SEC FORM 13F-HR
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: | 03-31-2021 |
| Check here if Amendment | | Amendment Number: |
| This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: | CINCINNATI INSURANCE CO |
| Address: | 6200 South Gilmore Road |
|
| Fairfield,
OH
45014 |
| Form 13F File Number: | 028-10753 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: | Martin F. Hollenbeck |
| Title: | Chief Investment Officer |
| Phone: | 513-870-2000 |
| Signature, Place, and Date of Signing: |
| /s/ Martin F. Hollenbeck | Fairfield,
OH | 05-05-2021 |
| [Signature] | [City, State] | [Date] |
|
| Report Type (Check only one.): |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 78 |
| Form 13F Information Table Value Total: | 4,724,471 |
| (thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-10798 | CINCINNATI FINANCIAL CORP |
SEC FORM 13-F Information Table
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M ORD | COMMON | 88579Y101 | 100,521 | 521,700 | SH | | OTR | 1 | 0 | 521,700 | 0 |
| ABBOTT LABORATORIES ORD | COMMON | 002824100 | 138,679 | 1,157,200 | SH | | OTR | 1 | 0 | 1,157,200 | 0 |
| ABBVIE ORD | COMMON | 00287Y109 | 149,041 | 1,377,200 | SH | | OTR | 1 | 0 | 1,377,200 | 0 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | 186,238 | 674,165 | SH | | OTR | 1 | 0 | 674,165 | 0 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 124,361 | 442,032 | SH | | OTR | 1 | 0 | 442,032 | 0 |
| AMERICAN TOWER REIT | COMMON | 03027X100 | 14,344 | 60,000 | SH | | OTR | 1 | 0 | 60,000 | 0 |
| ANALOG DEVICES ORD | COMMON | 032654105 | 85,157 | 549,114 | SH | | OTR | 1 | 0 | 549,114 | 0 |
| APPLE ORD | COMMON | 037833100 | 75,244 | 616,000 | SH | | OTR | 1 | 0 | 616,000 | 0 |
| AT&T ORD | COMMON | 00206R102 | 24,307 | 803,000 | SH | | OTR | 1 | 0 | 803,000 | 0 |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 34,122 | 181,050 | SH | | OTR | 1 | 0 | 181,050 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 23,986 | 130,000 | SH | | OTR | 1 | 0 | 130,000 | 0 |
| BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 41,158 | 488,000 | SH | | OTR | 1 | 0 | 488,000 | 0 |
| BLACKROCK ORD | COMMON | 09247X101 | 291,707 | 386,900 | SH | | OTR | 1 | 0 | 386,900 | 0 |
| BP MIDSTREAM PARTNERS UNT | COMMON | 0556EL109 | 605 | 47,762 | SH | | OTR | 1 | 0 | 47,762 | 0 |
| BROADCOM ORD | COMMON | 11135F101 | 99,525 | 214,650 | SH | | OTR | 1 | 0 | 214,650 | 0 |
| CHENIERE ENERGY ORD | COMMON | 16411R208 | 1,424 | 19,770 | SH | | OTR | 1 | 0 | 19,770 | 0 |
| CHENIERE ENERGY PARTNERS UNT | COMMON | 16411Q101 | 309 | 7,440 | SH | | OTR | 1 | 0 | 7,440 | 0 |
| CHEVRON ORD | COMMON | 166764100 | 75,030 | 716,000 | SH | | OTR | 1 | 0 | 716,000 | 0 |
| CHUBB ORD | COMMON | H1467J104 | 62,199 | 393,738 | SH | | OTR | 1 | 0 | 393,738 | 0 |
| CISCO SYSTEMS ORD | COMMON | 17275R102 | 68,981 | 1,334,000 | SH | | OTR | 1 | 0 | 1,334,000 | 0 |
