13F HOLDINGS REPORT
CINCINNATI CASUALTY CO
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107497
Total Value
$196.7M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 80,000 | $41.4M | 21.07% |
| 2 | AUTOMATIC DATA PROCESSING ORD | ADP | 72,000 | $21.1M | 10.74% |
| 3 | CUMMINS ORD | CMI | 46,000 | $19.4M | 9.88% |
| 4 | ENBRIDGE ORD | ENNPF | 309,418 | $15.6M | 7.94% |
| 5 | DOVER ORD | DOV | 90,000 | $15.0M | 7.63% |
| 6 | JPMORGAN CHASE ORD | VYLD | 46,500 | $14.7M | 7.46% |
| 7 | HONEYWELL INTERNATIONAL ORD | 438516106 | 50,000 | $10.5M | 5.35% |
| 8 | DUKE ENERGY ORD | DUKB | 66,300 | $8.2M | 4.17% |
| 9 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 24,750 | $6.7M | 3.43% |
| 10 | RTX ORD | RTX | 40,000 | $6.7M | 3.40% |
| 11 | PFIZER ORD | PFE | 236,400 | $6.0M | 3.06% |
| 12 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.6M | 2.36% |
| 13 | TJX ORD | 872540109 | 27,500 | $4.0M | 2.02% |
| 14 | US BANCORP ORD | USB-PS | 80,000 | $3.9M | 1.97% |
| 15 | ACCENTURE CL A ORD | ACN | 15,000 | $3.7M | 1.88% |
| 16 | WEC ENERGY GROUP ORD | WEC | 31,000 | $3.6M | 1.81% |
| 17 | HOME DEPOT ORD | HD | 7,000 | $2.8M | 1.44% |
| 18 | ANALOG DEVICES ORD | ADI | 8,355 | $2.1M | 1.04% |
| 19 | HASBRO ORD | HAS | 21,500 | $1.6M | 0.83% |
| 20 | PINNACLE WEST ORD | PNW | 14,958 | $1.3M | 0.68% |
| 21 | COMCAST CL A ORD | CCZ | 35,000 | $1.1M | 0.56% |
| 22 | REGIONS FINANCIAL ORD | RF-PF | 37,440 | $987,293 | 0.50% |
| 23 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 17,683 | $867,174 | 0.44% |
| 24 | WESTERN ALLIANCE ORD | WAL-PA | 7,405 | $642,162 | 0.33% |