0001104659-21-134851.txt : 20211105 0001104659-21-134851.hdr.sgml : 20211105 20211105110548 ACCESSION NUMBER: 0001104659-21-134851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383102 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 09-30-2021 09-30-2021 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 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 11-04-2021 0 53 4072437 INFORMATION TABLE 2 infotable.xml 3M ORD COMMON 88579Y101 37014 211000 SH SOLE 211000 0 0 ABBOTT LABORATORIES ORD COMMON 002824100 28091 237800 SH SOLE 237800 0 0 ABBVIE ORD COMMON 00287Y109 61141 566800 SH SOLE 566800 0 0 ACCENTURE CL A ORD COMMON G1151C101 110372 345000 SH SOLE 345000 0 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 34037 132900 SH SOLE 132900 0 0 AMERICAN TOWER REIT COMMON 03027X100 53512 201619 SH SOLE 201619 0 0 ANALOG DEVICES ORD COMMON 032654105 72162 430870 SH SOLE 430870 0 0 APPLE ORD COMMON 037833100 556237 3931000 SH SOLE 3931000 0 0 AT&T ORD COMMON 00206R102 14369 532000 SH SOLE 532000 0 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 46531 232750 SH SOLE 232750 0 0 AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 34000 153400 SH SOLE 153400 0 0 BAXTER INTERNATIONAL ORD COMMON 071813109 110241 1370648 SH SOLE 1370648 0 0 BLACKROCK ORD COMMON 09247X101 35643 42500 SH SOLE 42500 0 0 BROADCOM ORD COMMON 11135F101 130107 268300 SH SOLE 268300 0 0 CHEVRON ORD COMMON 166764100 22725 224000 SH SOLE 224000 0 0 CHUBB ORD COMMON H1467J104 62956 362902 SH SOLE 362902 0 0 CISCO SYSTEMS ORD COMMON 17275R102 138606 2546500 SH SOLE 2546500 0 0 CME GROUP CL A ORD COMMON 12572Q105 193767 1002000 SH SOLE 1002000 0 0 COMCAST CL A ORD COMMON 20030N101 43438 776650 SH SOLE 776650 0 0 DOVER ORD COMMON 260003108 123902 796800 SH SOLE 796800 0 0 DUKE ENERGY ORD COMMON 26441C204 30253 310000 SH SOLE 310000 0 0 ENBRIDGE ORD COMMON 29250N105 11678 293428 SH SOLE 293428 0 0 ESTEE LAUDER CL A ORD COMMON 518439104 9579 31936 SH SOLE 31936 0 0 EXXON MOBIL ORD COMMON 30231G102 1471 25000 SH SOLE 25000 0 0 HASBRO ORD COMMON 418056107 23251 260600 SH SOLE 260600 0 0 HOME DEPOT ORD COMMON 437076102 139856 426054 SH SOLE 426054 0 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 177785 837500 SH SOLE 837500 0 0 INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 38581 277700 SH SOLE 277700 0 0 JOHNSON & JOHNSON ORD COMMON 478160104 32462 201000 SH SOLE 201000 0 0 JPMORGAN CHASE ORD COMMON 46625H100 14732 90000 SH SOLE 90000 0 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 20834 221991 SH SOLE 221991 0 0 MCDONALD'S ORD COMMON 580135101 107930 447638 SH SOLE 447638 0 0 MICROSOFT ORD COMMON 594918104 260776 925000 SH SOLE 925000 0 0 MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 84245 1448000 SH SOLE 1448000 0 0 NORFOLK SOUTHERN ORD COMMON 655844108 140604 587687 SH SOLE 587687 0 0 PEPSICO ORD COMMON 713448108 19177 127500 SH SOLE 127500 0 0 PFIZER ORD COMMON 717081103 24907 579100 SH SOLE 579100 0 0 PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 120057 1266562 SH SOLE 1266562 0 0 PINNACLE WEST ORD COMMON 723484101 18268 252460 SH SOLE 252460 0 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 106233 543000 SH SOLE 543000 0 0 PROCTER & GAMBLE ORD COMMON 742718109 6976 49900 SH SOLE 49900 0 0 PROLOGIS REIT COMMON 74340W103 74004 590000 SH SOLE 590000 0 0 QUALCOMM ORD COMMON 747525103 123498 957500 SH SOLE 957500 0 0 RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 6103 71000 SH SOLE 71000 0 0 RPM ORD COMMON 749685103 64040 824725 SH SOLE 824725 0 0 SNAP ON ORD COMMON 833034101 70367 336764 SH SOLE 336764 0 0 TJX ORD COMMON 872540109 57172 866500 SH SOLE 866500 0 0 UNITEDHEALTH GRP ORD COMMON 91324P102 183188 468822 SH SOLE 468822 0 0 US BANCORP ORD COMMON 902973304 37596 632500 SH SOLE 632500 0 0 VALERO ENERGY ORD COMMON 91913Y100 52683 746540 SH SOLE 746540 0 0 VERIZON COMMUNICATIONS ORD COMMON 92343V104 26287 486700 SH SOLE 486700 0 0 VF ORD COMMON 918204108 78019 1164630 SH SOLE 1164630 0 0 VIATRIS ORD COMMON 92556V106 974 71854 SH SOLE 71854 0 0