0001104659-20-091237.txt : 20200806
0001104659-20-091237.hdr.sgml : 20200806
20200806102839
ACCESSION NUMBER: 0001104659-20-091237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201080354
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
06-30-2020
06-30-2020
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
08-05-2020
0
52
2981484
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
32914
211000
SH
SOLE
211000
0
0
ABBOTT LABORATORIES ORD
COMMON
002824100
21742
237800
SH
SOLE
237800
0
0
ABBVIE ORD
COMMON
00287Y109
41903
426800
SH
SOLE
426800
0
0
ACCENTURE CL A ORD
COMMON
G1151C101
74078
345000
SH
SOLE
345000
0
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
27382
113400
SH
SOLE
113400
0
0
AMERICAN TOWER REIT
COMMON
03027X100
52127
201619
SH
SOLE
201619
0
0
ANALOG DEVICES ORD
COMMON
032654105
51419
419270
SH
SOLE
419270
0
0
APPLE ORD
COMMON
037833100
426451
1169000
SH
SOLE
1169000
0
0
AT&T ORD
COMMON
00206R102
16082
532000
SH
SOLE
532000
0
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
3834
25750
SH
SOLE
25750
0
0
AVALONBAY COMMUNITIES REIT ORD
COMMON
053484101
28384
183550
SH
SOLE
183550
0
0
BAXTER INTERNATIONAL ORD
COMMON
071813109
84993
987148
SH
SOLE
987148
0
0
BLACKROCK ORD
COMMON
09247X101
23124
42500
SH
SOLE
42500
0
0
BROADCOM ORD
COMMON
11135F101
83005
263000
SH
SOLE
263000
0
0
CHEVRON ORD
COMMON
166764100
19988
224000
SH
SOLE
224000
0
0
CHUBB ORD
COMMON
H1467J104
33289
262902
SH
SOLE
262902
0
0
CISCO SYSTEMS ORD
COMMON
17275R102
114105
2446500
SH
SOLE
2446500
0
0
CME GROUP CL A ORD
COMMON
12572Q105
162865
1002000
SH
SOLE
1002000
0
0
COMCAST CL A ORD
COMMON
20030N101
25791
661650
SH
SOLE
661650
0
0
DOVER ORD
COMMON
260003108
76939
796800
SH
SOLE
796800
0
0
DUKE ENERGY ORD
COMMON
26441C204
24766
310000
SH
SOLE
310000
0
0
ENBRIDGE ORD
COMMON
29250N105
8926
293428
SH
SOLE
293428
0
0
EXXON MOBIL ORD
COMMON
30231G102
1118
25000
SH
SOLE
25000
0
0
HASBRO ORD
COMMON
418056107
20506
273600
SH
SOLE
273600
0
0
HOME DEPOT ORD
COMMON
437076102
105854
422554
SH
SOLE
422554
0
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
121094
837500
SH
SOLE
837500
0
0
INTERNATIONAL BUSINESS MACHINES ORD
COMMON
459200101
33538
277700
SH
SOLE
277700
0
0
JOHNSON & JOHNSON ORD
COMMON
478160104
28126
200000
SH
SOLE
200000
0
0
JPMORGAN CHASE ORD
COMMON
46625H100
8465
90000
SH
SOLE
90000
0
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
11698
177991
SH
SOLE
177991
0
0
MCDONALD'S ORD
COMMON
580135101
82576
447638
SH
SOLE
447638
0
0
MICROSOFT ORD
COMMON
594918104
189865
932950
SH
SOLE
932950
0
0
MONDELEZ INTERNATIONAL CL A ORD
COMMON
609207105
46426
908000
SH
SOLE
908000
0
0
NORFOLK SOUTHERN ORD
COMMON
655844108
103180
587687
SH
SOLE
587687
0
0
OTIS WORLDWIDE ORD
COMMON
68902V107
1336
23500
SH
SOLE
23500
0
0
PEPSICO ORD
COMMON
713448108
16863
127500
SH
SOLE
127500
0
0
PFIZER ORD
COMMON
717081103
13901
425100
SH
SOLE
425100
0
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
57839
825562
SH
SOLE
825562
0
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
57129
543000
SH
SOLE
543000
0
0
PROCTER & GAMBLE ORD
COMMON
742718109
5967
49900
SH
SOLE
49900
0
0
PROLOGIS REIT
COMMON
74340W103
55065
590000
SH
SOLE
590000
0
0
QUALCOMM ORD
COMMON
747525103
87334
957500
SH
SOLE
957500
0
0
RAYTHEON TECHNOLOGIES ORD
COMMON
75513E101
2896
47000
SH
SOLE
47000
0
0
RPM ORD
COMMON
749685103
61904
824725
SH
SOLE
824725
0
0
SNAP ON ORD
COMMON
833034101
38473
277764
SH
SOLE
277764
0
0
TJX ORD
COMMON
872540109
43810
866500
SH
SOLE
866500
0
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
138279
468822
SH
SOLE
468822
0
0
US BANCORP ORD
COMMON
902973304
15280
415000
SH
SOLE
415000
0
0
VALERO ENERGY ORD
COMMON
91913Y100
42441
721540
SH
SOLE
721540
0
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
26832
486700
SH
SOLE
486700
0
0
VF ORD
COMMON
918204108
69144
1134630
SH
SOLE
1134630
0
0
WALT DISNEY ORD
COMMON
254687106
60438
542000
SH
SOLE
542000
0
0