Filed: 2/9/2023ACC: 0001104659-23-015020
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $162.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$162.26M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON$162.26M100.0%
Portfolio Concentration
Top 3$48.85M30.1%
4–10$72.97M45.0%
11–25$39.91M24.6%
Rest$528.0K0.3%
Top 3 weight
30.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT ORD
OTRShares80K
TypeSH
Market value$19.19M
11.82%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$17.20M
10.60%
Sole
0.00
Shared
72K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$12.47M
7.69%
Sole
0.00
Shared
93K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$12.19M
7.51%
Sole
0.00
Shared
90K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$12.11M
7.47%
Sole
0.00
Shared
236.40K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$12.10M
7.46%
Sole
0.00
Shared
309.42K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$11.15M
6.87%
Sole
0.00
Shared
46K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.71M
6.60%
Sole
0.00
Shared
50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.63M
4.70%
Sole
0.00
Shared
24.75K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$7.09M
4.37%
Sole
0.00
Shared
10K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$6.83M
4.21%
Sole
0.00
Shared
66.30K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.42M
2.72%
Sole
0.00
Shared
25K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares40K
TypeSH
Market value$4.04M
2.49%
Sole
0.00
Shared
40K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$4.00M
2.47%
Sole
0.00
Shared
15K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.49M
2.15%
Sole
0.00
Shared
80K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.91M
1.79%
Sole
0.00
Shared
31K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
7K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
27.50K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
7K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares10K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
10K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
17.68K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.37M
0.84%
Sole
0.00
Shared
8.36K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.31M
0.81%
Sole
0.00
Shared
21.50K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
35K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
14.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $19.19M 11.82% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $17.20M 10.60% | 0.00 | 72K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $12.47M 7.69% | 0.00 | 93K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $12.19M 7.51% | 0.00 | 90K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $12.11M 7.47% | 0.00 | 236.40K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $12.10M 7.46% | 0.00 | 309.42K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $11.15M 6.87% | 0.00 | 46K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.71M 6.60% | 0.00 | 50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.63M 4.70% | 0.00 | 24.75K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $7.09M 4.37% | 0.00 | 10K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $6.83M 4.21% | 0.00 | 66.30K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.42M 2.72% | 0.00 | 25K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 40K | SH | $4.04M 2.49% | 0.00 | 40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $4.00M 2.47% | 0.00 | 15K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.49M 2.15% | 0.00 | 80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.91M 1.79% | 0.00 | 31K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.21M 1.36% | 0.00 | 7K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.19M 1.35% | 0.00 | 27.50K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.74M 1.07% | 0.00 | 7K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 10K | SH | $1.58M 0.97% | 0.00 | 10K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.47M 0.90% | 0.00 | 17.68K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.37M 0.84% | 0.00 | 8.36K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.31M 0.81% | 0.00 | 21.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.22M 0.75% | 0.00 | 35K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.14M 0.70% | 0.00 | 14.96K | 0.00 |
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