13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056720
Total Value
$182.8M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $33.7M | 18.41% |
| 2 | JPMORGAN CHASE ORD | VYLD | 93,000 | $18.6M | 10.19% |
| 3 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $18.0M | 9.83% |
| 4 | DOVER ORD | DOV | 90,000 | $15.9M | 8.72% |
| 5 | CUMMINS ORD | CMI | 46,000 | $13.6M | 7.41% |
| 6 | ENBRIDGE ORD | ENNPF | 309,418 | $11.2M | 6.12% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $10.3M | 5.61% |
| 8 | BLACKROCK ORD | BLK | 10,000 | $8.3M | 4.56% |
| 9 | PFIZER ORD | PFE | 236,400 | $6.6M | 3.59% |
| 10 | DUKE ENERGY ORD | DUKB | 66,300 | $6.4M | 3.51% |
| 11 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $6.0M | 3.28% |
| 12 | ACCENTURE CL A ORD | ACN | 15,000 | $5.2M | 2.84% |
| 13 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.0M | 2.16% |
| 14 | RTX ORD | RTX | 40,000 | $3.9M | 2.13% |
| 15 | US BANCORP ORD | USB-PS | 80,000 | $3.6M | 1.96% |
| 16 | TJX ORD | 872540109 | 27,500 | $2.8M | 1.53% |
| 17 | HOME DEPOT ORD | HD | 7,000 | $2.7M | 1.47% |
| 18 | WEC ENERGY GROUP ORD | WEC | 31,000 | $2.5M | 1.39% |
| 19 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.8M | 0.99% |
| 20 | ANALOG DEVICES ORD | ADI | 8,355 | $1.7M | 0.90% |
| 21 | COMCAST CL A ORD | CCZ | 35,000 | $1.5M | 0.83% |
| 22 | HASBRO ORD | HAS | 21,500 | $1.2M | 0.66% |
| 23 | PINNACLE WEST ORD | PNW | 14,958 | $1.1M | 0.61% |
| 24 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.1M | 0.59% |
| 25 | REGIONS FINANCIAL ORD | RF-PF | 37,440 | $787,738 | 0.43% |
| 26 | WESTERN ALLIANCE ORD | WAL-PA | 7,405 | $475,327 | 0.26% |