CINCINNATI FINANCIAL CORP

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Holdings as of
March 31, 2018
Value $
$2.3B
Num holdings
48
Date filed
5/10/2018, 02:44 PM
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
Q4 2017 - Feb 13, 2018
Next filing
Q2 2018 - Aug 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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 5/3/2018

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