13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011896
Total Value
$178.6M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $33.7M | 18.88% |
| 2 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $21.1M | 11.80% |
| 3 | DOVER ORD | DOV | 90,000 | $16.9M | 9.46% |
| 4 | CUMMINS ORD | CMI | 46,000 | $16.0M | 8.98% |
| 5 | ENBRIDGE ORD | ENNPF | 309,418 | $13.1M | 7.35% |
| 6 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $11.3M | 6.33% |
| 7 | JPMORGAN CHASE ORD | VYLD | 46,500 | $11.1M | 6.24% |
| 8 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $7.2M | 4.02% |
| 9 | DUKE ENERGY ORD | DUKB | 66,300 | $7.1M | 4.00% |
| 10 | PFIZER ORD | PFE | 236,400 | $6.3M | 3.51% |
| 11 | ACCENTURE CL A ORD | ACN | 15,000 | $5.3M | 2.96% |
| 12 | RTX ORD | RTX | 40,000 | $4.6M | 2.59% |
| 13 | US BANCORP ORD | USB-PS | 80,000 | $3.8M | 2.14% |
| 14 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.6M | 2.02% |
| 15 | TJX ORD | 872540109 | 27,500 | $3.3M | 1.86% |
| 16 | WEC ENERGY GROUP ORD | WEC | 31,000 | $2.9M | 1.63% |
| 17 | HOME DEPOT ORD | HD | 7,000 | $2.7M | 1.52% |
| 18 | ANALOG DEVICES ORD | ADI | 8,355 | $1.8M | 0.99% |
| 19 | COMCAST CL A ORD | CCZ | 35,000 | $1.3M | 0.74% |
| 20 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.3M | 0.74% |
| 21 | PINNACLE WEST ORD | PNW | 14,958 | $1.3M | 0.71% |
| 22 | HASBRO ORD | HAS | 21,500 | $1.2M | 0.67% |
| 23 | REGIONS FINANCIAL ORD | RF-PF | 37,440 | $880,589 | 0.49% |
| 24 | WESTERN ALLIANCE ORD | WAL-PA | 7,405 | $618,614 | 0.35% |