13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088664
Total Value
$164.9M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $27.2M | 16.52% |
| 2 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $15.8M | 9.60% |
| 3 | JPMORGAN CHASE ORD | VYLD | 93,000 | $13.5M | 8.20% |
| 4 | DOVER ORD | DOV | 90,000 | $13.3M | 8.06% |
| 5 | ENBRIDGE ORD | ENNPF | 309,418 | $11.5M | 6.97% |
| 6 | CUMMINS ORD | CMI | 46,000 | $11.3M | 6.84% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $10.4M | 6.29% |
| 8 | PFIZER ORD | PFE | 236,400 | $8.7M | 5.26% |
| 9 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $7.4M | 4.50% |
| 10 | BLACKROCK ORD | BLK | 10,000 | $6.9M | 4.19% |
| 11 | DUKE ENERGY ORD | DUKB | 66,300 | $5.9M | 3.61% |
| 12 | ACCENTURE CL A ORD | ACN | 15,000 | $4.6M | 2.81% |
| 13 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.1M | 2.51% |
| 14 | RAYTHEON TECHNOLOGIES ORD | RTX | 40,000 | $3.9M | 2.38% |
| 15 | WEC ENERGY GROUP ORD | WEC | 31,000 | $2.7M | 1.66% |
| 16 | US BANCORP ORD | USB-PS | 80,000 | $2.6M | 1.60% |
| 17 | TJX ORD | 872540109 | 27,500 | $2.3M | 1.41% |
| 18 | HOME DEPOT ORD | HD | 7,000 | $2.2M | 1.32% |
| 19 | ANALOG DEVICES ORD | ADI | 8,355 | $1.6M | 0.99% |
| 20 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.6M | 0.98% |
| 21 | COMCAST CL A ORD | CCZ | 35,000 | $1.5M | 0.88% |
| 22 | HASBRO ORD | HAS | 21,500 | $1.4M | 0.84% |
| 23 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.4M | 0.83% |
| 24 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 10,000 | $1.3M | 0.76% |
| 25 | PINNACLE WEST ORD | PNW | 14,958 | $1.2M | 0.74% |
| 26 | VF ORD | VFC | 19,125 | $365,096 | 0.22% |