13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087111
Total Value
$182.5M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $35.8M | 19.59% |
| 2 | JPMORGAN CHASE ORD | VYLD | 93,000 | $18.8M | 10.30% |
| 3 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $17.2M | 9.41% |
| 4 | DOVER ORD | DOV | 90,000 | $16.2M | 8.90% |
| 5 | CUMMINS ORD | CMI | 46,000 | $12.7M | 6.98% |
| 6 | ENBRIDGE ORD | ENNPF | 309,418 | $11.0M | 6.03% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $10.7M | 5.85% |
| 8 | BLACKROCK ORD | BLK | 10,000 | $7.9M | 4.31% |
| 9 | DUKE ENERGY ORD | DUKB | 66,300 | $6.6M | 3.64% |
| 10 | PFIZER ORD | PFE | 236,400 | $6.6M | 3.62% |
| 11 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $6.4M | 3.50% |
| 12 | ACCENTURE CL A ORD | ACN | 15,000 | $4.6M | 2.49% |
| 13 | RTX ORD | RTX | 40,000 | $4.0M | 2.20% |
| 14 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.7M | 2.00% |
| 15 | US BANCORP ORD | USB-PS | 80,000 | $3.2M | 1.74% |
| 16 | TJX ORD | 872540109 | 27,500 | $3.0M | 1.66% |
| 17 | WEC ENERGY GROUP ORD | WEC | 31,000 | $2.4M | 1.33% |
| 18 | HOME DEPOT ORD | HD | 7,000 | $2.4M | 1.32% |
| 19 | ANALOG DEVICES ORD | ADI | 8,355 | $1.9M | 1.04% |
| 20 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.7M | 0.93% |
| 21 | COMCAST CL A ORD | CCZ | 35,000 | $1.4M | 0.75% |
| 22 | HASBRO ORD | HAS | 21,500 | $1.3M | 0.69% |
| 23 | PINNACLE WEST ORD | PNW | 14,958 | $1.1M | 0.63% |
| 24 | REGIONS FINANCIAL ORD | RF-PF | 37,440 | $750,298 | 0.41% |
| 25 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $744,800 | 0.41% |
| 26 | WESTERN ALLIANCE ORD | WAL-PA | 7,405 | $465,182 | 0.25% |