| CLEARWAY ENERGY CL C ORD | COMMON | 18539C204 | 186 | 6,613 | SH | | OTR | 1 | 0 | 6,613 | 0 |
| CME GROUP CL A ORD | COMMON | 12572Q105 | 6,106 | 29,900 | SH | | OTR | 1 | 0 | 29,900 | 0 |
| COMCAST CL A ORD | COMMON | 20030N101 | 48,023 | 887,500 | SH | | OTR | 1 | 0 | 887,500 | 0 |
| CRESTWOOD EQUITY PARTNERS UNT | COMMON | 226344208 | 563 | 20,174 | SH | | OTR | 1 | 0 | 20,174 | 0 |
| CUMMINS ORD | COMMON | 231021106 | 157,124 | 606,400 | SH | | OTR | 1 | 0 | 606,400 | 0 |
| DCP MIDSTREAM UNT | COMMON | 23311P100 | 2,066 | 95,366 | SH | | OTR | 1 | 0 | 95,366 | 0 |
| DOVER ORD | COMMON | 260003108 | 50,571 | 368,780 | SH | | OTR | 1 | 0 | 368,780 | 0 |
| DUKE ENERGY ORD | COMMON | 26441C204 | 50,543 | 523,600 | SH | | OTR | 1 | 0 | 523,600 | 0 |
| ENBRIDGE ORD | COMMON | 29250N105 | 66,231 | 1,819,525 | SH | | OTR | 1 | 0 | 1,819,525 | 0 |
| ENERGY TRANSFER UNT | COMMON | 29273V100 | 1,738 | 226,296 | SH | | OTR | 1 | 0 | 226,296 | 0 |
| ENTERPRISE PRODUCTS PARTNERS UNT | COMMON | 293792107 | 3,343 | 151,829 | SH | | OTR | 1 | 0 | 151,829 | 0 |
| EQUITRANS MIDSTREAM ORD | COMMON | 294600101 | 215 | 26,296 | SH | | OTR | 1 | 0 | 26,296 | 0 |
| EXXON MOBIL ORD | COMMON | 30231G102 | 72,032 | 1,290,200 | SH | | OTR | 1 | 0 | 1,290,200 | 0 |
| HASBRO ORD | COMMON | 418056107 | 121,073 | 1,259,607 | SH | | OTR | 1 | 0 | 1,259,607 | 0 |
| HOME DEPOT ORD | COMMON | 437076102 | 69,123 | 226,446 | SH | | OTR | 1 | 0 | 226,446 | 0 |
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 53,182 | 245,000 | SH | | OTR | 1 | 0 | 245,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 61,787 | 463,655 | SH | | OTR | 1 | 0 | 463,655 | 0 |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | 175,197 | 1,066,000 | SH | | OTR | 1 | 0 | 1,066,000 | 0 |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | 306,287 | 2,012,000 | SH | | OTR | 1 | 0 | 2,012,000 | 0 |
| KINDER MORGAN CL P ORD | COMMON | 49456B101 | 191 | 11,466 | SH | | OTR | 1 | 0 | 11,466 | 0 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 77,482 | 744,666 | SH | | OTR | 1 | 0 | 744,666 | 0 |
| MAGELLAN MIDSTREAM PARTNERS UNT | COMMON | 559080106 | 3,105 | 71,603 | SH | | OTR | 1 | 0 | 71,603 | 0 |
| MCDONALD'S ORD | COMMON | 580135101 | 87,190 | 389,000 | SH | | OTR | 1 | 0 | 389,000 | 0 |
| MICROSOFT ORD | COMMON | 594918104 | 303,342 | 1,286,600 | SH | | OTR | 1 | 0 | 1,286,600 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 50,892 | 869,500 | SH | | OTR | 1 | 0 | 869,500 | 0 |
| MPLX COM UNT | COMMON | 55336V100 | 3,728 | 145,463 | SH | | OTR | 1 | 0 | 145,463 | 0 |
| NEXTERA ENERGY PARTNERS UNT | COMMON | 65341B106 | 1,274 | 17,478 | SH | | OTR | 1 | 0 | 17,478 | 0 |
| NOBLE MIDSTREAM PARTNERS UNT | COMMON | 65506L105 | 442 | 30,456 | SH | | OTR | 1 | 0 | 30,456 | 0 |
| NORFOLK SOUTHERN ORD | COMMON | 655844108 | 70,997 | 264,400 | SH | | OTR | 1 | 0 | 264,400 | 0 |
