CINCINNATI FINANCIAL CORP

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Holdings as of
30 Jun 2023
Value $
$4,362,185,230
Num holdings
52
Filing time
08 Aug 2023, 11:42:41 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, AVGO, UNH, and CME.
Previous filing
Q1 2023 - 05 May 2023
Next filing
Q3 2023 - 03 Nov 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 04 Aug 2023

List of Other Managers Reporting for CINCINNATI FINANCIAL CORP:

Name Holdings Value Location File Number
CINCINNATI INSURANCE CO $6,546,255,636 Fairfield, OH 028-10753
CINCINNATI INDEMNITY CO $39,858,531 Fairfield, OH 028-10756
CINCINNATI LIFE INSURANCE CO $618,576 Fairfield, OH 028-10754
CINCINNATI CASUALTY CO $197,080,703 Fairfield, OH 028-10755
Cincinnati Specialty Underwriters Insurance CO $433,459,330 Fairfield, OH 028-12741
CSU Producer Resources, Inc. $33,452,564 Fairfield, OH 028-14579