0001104659-22-086499.txt : 20220805
0001104659-22-086499.hdr.sgml : 20220805
20220805092337
ACCESSION NUMBER: 0001104659-22-086499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221138877
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
06-30-2022
06-30-2022
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
08-04-2022
1
80
4722043
1
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
67513
521700
SH
OTR
01
0
521700
0
ABBOTT LABORATORIES ORD
COMMON
002824100
125730
1157200
SH
OTR
01
0
1157200
0
ABBVIE ORD
COMMON
00287Y109
215220
1405200
SH
OTR
01
0
1405200
0
ACCENTURE CL A ORD
COMMON
G1151C101
187182
674165
SH
OTR
01
0
674165
0
AGREE REALTY REIT ORD
COMMON
008492100
11180
155000
SH
OTR
01
0
155000
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
109378
454832
SH
OTR
01
0
454832
0
AMERICAN TOWER REIT
COMMON
03027X100
15335
60000
SH
OTR
01
0
60000
0
ANALOG DEVICES ORD
COMMON
032654105
82484
564614
SH
OTR
01
0
564614
0
APPLE ORD
COMMON
037833100
84220
616000
SH
OTR
01
0
616000
0
AT&T ORD
COMMON
00206R102
16831
803000
SH
OTR
01
0
803000
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
38028
181050
SH
OTR
01
0
181050
0
AVALONBAY COMMUNITIES REIT ORD
COMMON
053484101
25253
130000
SH
OTR
01
0
130000
0
BAXTER INTERNATIONAL ORD
COMMON
071813109
31344
488000
SH
OTR
01
0
488000
0
BLACKROCK ORD
COMMON
09247X101
235638
386900
SH
OTR
01
0
386900
0
BROADCOM ORD
COMMON
11135F101
107000
220250
SH
OTR
01
0
220250
0
CHENIERE ENERGY ORD
COMMON
16411R208
4216
31694
SH
OTR
01
0
31694
0
CHENIERE ENERGY PARTNERS UNT
COMMON
16411Q101
892
19876
SH
OTR
01
0
19876
0
CHEVRON ORD
COMMON
166764100
92074
635961
SH
OTR
01
0
635961
0
CHUBB ORD
COMMON
H1467J104
77401
393738
SH
OTR
01
0
393738
0
CISCO SYSTEMS ORD
COMMON
17275R102
56882
1334000
SH
OTR
01
0
1334000
0
CME GROUP CL A ORD
COMMON
12572Q105
6121
29900
SH
OTR
01
0
29900
0
COMCAST CL A ORD
COMMON
20030N101
34826
887500
SH
OTR
01
0
887500
0
CRESTWOOD EQUITY PARTNERS UNT
COMMON
226344208
1419
58947
SH
OTR
01
0
58947
0
CUMMINS ORD
COMMON
231021106
117357
606400
SH
OTR
01
0
606400
0
DCP MIDSTREAM UNT
COMMON
23311P100
3227
109096
SH
OTR
01
0
109096
0
DOVER ORD
COMMON
260003108
44740
368780
SH
OTR
01
0
368780
0
DT MIDSTREAM ORD
COMMON
23345M107
209
4266
SH
OTR
01
0
4266
0
DUKE ENERGY ORD
COMMON
26441C204
56135
523600
SH
OTR
01
0
523600
0
ENBRIDGE ORD
COMMON
29250N105
69603
1647025
SH
OTR
01
0
1647025
0
ENERGY TRANSFER UNT
COMMON
29273V100
4575
458421
SH
OTR
01
0
458421
0
ENLINK MIDSTREAM COM UNT
COMMON
29336T100
2328
273871
SH
OTR
01
0
273871
0
ENTERPRISE PRODUCTS PARTNERS UNT
COMMON
293792107
2340
96023
SH
OTR
01
0
96023
0
ESTEE LAUDER CL A ORD
COMMON
518439104
36672
144000
SH
OTR
01
0
144000
0
EXCELERATE ENERGY CL A ORD
COMMON
30069T101
94
4698
SH
OTR
01
0
4698
0
EXXON MOBIL ORD
COMMON
30231G102
100387
1172200
SH
OTR
01
0
1172200
0
GENESIS ENERGY CL A UNT
COMMON
371927104
858
107032
SH
OTR
01
0
107032
0
HASBRO ORD
COMMON
418056107
85726
1046968
SH
OTR
01
0
1046968
0
HESS MIDSTREAM CL A ORD
COMMON
428103105
244
8724
SH
OTR
