0001104659-24-012082.txt : 20240208
0001104659-24-012082.hdr.sgml : 20240208
20240208103802
ACCESSION NUMBER: 0001104659-24-012082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINCINNATI FINANCIAL CORP
CENTRAL INDEX KEY: 0000020286
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
ORGANIZATION NAME: 02 Finance
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: 24607494
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
12-31-2023
12-31-2023
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
Chief Investment Officer
513-870-2000
/s/ Steven A. Soloria
Fairfield
OH
02-08-2024
0
54
4541462927
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
BBG000BP5522
23066520
211000
SH
SOLE
211000
0
0
ABBOTT LABORATORIES ORD
COMMON
002824100
BBG000B9ZZG4
26174646
237800
SH
SOLE
237800
0
0
ABBVIE ORD
COMMON
00287Y109
BBG003P7K0B5
87836996
566800
SH
SOLE
566800
0
0
ACCENTURE CL A ORD
COMMON
G1151C101
BBG000D9DC22
121063950
345000
SH
SOLE
345000
0
0
AGREE REALTY REIT ORD
COMMON
008492100
BBG000BC9H21
25652125
407500
SH
SOLE
407500
0
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
BBG000BC4LR0
39947420
145900
SH
SOLE
145900
0
0
AMERICAN TOWER REIT
COMMON
03027X100
BBG000B9Y214
56905968
263600
SH
SOLE
263600
0
0
ANALOG DEVICES ORD
COMMON
032654105
BBG000BB6RX0
88531947
445870
SH
SOLE
445870
0
0
APPLE ORD
COMMON
037833100
BBG000B9Y5X2
622837630
3235016
SH
SOLE
3235016
0
0
AT&T ORD
COMMON
00206R102
BBG000BSJLV4
8926960
532000
SH
SOLE
532000
0
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
BBG000JG1MT2
54223768
232750
SH
SOLE
232750
0
0
BAXTER INTERNATIONAL ORD
COMMON
071813109
BBG000BCVLK7
42048472
1087648
SH
SOLE
1087648
0
0
BLACKROCK ORD
COMMON
09247X101
BBG000C2PYL6
34501500
42500
SH
SOLE
42500
0
0
BROADCOM ORD
COMMON
11135F101
BBG00KHY5SQ7
306187375
274300
SH
SOLE
274300
0
0
CHEVRON ORD
COMMON
166764100
BBG000K4NHJ5
5241333
35139
SH
SOLE
35139
0
0
CHUBB ORD
COMMON
H1467J104
BBG000BR16M8
82015852
362902
SH
SOLE
362902
0
0
CISCO SYSTEMS ORD
COMMON
17275R102
BBG000C3JBN9
128649180
2546500
SH
SOLE
2546500
0
0
CME GROUP CL A ORD
COMMON
12572Q105
BBG000BHMC53
211021200
1002000
SH
SOLE
1002000
0
0
COMCAST CL A ORD
COMMON
20030N101
BBG000BFTG15
34056103
776650
SH
SOLE
776650
0
0
DOLLAR GENERAL ORD
COMMON
256677105
BBG000NV1PS8
7477250
55000
SH
SOLE
55000
0
0
DOVER ORD
COMMON
260003108
BBG000BHB4Z0
129754116
843600
SH
SOLE
843600
0
0
DUKE ENERGY ORD
COMMON
26441C204
BBG000BHGGD2
30082400
310000
SH
SOLE
310000
0
0
ENBRIDGE ORD
COMMON
29250N105
BBG000K5M411
6693525
185828
SH
SOLE
185828
0
0
ESTEE LAUDER CL A ORD
COMMON
518439104
BBG000FKJVN4
9638606
65905
SH
SOLE
65905
0
0
HASBRO ORD
COMMON
418056107
BBG000BKVWG0
13306236
260600
SH
SOLE
260600
0
0
HOME DEPOT ORD
COMMON
437076102
BBG000BKZDM1
147649014
426054
SH
SOLE
426054
0
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
BBG000H56NZ4
175632125
837500
SH
SOLE
837500
0
0
JOHNSON & JOHNSON ORD
COMMON
478160104
BBG000BMHZY5
31504740
201000
SH
SOLE
201000
0
0
JPMORGAN CHASE ORD
COMMON
46625H100
BBG000DMBZW1
15309000
90000
SH
SOLE
90000
0
0
LAM RESEARCH ORD
COMMON
512807108
BBG000BNFW27
21715100
27724
SH
SOLE
27724
0
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
BBG000WCFWH2
21106904
221991
SH
SOLE
221991
0
0
MCDONALD'S ORD
COMMON
580135101
BBG000BNT1L9
132729143
447638
SH
SOLE
447638
0
0
MICROCHIP TECHNOLOGY ORD
COMMON
595017104
BBG000BHD1P5
61074405
677250
SH
SOLE
677250
0
0
MICROSOFT ORD
COMMON
594918104
BBG000BPHFS9
344170610
915250
SH
SOLE
915250
0
0
MONDELEZ INTERNATIONAL CL A ORD
COMMON
609207105
BBG000D4M6H0
104878640
1448000
SH
SOLE
1448000
0
0
NATIONAL STORAGE AFFILIATES ORD
COMMON
637870106
BBG008417VT8
3401784
82030
SH
SOLE
82030
0
0
NEXTERA ENERGY ORD
COMMON
65339F101
BBG000BJSF01
2915520
48000
SH
SOLE
48000
0
0
NORFOLK SOUTHERN ORD
COMMON
655844108
BBG000BQ5GM4
138917453
587687
SH
SOLE
587687
0
0
PEPSICO ORD
COMMON
713448108
BBG000DH7TN1
21654600
127500
SH
SOLE
127500
0
0
PFIZER ORD
COMMON
717081103
BBG000BR2F10
16672289
579100
SH
SOLE
579100
0
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
BBG000J2XPB0
103647936
1101700
SH
SOLE
1101700
0
0
PINNACLE WEST ORD
COMMON
723484101
BBG000BRDVJ4
52404406
729460
SH
SOLE
729460
0
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
BBG000BRD2F2
84083550
543000
SH
SOLE
543000
0
0
PROCTER & GAMBLE ORD
COMMON
742718109
BBG000BR2WS4
7312346
49900
SH
SOLE
49900
0
0
PROLOGIS REIT
COMMON
74340W103
BBG000B9Z339
78647000
590000
SH
SOLE
590000
0
0
QUALCOMM ORD
COMMON
747525103
BBG000CGCDW3
138483225
957500
SH
SOLE
957500
0
0
RPM ORD
COMMON
749685103
BBG000DCPNF4
92064052
824725
SH
SOLE
824725
0
0
RTX ORD
COMMON
75513E101
BBG000BW8TX8
5973940
71000
SH
SOLE
71000
0
0
SNAP ON ORD
COMMON
833034101
BBG000BT7MD3
97270914
336764
SH
SOLE
336764
0
0
TJX ORD
COMMON
872540109
BBG000BV8G95
81286365
866500
SH
SOLE
866500
0
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
BBG000CH53T5
246820718
468822
SH
SOLE
468822
0
0
US BANCORP ORD
COMMON
902973304
BBG000FFFQT4
33044280
763500
SH
SOLE
763500
0
0
VALERO ENERGY ORD
COMMON
91913Y100
BBG000BBGKP3
66903200
514640
SH
SOLE
514640
0
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
BBG000HS79Q4
18348590
486700
SH
SOLE
486700
0
0