13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115117
Total Value
$177.4M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $34.4M | 19.40% |
| 2 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $19.9M | 11.23% |
| 3 | DOVER ORD | DOV | 90,000 | $17.3M | 9.73% |
| 4 | CUMMINS ORD | CMI | 46,000 | $14.9M | 8.39% |
| 5 | ENBRIDGE ORD | ENNPF | 309,418 | $12.6M | 7.08% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $10.3M | 5.82% |
| 7 | JPMORGAN CHASE ORD | VYLD | 46,500 | $9.8M | 5.53% |
| 8 | DUKE ENERGY ORD | DUKB | 66,300 | $7.6M | 4.31% |
| 9 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $7.4M | 4.15% |
| 10 | PFIZER ORD | PFE | 236,400 | $6.8M | 3.86% |
| 11 | ACCENTURE CL A ORD | ACN | 15,000 | $5.3M | 2.99% |
| 12 | RTX ORD | RTX | 40,000 | $4.8M | 2.73% |
| 13 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.1M | 2.28% |
| 14 | US BANCORP ORD | USB-PS | 80,000 | $3.7M | 2.06% |
| 15 | TJX ORD | 872540109 | 27,500 | $3.2M | 1.82% |
| 16 | WEC ENERGY GROUP ORD | WEC | 31,000 | $3.0M | 1.68% |
| 17 | HOME DEPOT ORD | HD | 7,000 | $2.8M | 1.60% |
| 18 | ANALOG DEVICES ORD | ADI | 8,355 | $1.9M | 1.08% |
| 19 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.7M | 0.96% |
| 20 | HASBRO ORD | HAS | 21,500 | $1.6M | 0.88% |
| 21 | COMCAST CL A ORD | CCZ | 35,000 | $1.5M | 0.82% |
| 22 | PINNACLE WEST ORD | PNW | 14,958 | $1.3M | 0.75% |
| 23 | REGIONS FINANCIAL ORD | RF-PF | 37,440 | $873,475 | 0.49% |
| 24 | WESTERN ALLIANCE ORD | WAL-PA | 7,405 | $640,458 | 0.36% |