13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114031
Total Value
$156.7M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $25.3M | 16.12% |
| 2 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $17.3M | 11.06% |
| 3 | JPMORGAN CHASE ORD | VYLD | 93,000 | $13.5M | 8.61% |
| 4 | DOVER ORD | DOV | 90,000 | $12.6M | 8.01% |
| 5 | CUMMINS ORD | CMI | 46,000 | $10.5M | 6.71% |
| 6 | ENBRIDGE ORD | ENNPF | 309,418 | $10.3M | 6.55% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $9.2M | 5.90% |
| 8 | PFIZER ORD | PFE | 236,400 | $7.8M | 5.00% |
| 9 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $7.0M | 4.48% |
| 10 | BLACKROCK ORD | BLK | 10,000 | $6.5M | 4.13% |
| 11 | DUKE ENERGY ORD | DUKB | 66,300 | $5.9M | 3.73% |
| 12 | ACCENTURE CL A ORD | ACN | 15,000 | $4.6M | 2.94% |
| 13 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.9M | 2.49% |
| 14 | RTX ORD | RTX | 40,000 | $2.9M | 1.84% |
| 15 | US BANCORP ORD | USB-PS | 80,000 | $2.6M | 1.69% |
| 16 | WEC ENERGY GROUP ORD | WEC | 31,000 | $2.5M | 1.59% |
| 17 | TJX ORD | 872540109 | 27,500 | $2.4M | 1.56% |
| 18 | HOME DEPOT ORD | HD | 7,000 | $2.1M | 1.35% |
| 19 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.7M | 1.07% |
| 20 | COMCAST CL A ORD | CCZ | 35,000 | $1.6M | 0.99% |
| 21 | ANALOG DEVICES ORD | ADI | 8,355 | $1.5M | 0.93% |
| 22 | HASBRO ORD | HAS | 21,500 | $1.4M | 0.91% |
| 23 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 10,000 | $1.2M | 0.78% |
| 24 | PINNACLE WEST ORD | PNW | 14,958 | $1.1M | 0.70% |
| 25 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.0M | 0.65% |
| 26 | VF ORD | VFC | 19,125 | $337,939 | 0.22% |