001144204-18-057497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181161988
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
09-30-2018
09-30-2018
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
11-05-2018
0
49
2570637
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
39824
189000
SH
SOLE
189000
0
0
ABBOTT LABORATORIES ORD
COMMON
002824100
17445
237800
SH
SOLE
237800
0
0
ABBVIE ORD
COMMON
00287Y109
32327
341800
SH
SOLE
341800
0
0
ACCENTURE CL A ORD
COMMON
G1151C101
58719
345000
SH
SOLE
345000
0
0
AMERICAN TOWER REIT
COMMON
03027X100
28205
194119
SH
SOLE
194119
0
0
ANALOG DEVICES ORD
COMMON
032654105
38766
419270
SH
SOLE
419270
0
0
APPLE ORD
COMMON
037833100
263890
1169000
SH
SOLE
1169000
0
0
AT&T ORD
COMMON
00206R102
17865
532000
SH
SOLE
532000
0
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
3879
25750
SH
SOLE
25750
0
0
BLACKROCK ORD
COMMON
09247X101
16497
35000
SH
SOLE
35000
0
0
BROADCOM ORD
COMMON
11135F101
56230
227900
SH
SOLE
227900
0
0
CHEVRON ORD
COMMON
166764100
24334
199000
SH
SOLE
199000
0
0
CHUBB ORD
COMMON
H1467J104
32461
242902
SH
SOLE
242902
0
0
CISCO SYSTEMS ORD
COMMON
17275R102
116006
2384500
SH
SOLE
2384500
0
0
CME GROUP CL A ORD
COMMON
12572Q105
165955
975000
SH
SOLE
975000
0
0
CUMMINS ORD
COMMON
231021106
2483
17000
SH
SOLE
17000
0
0
DOVER ORD
COMMON
260003108
70541
796800
SH
SOLE
796800
0
0
DUKE ENERGY ORD
COMMON
26441C204
24806
310000
SH
SOLE
310000
0
0
ENBRIDGE ORD
COMMON
29250N105
9475
293428
SH
SOLE
293428
0
0
GILEAD SCIENCES ORD
COMMON
375558103
72455
938419
SH
SOLE
938419
0
0
HASBRO ORD
COMMON
418056107
28761
273600
SH
SOLE
273600
0
0
HOME DEPOT ORD
COMMON
437076102
75103
362554
SH
SOLE
362554
0
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
157664
947500
SH
SOLE
947500
0
0
INTERNATIONAL BUSINESS MACHINES ORD
COMMON
459200101
41991
277700
SH
SOLE
277700
0
0
JOHNSON & JOHNSON ORD
COMMON
478160104
27634
200000
SH
SOLE
200000
0
0
JPMORGAN CHASE ORD
COMMON
46625H100
6770
60000
SH
SOLE
60000
0
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
8712
84991
SH
SOLE
84991
0
0
MCDONALD'S ORD
COMMON
580135101
74885
447638
SH
SOLE
447638
0
0
MICROSOFT ORD
COMMON
594918104
106701
932950
SH
SOLE
932950
0
0
NORFOLK SOUTHERN ORD
COMMON
655844108
106078
587687
SH
SOLE
587687
0
0
PEPSICO ORD
COMMON
713448108
13360
119500
SH
SOLE
119500
0
0
PFIZER ORD
COMMON
717081103
17364
394000
SH
SOLE
394000
0
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
67316
825562
SH
SOLE
825562
0
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
64418
473000
SH
SOLE
473000
0
0
POLARIS INDUSTRIES ORD
COMMON
731068102
78741
780000
SH
SOLE
780000
0
0
PRAXAIR ORD
COMMON
74005P104
18162
113000
SH
SOLE
113000
0
0
PROCTER & GAMBLE ORD
COMMON
742718109
4153
49900
SH
SOLE
49900
0
0
PROLOGIS REIT
COMMON
74340W103
39996
590000
SH
SOLE
590000
0
0
PUBLIC STORAGE REIT ORD
COMMON
74460D109
17873
88642
SH
SOLE
88642
0
0
QUALCOMM ORD
COMMON
747525103
65727
912500
SH
SOLE
912500
0
0
RPM ORD
COMMON
749685103
53558
824725
SH
SOLE
824725
0
0
TJX ORD
COMMON
872540109
21844
195000
SH
SOLE
195000
0
0
UNITED TECHNOLOGIES ORD
COMMON
913017109
2936
21000
SH
SOLE
21000
0
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
124725
468822
SH
SOLE
468822
0
0
US BANCORP ORD
COMMON
902973304
7129
135000
SH
SOLE
135000
0
0
VALERO ENERGY ORD
COMMON
91913Y100
51476
452540
SH
SOLE
452540
0
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
25985
486700
SH
SOLE
486700
0
0
VF ORD
COMMON
918204108
106031
1134630
SH
SOLE
1134630
0
0
WALT DISNEY ORD
COMMON
254687106
63381
542000
SH
SOLE
542000
0
0