0001104659-23-088722.txt : 20230808 0001104659-23-088722.hdr.sgml : 20230808 20230808114241 ACCESSION NUMBER: 0001104659-23-088722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150053 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 X0202 13F-HR LIVE false false false 0000020286 XXXXXXXX 06-30-2023 06-30-2023 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 Steven A. Soloria 513-870-2000 /s/ Steven A. Soloria Fairfield OH 08-04-2023 0 52 4362185230 INFORMATION TABLE 2 infotable.xml 3M ORD COMMON 88579Y101 BBG000BP5522 21118990 211000 SH SOLE 211000 0 0 ABBOTT LABORATORIES ORD COMMON 002824100 BBG000B9ZZG4 25924956 237800 SH SOLE 237800 0 0 ABBVIE ORD COMMON 00287Y109 BBG003P7K0B5 76364964 566800 SH SOLE 566800 0 0 ACCENTURE CL A ORD COMMON G1151C101 BBG000D9DC22 106460100 345000 SH SOLE 345000 0 0 AGREE REALTY REIT ORD COMMON 008492100 BBG000BC9H21 26646425 407500 SH SOLE 407500 0 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 BBG000BC4LR0 43701427 145900 SH SOLE 145900 0 0 AMERICAN TOWER REIT COMMON 03027X100 BBG000B9Y214 51122584 263600 SH SOLE 263600 0 0 ANALOG DEVICES ORD COMMON 032654105 BBG000BB6RX0 86859935 445870 SH SOLE 445870 0 0 APPLE ORD COMMON 037833100 BBG000B9Y5X2 712454914 3673016 SH SOLE 3673016 0 0 AT&T ORD COMMON 00206R102 BBG000BSJLV4 8485400 532000 SH SOLE 532000 0 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 BBG000JG1MT2 51156123 232750 SH SOLE 232750 0 0 BAXTER INTERNATIONAL ORD COMMON 071813109 BBG000BCVLK7 73700043 1617648 SH SOLE 1617648 0 0 BLACKROCK ORD COMMON 09247X101 BBG000C2PYL6 29373450 42500 SH SOLE 42500 0 0 BROADCOM ORD COMMON 11135F101 BBG00KHY5SQ7 237936049 274300 SH SOLE 274300 0 0 CHEVRON ORD COMMON 166764100 BBG000K4NHJ5 5529122 35139 SH SOLE 35139 0 0 CHUBB ORD COMMON H1467J104 BBG000BR16M8 69880409 362902 SH SOLE 362902 0 0 CISCO SYSTEMS ORD COMMON 17275R102 BBG000C3JBN9 131755910 2546500 SH SOLE 2546500 0 0 CME GROUP CL A ORD COMMON 12572Q105 BBG000BHMC53 185660580 1002000 SH SOLE 1002000 0 0 COMCAST CL A ORD COMMON 20030N101 BBG000BFTG15 32269808 776650 SH SOLE 776650 0 0 DOVER ORD COMMON 260003108 BBG000BHB4Z0 124557540 843600 SH SOLE 843600 0 0 DUKE ENERGY ORD COMMON 26441C204 BBG000BHGGD2 27819400 310000 SH SOLE 310000 0 0 ENBRIDGE ORD COMMON 29250N105 BBG000K5M411 6903510 185828 SH SOLE 185828 0 0 ESTEE LAUDER CL A ORD COMMON 518439104 BBG000FKJVN4 51746130 263500 SH SOLE 263500 0 0 HASBRO ORD COMMON 418056107 BBG000BKVWG0 16879062 260600 SH SOLE 260600 0 0 HOME DEPOT ORD COMMON 437076102 BBG000BKZDM1 132349415 426054 SH SOLE 426054 0 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 BBG000H56NZ4 173781250 837500 SH SOLE 837500 0 0 JOHNSON & JOHNSON ORD COMMON 478160104 BBG000BMHZY5 33269520 201000 SH SOLE 201000 0 0 JPMORGAN CHASE ORD COMMON 46625H100 BBG000DMBZW1 13089600 90000 SH SOLE 90000 0 0 LAM RESEARCH ORD COMMON 512807108 BBG000BNFW27 17822651 27724 SH SOLE 27724 0 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 BBG000WCFWH2 20385434 221991 SH SOLE 221991 0 0 MCDONALD'S ORD COMMON 580135101 BBG000BNT1L9 133579656 447638 SH SOLE 447638 0 0 MICROSOFT ORD COMMON 594918104 BBG000BPHFS9 314999500 925000 SH SOLE 925000 0 0 MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 BBG000D4M6H0 105617120 1448000 SH SOLE 1448000 0 0 NATIONAL STORAGE AFFILIATES ORD COMMON 637870106 BBG008417VT8 2857105 82030 SH SOLE 82030 0 0 NORFOLK SOUTHERN ORD COMMON 655844108 BBG000BQ5GM4 133263904 587687 SH SOLE 587687 0 0 PEPSICO ORD COMMON 713448108 BBG000DH7TN1 23615550 127500 SH SOLE 127500 0 0 PFIZER ORD COMMON 717081103 BBG000BR2F10 21241388 579100 SH SOLE 579100 0 0 PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 BBG000J2XPB0 107547954 1101700 SH SOLE 1101700 0 0 PINNACLE WEST ORD COMMON 723484101 BBG000BRDVJ4 59421812 729460 SH SOLE 729460 0 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 BBG000BRD2F2 68390850 543000 SH SOLE 543000 0 0 PROCTER & GAMBLE ORD COMMON 742718109 BBG000BR2WS4 7571826 49900 SH SOLE 49900 0 0 PROLOGIS REIT COMMON 74340W103 BBG000B9Z339 72351700 590000 SH SOLE 590000 0 0 QUALCOMM ORD COMMON 747525103 BBG000CGCDW3 113980800 957500 SH SOLE 957500 0 0 RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 BBG000BW8TX8 6955160 71000 SH SOLE 71000 0 0 RPM ORD COMMON 749685103 BBG000DCPNF4 74002574 824725 SH SOLE 824725 0 0 SNAP ON ORD COMMON 833034101 BBG000BT7MD3 97052017 336764 SH SOLE 336764 0 0 TJX ORD COMMON 872540109 BBG000BV8G95 73470535 866500 SH SOLE 866500 0 0 UNITEDHEALTH GRP ORD COMMON 91324P102 BBG000CH53T5 225334606 468822 SH SOLE 468822 0 0 US BANCORP ORD COMMON 902973304 BBG000FFFQT4 25226040 763500 SH SOLE 763500 0 0 VALERO ENERGY ORD COMMON 91913Y100 BBG000BBGKP3 60367272 514640 SH SOLE 514640 0 0 VERIZON COMMUNICATIONS ORD COMMON 92343V104 BBG000HS79Q4 18100373 486700 SH SOLE 486700 0 0 VF ORD COMMON 918204108 BBG000BWCLX0 22232787 1164630 SH SOLE 1164630 0 0