13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075041
Total Value
$188.8M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $39.8M | 21.07% |
| 2 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $22.2M | 11.76% |
| 3 | DOVER ORD | DOV | 90,000 | $16.5M | 8.73% |
| 4 | CUMMINS ORD | CMI | 46,000 | $15.1M | 7.98% |
| 5 | ENBRIDGE ORD | ENNPF | 309,418 | $14.0M | 7.43% |
| 6 | JPMORGAN CHASE ORD | VYLD | 46,500 | $13.5M | 7.14% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $11.6M | 6.17% |
| 8 | DUKE ENERGY ORD | DUKB | 66,300 | $7.8M | 4.14% |
| 9 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $7.0M | 3.70% |
| 10 | RTX ORD | RTX | 40,000 | $5.8M | 3.09% |
| 11 | PFIZER ORD | PFE | 236,400 | $5.7M | 3.03% |
| 12 | ACCENTURE CL A ORD | ACN | 15,000 | $4.5M | 2.37% |
| 13 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.8M | 2.02% |
| 14 | US BANCORP ORD | USB-PS | 80,000 | $3.6M | 1.92% |
| 15 | TJX ORD | 872540109 | 27,500 | $3.4M | 1.80% |
| 16 | WEC ENERGY GROUP ORD | WEC | 31,000 | $3.2M | 1.71% |
| 17 | HOME DEPOT ORD | HD | 7,000 | $2.6M | 1.36% |
| 18 | ANALOG DEVICES ORD | ADI | 8,355 | $2.0M | 1.05% |
| 19 | HASBRO ORD | HAS | 21,500 | $1.6M | 0.84% |
| 20 | PINNACLE WEST ORD | PNW | 14,958 | $1.3M | 0.71% |
| 21 | COMCAST CL A ORD | CCZ | 35,000 | $1.2M | 0.66% |
| 22 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $1.0M | 0.54% |
| 23 | REGIONS FINANCIAL ORD | RF-PF | 37,440 | $880,589 | 0.47% |
| 24 | WESTERN ALLIANCE ORD | WAL-PA | 7,405 | $577,442 | 0.31% |