0001104659-21-062114.txt : 20210506 0001104659-21-062114.hdr.sgml : 20210506 20210506093629 ACCESSION NUMBER: 0001104659-21-062114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896187 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 03-31-2021 03-31-2021 false CINCINNATI INSURANCE CO
6200 South Gilmore Road Fairfield OH 45014
13F HOLDINGS REPORT 028-10753 N
Martin F. Hollenbeck Chief Investment Officer 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 05-05-2021 1 78 4724471 1 0000020286 028-10798 CINCINNATI FINANCIAL CORP
INFORMATION TABLE 2 infotable.xml 3M ORD COMMON 88579Y101 100521 521700 SH OTR 01 0 521700 0 ABBOTT LABORATORIES ORD COMMON 002824100 138679 1157200 SH OTR 01 0 1157200 0 ABBVIE ORD COMMON 00287Y109 149041 1377200 SH OTR 01 0 1377200 0 ACCENTURE CL A ORD COMMON G1151C101 186238 674165 SH OTR 01 0 674165 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 124361 442032 SH OTR 01 0 442032 0 AMERICAN TOWER REIT COMMON 03027X100 14344 60000 SH OTR 01 0 60000 0 ANALOG DEVICES ORD COMMON 032654105 85157 549114 SH OTR 01 0 549114 0 APPLE ORD COMMON 037833100 75244 616000 SH OTR 01 0 616000 0 AT&T ORD COMMON 00206R102 24307 803000 SH OTR 01 0 803000 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 34122 181050 SH OTR 01 0 181050 0 AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 23986 130000 SH OTR 01 0 130000 0 BAXTER INTERNATIONAL ORD COMMON 071813109 41158 488000 SH OTR 01 0 488000 0 BLACKROCK ORD COMMON 09247X101 291707 386900 SH OTR 01 0 386900 0 BP MIDSTREAM PARTNERS UNT COMMON 0556EL109 605 47762 SH OTR 01 0 47762 0 BROADCOM ORD COMMON 11135F101 99525 214650 SH OTR 01 0 214650 0 CHENIERE ENERGY ORD COMMON 16411R208 1424 19770 SH OTR 01 0 19770 0 CHENIERE ENERGY PARTNERS UNT COMMON 16411Q101 309 7440 SH OTR 01 0 7440 0 CHEVRON ORD COMMON 166764100 75030 716000 SH OTR 01 0 716000 0 CHUBB ORD COMMON H1467J104 62199 393738 SH OTR 01 0 393738 0 CISCO SYSTEMS ORD COMMON 17275R102 68981 1334000 SH OTR 01 0 1334000 0 CLEARWAY ENERGY CL C ORD COMMON 18539C204 186 6613 SH OTR 01 0 6613 0 CME GROUP CL A ORD COMMON 12572Q105 6106 29900 SH OTR 01 0 29900 0 COMCAST CL A ORD COMMON 20030N101 48023 887500 SH OTR 01 0 887500 0 CRESTWOOD EQUITY PARTNERS UNT COMMON 226344208 563 20174 SH OTR 01 0 20174 0 CUMMINS ORD COMMON 231021106 157124 606400 SH OTR 01 0 606400 0 DCP MIDSTREAM UNT COMMON 23311P100 2066 95366 SH OTR 01 0 95366 0 DOVER ORD COMMON 260003108 50571 368780 SH OTR 01 0 368780 0 DUKE ENERGY ORD COMMON 26441C204 50543 523600 SH OTR 01 0 523600 0 ENBRIDGE ORD COMMON 29250N105 66231 1819525 SH OTR 01 0 1819525 0 ENERGY TRANSFER UNT COMMON 29273V100 1738 226296 SH OTR 01 0 226296 0 ENTERPRISE PRODUCTS PARTNERS UNT COMMON 293792107 3343 151829 SH OTR 01 0 151829 0 EQUITRANS MIDSTREAM ORD COMMON 294600101 215 26296 SH OTR 01 0 26296 0 EXXON MOBIL ORD COMMON 30231G102 72032 1290200 SH OTR 01 0 1290200 0 HASBRO ORD COMMON 418056107 121073 1259607 SH OTR 01 0 1259607 0 HOME DEPOT ORD COMMON 437076102 69123 226446 SH OTR 01 0 226446 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 