0001144204-18-057471.txt : 20181106
0001144204-18-057471.hdr.sgml : 20181106
20181106100317
ACCESSION NUMBER: 0001144204-18-057471
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 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: 181161809
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
09-30-2018
09-30-2018
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
11-05-2018
1
69
3569467
1
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
109927
521700
SH
OTR
01
0
521700
0
ABBOTT LABORATORIES ORD
COMMON
002824100
84892
1157200
SH
OTR
01
0
1157200
0
ABBVIE ORD
COMMON
00287Y109
130256
1377200
SH
OTR
01
0
1377200
0
ACCENTURE CL A ORD
COMMON
G1151C101
114743
674165
SH
OTR
01
0
674165
0
AMERICAN TOWER REIT
COMMON
03027X100
8718
60000
SH
OTR
01
0
60000
0
ANALOG DEVICES ORD
COMMON
032654105
49024
530214
SH
OTR
01
0
530214
0
ANDEAVOR LOGISTICS UNT
COMMON
03350F106
2018
41550
SH
OTR
01
0
41550
0
APPLE ORD
COMMON
037833100
34764
154000
SH
OTR
01
0
154000
0
AT&T ORD
COMMON
00206R102
26965
803000
SH
OTR
01
0
803000
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
25770
171050
SH
OTR
01
0
171050
0
BLACKROCK ORD
COMMON
09247X101
176654
374800
SH
OTR
01
0
374800
0
BROADCOM ORD
COMMON
11135F101
49506
200650
SH
OTR
01
0
200650
0
BUCKEYE PARTNERS UNT
COMMON
118230101
2832
79294
SH
OTR
01
0
79294
0
CHEVRON ORD
COMMON
166764100
87552
716000
SH
OTR
01
0
716000
0
CHUBB ORD
COMMON
H1467J104
52619
393738
SH
OTR
01
0
393738
0
CISCO SYSTEMS ORD
COMMON
17275R102
60156
1236500
SH
OTR
01
0
1236500
0
CME GROUP CL A ORD
COMMON
12572Q105
5089
29900
SH
OTR
01
0
29900
0
CUMMINS ORD
COMMON
231021106
97356
666500
SH
OTR
01
0
666500
0
DCP MIDSTREAM UNT
COMMON
23311P100
2018
50973
SH
OTR
01
0
50973
0
DOVER ORD
COMMON
260003108
32648
368780
SH
OTR
01
0
368780
0
DUKE ENERGY ORD
COMMON
26441C204
41898
523600
SH
OTR
01
0
523600
0
ENBRIDGE ENERGY PARTNERS CL A UNT
COMMON
29250R106
1343
122183
SH
OTR
01
0
122183
0
ENBRIDGE ORD
COMMON
29250N105
55843
1729409
SH
OTR
01
0
1729409
0
ENERGY TRANSFER PARTNERS UNT
COMMON
29278N103
7995
359157
SH
OTR
01
0
359157
0
ENLINK MIDSTREAM PARTNERS COM UNT
COMMON
29336U107
1705
91468
SH
OTR
01
0
91468
0
ENTERPRISE PRODUCTS PARTNERS UNT
COMMON
293792107
7685
267497
SH
OTR
01
0
267497
0
EQT MIDSTREAM PARTNERS UNT
COMMON
26885B100
1753
33220
SH
OTR
01
0
33220
0
EXXON MOBIL ORD
COMMON
30231G102
109693
1290200
SH
OTR
01
0
1290200
0
GENESIS ENERGY UNT
COMMON
371927104
1448
60879
SH
OTR
01
0
60879
0
GILEAD SCIENCES ORD
COMMON
375558103
26522
343500
SH
OTR
01
0
343500
0
HASBRO ORD
COMMON
418056107
132410
1259607
SH
OTR
01
0
1259607
0
HOME DEPOT ORD
COMMON
437076102
27643
133446
SH
OTR
01
0
133446