01
0
8724
0
HOME DEPOT ORD
COMMON
437076102
62107
226446
SH
OTR
01
0
226446
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
42583
245000
SH
OTR
01
0
245000
0
INTERNATIONAL BUSINESS MACHINES ORD
COMMON
459200101
36003
255000
SH
OTR
01
0
255000
0
JOHNSON & JOHNSON ORD
COMMON
478160104
189226
1066000
SH
OTR
01
0
1066000
0
JPMORGAN CHASE ORD
COMMON
46625H100
226571
2012000
SH
OTR
01
0
2012000
0
KINDER MORGAN CL P ORD
COMMON
49456B101
192
11466
SH
OTR
01
0
11466
0
KINETIK HOLDINGS CL A ORD
COMMON
02215L209
151
4430
SH
OTR
01
0
4430
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
65128
744666
SH
OTR
01
0
744666
0
MAGELLAN MIDSTREAM PARTNERS UNT
COMMON
559080106
3009
63009
SH
OTR
01
0
63009
0
MCDONALD'S ORD
COMMON
580135101
96036
389000
SH
OTR
01
0
389000
0
METROMILE ORD
COMMON
591697107
8
8290
SH
OTR
01
0
8290
0
MICROSOFT ORD
COMMON
594918104
330437
1286600
SH
OTR
01
0
1286600
0
MONDELEZ INTERNATIONAL CL A ORD
COMMON
609207105
53987
869500
SH
OTR
01
0
869500
0
MPLX COM UNT
COMMON
55336V100
4240
145463
SH
OTR
01
0
145463
0
NEXTERA ENERGY PARTNERS UNT
COMMON
65341B106
253
3406
SH
OTR
01
0
3406
0
NORFOLK SOUTHERN ORD
COMMON
655844108
60095
264400
SH
OTR
01
0
264400
0
NUSTAR ENERGY UNT
COMMON
67058H102
1223
87385
SH
OTR
01
0
87385
0
ONEOK ORD
COMMON
682680103
1917
34535
SH
OTR
01
0
34535
0
PEMBINA PIPELINE ORD
COMMON
706327103
482
13633
SH
OTR
01
0
13633
0
PEPSICO ORD
COMMON
713448108
206742
1240500
SH
OTR
01
0
1240500
0
PFIZER ORD
COMMON
717081103
182547
3481725
SH
OTR
01
0
3481725
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
23938
242435
SH
OTR
01
0
242435
0
PINNACLE WEST ORD
COMMON
723484101
21705
296838
SH
OTR
01
0
296838
0
PLAINS ALL AMERICAN PIPELINE UNT
COMMON
726503105
3997
406988
SH
OTR
01
0
406988
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
80463
510000
SH
OTR
01
0
510000
0
PROCTER & GAMBLE ORD
COMMON
742718109
147745
1027504
SH
OTR
01
0
1027504
0
PROLOGIS REIT
COMMON
74340W103
19765
168000
SH
OTR
01
0
168000
0
QUALCOMM ORD
COMMON
747525103
54609
427500
SH
OTR
01
0
427500
0
RAYTHEON TECHNOLOGIES ORD
COMMON
75513E101
98505
1024916
SH
OTR
01
0
1024916
0
RPM ORD
COMMON
749685103
81342
1033303
SH
OTR
01
0
1033303
0
SNAP ON ORD
COMMON
833034101
24412
123900
SH
OTR
01
0
123900
0
TARGA RESOURCES ORD
COMMON
87612G101
4670
78268
SH
OTR
01
0
78268
0
TJX ORD
COMMON
872540109
53784
963000
SH
OTR
01
0
963000
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
113040
220081
SH
OTR
01
0
220081
0
US BANCORP ORD
COMMON
902973304
96251
2091500
SH
OTR
01
0
2091500
0
VALERO ENERGY ORD
COMMON
91913Y100
37893
356538
SH
OTR
01
0
356538
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
20569
405301
SH
OTR
01
0
405301
0
VF ORD
COMMON
918204108
22085
500000
SH
OTR
01
0
500000
0
VISTRA EQY WARRANT
COMMON
92840M128
10
36510
SH
OTR
01
0
36510
0
WEC ENERGY GROUP ORD
COMMON
92939U106
98456
978300
SH
OTR
01
0
978300
0
WESTERN MIDSTREAM PARTNERS COM UNT
COMMON
958669103
4620
190053
SH
OTR
01
0
190053
0
WILLIAMS ORD
COMMON
969457100
584
18706
SH
OTR
01
0
18706
0