| NUSTAR ENERGY UNT | COMMON | 67058H102 | 1,448 | 84,742 | SH | | OTR | 1 | 0 | 84,742 | 0 |
| ONEOK ORD | COMMON | 682680103 | 1,314 | 25,930 | SH | | OTR | 1 | 0 | 25,930 | 0 |
| PEPSICO ORD | COMMON | 713448108 | 175,469 | 1,240,500 | SH | | OTR | 1 | 0 | 1,240,500 | 0 |
| PFIZER ORD | COMMON | 717081103 | 126,143 | 3,481,725 | SH | | OTR | 1 | 0 | 3,481,725 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 21,514 | 242,435 | SH | | OTR | 1 | 0 | 242,435 | 0 |
| PHILLIPS 66 PARTNERS COM UNT | COMMON | 718549207 | 788 | 24,892 | SH | | OTR | 1 | 0 | 24,892 | 0 |
| PINNACLE WEST ORD | COMMON | 723484101 | 20,650 | 253,838 | SH | | OTR | 1 | 0 | 253,838 | 0 |
| PLAINS ALL AMERICAN PIPELINE UNT | COMMON | 726503105 | 3,396 | 373,216 | SH | | OTR | 1 | 0 | 373,216 | 0 |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 89,459 | 510,000 | SH | | OTR | 1 | 0 | 510,000 | 0 |
| PROCTER & GAMBLE ORD | COMMON | 742718109 | 139,155 | 1,027,504 | SH | | OTR | 1 | 0 | 1,027,504 | 0 |
| PROLOGIS REIT | COMMON | 74340W103 | 17,808 | 168,000 | SH | | OTR | 1 | 0 | 168,000 | 0 |
| QUALCOMM ORD | COMMON | 747525103 | 56,682 | 427,500 | SH | | OTR | 1 | 0 | 427,500 | 0 |
| RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 79,195 | 1,024,916 | SH | | OTR | 1 | 0 | 1,024,916 | 0 |
| RPM ORD | COMMON | 749685103 | 94,909 | 1,033,303 | SH | | OTR | 1 | 0 | 1,033,303 | 0 |
| SHELL MIDSTREAM PARTNERS UNT | COMMON | 822634101 | 1,613 | 120,914 | SH | | OTR | 1 | 0 | 120,914 | 0 |
| SNAP ON ORD | COMMON | 833034101 | 28,589 | 123,900 | SH | | OTR | 1 | 0 | 123,900 | 0 |
| TARGA RESOURCES ORD | COMMON | 87612G101 | 1,840 | 57,939 | SH | | OTR | 1 | 0 | 57,939 | 0 |
| TC ENERGY ORD | COMMON | 87807B107 | 185 | 4,041 | SH | | OTR | 1 | 0 | 4,041 | 0 |
| TJX ORD | COMMON | 872540109 | 63,702 | 963,000 | SH | | OTR | 1 | 0 | 963,000 | 0 |
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 81,886 | 220,081 | SH | | OTR | 1 | 0 | 220,081 | 0 |
| US BANCORP ORD | COMMON | 902973304 | 115,681 | 2,091,500 | SH | | OTR | 1 | 0 | 2,091,500 | 0 |
| VALERO ENERGY ORD | COMMON | 91913Y100 | 27,261 | 380,738 | SH | | OTR | 1 | 0 | 380,738 | 0 |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 23,568 | 405,301 | SH | | OTR | 1 | 0 | 405,301 | 0 |
| VF ORD | COMMON | 918204108 | 9,074 | 113,540 | SH | | OTR | 1 | 0 | 113,540 | 0 |
| VIATRIS ORD | COMMON | 92556V106 | 5,732 | 410,294 | SH | | OTR | 1 | 0 | 410,294 | 0 |
| VISTRA EQY WARRANT | COMMON | 92840M128 | 12 | 36,510 | SH | | OTR | 1 | 0 | 36,510 | 0 |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | 91,559 | 978,300 | SH | | OTR | 1 | 0 | 978,300 | 0 |
| WESTERN MIDSTREAM PARTNERS COM UNT | COMMON | 958669103 | 3,108 | 167,178 | SH | | OTR | 1 | 0 | 167,178 | 0 |
| WILLIAMS ORD | COMMON | 969457100 | 1,760 | 74,286 | SH | | OTR | 1 | 0 | 74,286 | 0 |
