13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-015020
Total Value
$162.3M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $19.2M | 11.82% |
| 2 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $17.2M | 10.60% |
| 3 | JPMORGAN CHASE ORD | VYLD | 93,000 | $12.5M | 7.69% |
| 4 | DOVER ORD | DOV | 90,000 | $12.2M | 7.51% |
| 5 | PFIZER ORD | PFE | 236,400 | $12.1M | 7.47% |
| 6 | ENBRIDGE ORD | ENNPF | 309,418 | $12.1M | 7.46% |
| 7 | CUMMINS ORD | CMI | 46,000 | $11.1M | 6.87% |
| 8 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $10.7M | 6.60% |
| 9 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $7.6M | 4.70% |
| 10 | BLACKROCK ORD | BLK | 10,000 | $7.1M | 4.37% |
| 11 | DUKE ENERGY ORD | DUKB | 66,300 | $6.8M | 4.21% |
| 12 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.4M | 2.72% |
| 13 | RAYTHEON TECHNOLOGIES ORD | RTX | 40,000 | $4.0M | 2.49% |
| 14 | ACCENTURE CL A ORD | ACN | 15,000 | $4.0M | 2.47% |
| 15 | US BANCORP ORD | USB-PS | 80,000 | $3.5M | 2.15% |
| 16 | WEC ENERGY GROUP ORD | WEC | 31,000 | $2.9M | 1.79% |
| 17 | HOME DEPOT ORD | HD | 7,000 | $2.2M | 1.36% |
| 18 | TJX ORD | 872540109 | 27,500 | $2.2M | 1.35% |
| 19 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.7M | 1.07% |
| 20 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 10,000 | $1.6M | 0.97% |
| 21 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.5M | 0.90% |
| 22 | ANALOG DEVICES ORD | ADI | 8,355 | $1.4M | 0.84% |
| 23 | HASBRO ORD | HAS | 21,500 | $1.3M | 0.81% |
| 24 | COMCAST CL A ORD | CCZ | 35,000 | $1.2M | 0.75% |
| 25 | PINNACLE WEST ORD | PNW | 14,958 | $1.1M | 0.70% |
| 26 | VF ORD | VFC | 19,125 | $528,041 | 0.33% |