CINCINNATI FINANCIAL CORP

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Martin F. Hollenbeck - Chief Investment Officer
Location
Cincinnati
Holdings as of
31 Dec 2021
Value $
$4.77B
Num holdings
52
Filing time
11 Feb 2022, 09:33:33 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, UNH, CME, and AVGO.
Previous filing
Q3 2021 - 05 Nov 2021
Next filing
Q1 2022 - 12 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin F. Hollenbeck Chief Investment Officer Fairfield, Ohio 10 Feb 2022

List of Other Managers Reporting for CINCINNATI FINANCIAL CORP:

Name Holdings Value Location File Number
CINCINNATI INSURANCE CO $6.46B Fairfield, OH 028-10753
CINCINNATI INDEMNITY CO $41.3M Fairfield, OH 028-10756
CINCINNATI LIFE INSURANCE CO $619K Fairfield, OH 028-10754
CINCINNATI CASUALTY CO $197M Fairfield, OH 028-10755
Cincinnati Specialty Underwriters Insurance CO $428M Fairfield, OH 028-12741
CSU Producer Resources, Inc. $33.9M Fairfield, OH 028-14579