53182 245000 SH OTR 01 0 245000 0 INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 61787 463655 SH OTR 01 0 463655 0 JOHNSON & JOHNSON ORD COMMON 478160104 175197 1066000 SH OTR 01 0 1066000 0 JPMORGAN CHASE ORD COMMON 46625H100 306287 2012000 SH OTR 01 0 2012000 0 KINDER MORGAN CL P ORD COMMON 49456B101 191 11466 SH OTR 01 0 11466 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 77482 744666 SH OTR 01 0 744666 0 MAGELLAN MIDSTREAM PARTNERS UNT COMMON 559080106 3105 71603 SH OTR 01 0 71603 0 MCDONALD'S ORD COMMON 580135101 87190 389000 SH OTR 01 0 389000 0 MICROSOFT ORD COMMON 594918104 303342 1286600 SH OTR 01 0 1286600 0 MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 50892 869500 SH OTR 01 0 869500 0 MPLX COM UNT COMMON 55336V100 3728 145463 SH OTR 01 0 145463 0 NEXTERA ENERGY PARTNERS UNT COMMON 65341B106 1274 17478 SH OTR 01 0 17478 0 NOBLE MIDSTREAM PARTNERS UNT COMMON 65506L105 442 30456 SH OTR 01 0 30456 0 NORFOLK SOUTHERN ORD COMMON 655844108 70997 264400 SH OTR 01 0 264400 0 NUSTAR ENERGY UNT COMMON 67058H102 1448 84742 SH OTR 01 0 84742 0 ONEOK ORD COMMON 682680103 1314 25930 SH OTR 01 0 25930 0 PEPSICO ORD COMMON 713448108 175469 1240500 SH OTR 01 0 1240500 0 PFIZER ORD COMMON 717081103 126143 3481725 SH OTR 01 0 3481725 0 PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 21514 242435 SH OTR 01 0 242435 0 PHILLIPS 66 PARTNERS COM UNT COMMON 718549207 788 24892 SH OTR 01 0 24892 0 PINNACLE WEST ORD COMMON 723484101 20650 253838 SH OTR 01 0 253838 0 PLAINS ALL AMERICAN PIPELINE UNT COMMON 726503105 3396 373216 SH OTR 01 0 373216 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 89459 510000 SH OTR 01 0 510000 0 PROCTER & GAMBLE ORD COMMON 742718109 139155 1027504 SH OTR 01 0 1027504 0 PROLOGIS REIT COMMON 74340W103 17808 168000 SH OTR 01 0 168000 0 QUALCOMM ORD COMMON 747525103 56682 427500 SH OTR 01 0 427500 0 RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 79195 1024916 SH OTR 01 0 1024916 0 RPM ORD COMMON 749685103 94909 1033303 SH OTR 01 0 1033303 0 SHELL MIDSTREAM PARTNERS UNT COMMON 822634101 1613 120914 SH OTR 01 0 120914 0 SNAP ON ORD COMMON 833034101 28589 123900 SH OTR 01 0 123900 0 TARGA RESOURCES ORD COMMON 87612G101 1840 57939 SH OTR 01 0 57939 0 TC ENERGY ORD COMMON 87807B107 185 4041 SH OTR 01 0 4041 0 TJX ORD COMMON 872540109 63702 963000 SH OTR 01 0 963000 0 UNITEDHEALTH GRP ORD COMMON 91324P102 81886 220081 SH OTR 01 0 220081 0 US BANCORP ORD COMMON 902973304 115681 2091500 SH OTR 01 0 2091500 0 VALERO ENERGY ORD COMMON 91913Y100 27261 380738 SH OTR 01 0 380738 0 VERIZON COMMUNICATIONS ORD COMMON 92343V104 23568 405301 SH OTR 01 0 405301 0 VF ORD COMMON 918204108 9074 113540 SH OTR 01 0 113540 0 VIATRIS ORD COMMON 92556V106 5732 410294 SH OTR 01 0 410294 0 VISTRA EQY WARRANT COMMON 92840M128 12 36510 SH OTR 01 0 36510 0 WEC ENERGY GROUP ORD COMMON 92939U106 91559 978300 SH OTR 01 0 978300 0 WESTERN MIDSTREAM PARTNERS COM UNT COMMON 958669103 3108 167178 SH OTR 01 0 167178 0 WILLIAMS ORD COMMON 969457100 1760 74286 SH OTR 01 0 74286 0