0001104659-22-086524.txt : 20220805 0001104659-22-086524.hdr.sgml : 20220805 20220805101624 ACCESSION NUMBER: 0001104659-22-086524 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 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: 221139019 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 06-30-2022 06-30-2022 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 08-04-2022 0 52 3922294 INFORMATION TABLE 2 infotable.xml 3M ORD COMMON 88579Y101 27306 211000 SH SOLE 211000 0 0 ABBOTT LABORATORIES ORD COMMON 002824100 25837 237800 SH SOLE 237800 0 0 ABBVIE ORD COMMON 00287Y109 86811 566800 SH SOLE 566800 0 0 ACCENTURE CL A ORD COMMON G1151C101 95789 345000 SH SOLE 345000 0 0 AGREE REALTY REIT ORD COMMON 008492100 10820 150000 SH SOLE 150000 0 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 35086 145900 SH SOLE 145900 0 0 AMERICAN TOWER REIT COMMON 03027X100 53321 208619 SH SOLE 208619 0 0 ANALOG DEVICES ORD COMMON 032654105 65137 445870 SH SOLE 445870 0 0 APPLE ORD COMMON 037833100 537446 3931000 SH SOLE 3931000 0 0 AT&T ORD COMMON 00206R102 11151 532000 SH SOLE 532000 0 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 48887 232750 SH SOLE 232750 0 0 AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 29798 153400 SH SOLE 153400 0 0 BAXTER INTERNATIONAL ORD COMMON 071813109 88037 1370648 SH SOLE 1370648 0 0 BLACKROCK ORD COMMON 09247X101 25884 42500 SH SOLE 42500 0 0 BROADCOM ORD COMMON 11135F101 133258 274300 SH SOLE 274300 0 0 CHEVRON ORD COMMON 166764100 5087 35139 SH SOLE 35139 0 0 CHUBB ORD COMMON H1467J104 71339 362902 SH SOLE 362902 0 0 CISCO SYSTEMS ORD COMMON 17275R102 108583 2546500 SH SOLE 2546500 0 0 CME GROUP CL A ORD COMMON 12572Q105 205109 1002000 SH SOLE 1002000 0 0 COMCAST CL A ORD COMMON 20030N101 30476 776650 SH SOLE 776650 0 0 DOVER ORD COMMON 260003108 102346 843600 SH SOLE 843600 0 0 DUKE ENERGY ORD COMMON 26441C204 33235 310000 SH SOLE 310000 0 0 ENBRIDGE ORD COMMON 29250N105 7853 185828 SH SOLE 185828 0 0 ESTEE LAUDER CL A ORD COMMON 518439104 53608 210500 SH SOLE 210500 0 0 HASBRO ORD COMMON 418056107 21338 260600 SH SOLE 260600 0 0 HOME DEPOT ORD COMMON 437076102 116854 426054 SH SOLE 426054 0 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 145566 837500 SH SOLE 837500 0 0 INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 24002 170000 SH SOLE 170000 0 0 JOHNSON & JOHNSON ORD COMMON 478160104 35680 201000 SH SOLE 201000 0 0 JPMORGAN CHASE ORD COMMON 46625H100 10135 90000 SH SOLE 90000 0 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 19415 221991 SH SOLE 221991 0 0 MCDONALD'S ORD COMMON 580135101 110513 447638 SH SOLE 447638 0 0 MICROSOFT ORD COMMON 594918104 237568 925000 SH SOLE 925000 0 0 MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 89906 1448000 SH SOLE 1448000 0 0 NORFOLK SOUTHERN ORD COMMON 655844108 133575 587687 SH SOLE 587687 0 0 PEPSICO ORD COMMON 713448108 21249 127500 SH SOLE 127500 0 0 PFIZER ORD COMMON 717081103 30362 579100 SH SOLE 579100 0 0 PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 108782 1101700 SH SOLE 1101700 0 0 PINNACLE WEST ORD COMMON 723484101 53338 729460 SH SOLE 729460 0 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 85669 543000 SH SOLE 543000 0 0 PROCTER & GAMBLE ORD COMMON 742718109 7175 49900 SH SOLE 49900 0 0 PROLOGIS REIT COMMON 74340W103 69414 590000 SH SOLE 590000 0 0 QUALCOMM ORD COMMON 747525103 122311 957500 SH SOLE 957500 0 0 RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 6824 71000 SH SOLE 71000 0 0 RPM ORD COMMON 749685103 64922 824725 SH SOLE 824725 0 0 SNAP ON ORD COMMON 833034101 66353 336764 SH SOLE 336764 0 0 TJX ORD COMMON 872540109 48394 866500 SH SOLE 866500 0 0 UNITEDHEALTH GRP ORD COMMON 91324P102 240801 468822 SH SOLE 468822 0 0 US BANCORP ORD COMMON 902973304 29108 632500 SH SOLE 632500 0 0 VALERO ENERGY ORD COMMON 91913Y100 54696 514640 SH SOLE 514640 0 0 VERIZON COMMUNICATIONS ORD COMMON 92343V104 24700 486700 SH SOLE 486700 0 0 VF ORD COMMON 918204108 51442 1164630 SH SOLE 1164630 0 0