CINCINNATI FINANCIAL CORP

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Holdings as of
June 30, 2020
Value $
$2.98B
Num holdings
52
Date filed
8/6/2020, 10:28 AM
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).
Previous filing
Q1 2020 - May 8, 2020
Next filing
Q3 2020 - Nov 6, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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 8/5/2020

List of Other Managers Reporting for CINCINNATI FINANCIAL CORP:

Name Holdings Value Location File Number
CINCINNATI INSURANCE CO $6.06B Fairfield, OH 028-10753
Cincinnati Specialty Underwriters Insurance CO $333M Fairfield, OH 028-12741
CINCINNATI CASUALTY CO $183M Fairfield, OH 028-10755
CINCINNATI INDEMNITY CO $37.2M Fairfield, OH 028-10756
CSU Producer Resources, Inc. $30M Fairfield, OH 028-14579
CINCINNATI LIFE INSURANCE CO $39.6K Fairfield, OH 028-10754