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
40768
245000
SH
OTR
01
0
245000
0
INTERNATIONAL BUSINESS MACHINES ORD
COMMON
459200101
67992
449655
SH
OTR
01
0
449655
0
JOHNSON & JOHNSON ORD
COMMON
478160104
139552
1010000
SH
OTR
01
0
1010000
0
JPMORGAN CHASE ORD
COMMON
46625H100
227034
2012000
SH
OTR
01
0
2012000
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
66802
651666
SH
OTR
01
0
651666
0
MAGELLAN MIDSTREAM PARTNERS UNT
COMMON
559080106
6925
102266
SH
OTR
01
0
102266
0
MCDONALD'S ORD
COMMON
580135101
65076
389000
SH
OTR
01
0
389000
0
MICROSOFT ORD
COMMON
594918104
164069
1434550
SH
OTR
01
0
1434550
0
MPLX COM UNT
COMMON
55336V100
5377
155044
SH
OTR
01
0
155044
0
NORFOLK SOUTHERN ORD
COMMON
655844108
47724
264400
SH
OTR
01
0
264400
0
NUSTAR ENERGY UNT
COMMON
67058H102
1247
44870
SH
OTR
01
0
44870
0
PEPSICO ORD
COMMON
713448108
138688
1240500
SH
OTR
01
0
1240500
0
PFIZER ORD
COMMON
717081103
142598
3235725
SH
OTR
01
0
3235725
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
19768
242435
SH
OTR
01
0
242435
0
PLAINS ALL AMERICAN PIPELINE UNT
COMMON
726503105
5951
237941
SH
OTR
01
0
237941
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
69457
510000
SH
OTR
01
0
510000
0
POLARIS INDUSTRIES ORD
COMMON
731068102
12619
125000
SH
OTR
01
0
125000
0
PRAXAIR ORD
COMMON
74005P104
71022
441872
SH
OTR
01
0
441872
0
PROCTER & GAMBLE ORD
COMMON
742718109
85519
1027504
SH
OTR
01
0
1027504
0
PROLOGIS REIT
COMMON
74340W103
9491
140000
SH
OTR
01
0
140000
0
PUBLIC STORAGE REIT ORD
COMMON
74460D109
19356
96000
SH
OTR
01
0
96000
0
QUALCOMM ORD
COMMON
747525103
30793
427500
SH
OTR
01
0
427500
0
RPM ORD
COMMON
749685103
67103
1033303
SH
OTR
01
0
1033303
0
SHELL MIDSTREAM PARTNERS UNT
COMMON
822634101
1063
49719
SH
OTR
01
0
49719
0
SPECTRA ENERGY PARTNERS UNT
COMMON
84756N109
1581
44271
SH
OTR
01
0
44271
0
TC PIPELINES UNT
COMMON
87233Q108
890
29359
SH
OTR
01
0
29359
0
TJX ORD
COMMON
872540109
41279
368500
SH
OTR
01
0
368500
0
UNITED TECHNOLOGIES ORD
COMMON
913017109
107221
766906
SH
OTR
01
0
766906
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
58550
220081
SH
OTR
01
0
220081
0
US BANCORP ORD
COMMON
902973304
104643
1981500
SH
OTR
01
0
1981500
0
VALERO ENERGY ORD
COMMON
91913Y100
35915
315738
SH
OTR
01
0
315738
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
21639
405301
SH
OTR
01
0
405301
0
VF ORD
COMMON
918204108
10610
113540
SH
OTR
01
0
113540
0
VISTRA ENERGY EQY WARRANT
COMMON
92840M128
54
36510
SH
OTR
01
0
36510
0
WALT DISNEY ORD
COMMON
254687106
43853
375000
SH
OTR
01
0
375000
0
WEC ENERGY GROUP ORD
COMMON
92939U106
65311
978300
SH
OTR
01
0
978300
0
WESTERN GAS PARTNERS UNT
COMMON
958254104
2482
56828
SH
OTR
01
0
56828
0