CINCINNATI FINANCIAL CORP

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Cincinnati
Holdings as of
30 Sep 2023
Value $
$4,142,124,326
Num holdings
55
Filing time
03 Nov 2023, 10:22:17 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, AVGO, and CME.
Previous filing
Q2 2023 - 08 Aug 2023
Next filing
Q4 2023 - 08 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Steven A. Soloria Chief Investment Officer Fairfield, Ohio 03 Nov 2023

List of Other Managers Reporting for CINCINNATI FINANCIAL CORP:

Name Holdings Value Location File Number
CINCINNATI INSURANCE CO $6,456,311,131 Fairfield, OH 028-10753
CINCINNATI INDEMNITY CO $41,293,997 Fairfield, OH 028-10756
CINCINNATI LIFE INSURANCE CO $618,576 Fairfield, OH 028-10754
CINCINNATI CASUALTY CO $196,673,996 Fairfield, OH 028-10755
Cincinnati Specialty Underwriters Insurance CO $427,925,903 Fairfield, OH 028-12741
CSU Producer Resources, Inc. $33,859,189 Fairfield, OH 028-14579