Filed: 5/5/2023ACC: 0001104659-23-056371
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $159.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$159.61M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON$159.61M100.0%
Portfolio Concentration
Top 3$52.77M33.1%
4–10$67.91M42.5%
11–25$38.49M24.1%
Rest$438.2K0.3%
Top 3 weight
33.1%
Top 10 weight
75.6%
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$23.06M
14.45%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$16.03M
10.04%
Sole
0.00
Shared
72K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$13.67M
8.57%
Sole
0.00
Shared
90K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$12.12M
7.59%
Sole
0.00
Shared
93K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$11.80M
7.40%
Sole
0.00
Shared
309.42K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$10.99M
6.88%
Sole
0.00
Shared
46K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$9.65M
6.04%
Sole
0.00
Shared
236.40K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$9.56M
5.99%
Sole
0.00
Shared
50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.11M
4.45%
Sole
0.00
Shared
24.75K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$6.69M
4.19%
Sole
0.00
Shared
10K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$6.40M
4.01%
Sole
0.00
Shared
66.30K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$4.29M
2.69%
Sole
0.00
Shared
15K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares40K
TypeSH
Market value$3.92M
2.45%
Sole
0.00
Shared
40K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.88M
2.43%
Sole
0.00
Shared
25K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.94M
1.84%
Sole
0.00
Shared
31K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$2.88M
1.81%
Sole
0.00
Shared
80K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.15M
1.35%
Sole
0.00
Shared
27.50K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
7K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
7K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
17.68K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
8.36K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.33M
0.83%
Sole
0.00
Shared
35K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares10K
TypeSH
Market value$1.27M
0.80%
Sole
0.00
Shared
10K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
14.96K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.15M
0.72%
Sole
0.00
Shared
21.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $23.06M 14.45% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $16.03M 10.04% | 0.00 | 72K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $13.67M 8.57% | 0.00 | 90K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $12.12M 7.59% | 0.00 | 93K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $11.80M 7.40% | 0.00 | 309.42K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $10.99M 6.88% | 0.00 | 46K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $9.65M 6.04% | 0.00 | 236.40K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $9.56M 5.99% | 0.00 | 50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.11M 4.45% | 0.00 | 24.75K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $6.69M 4.19% | 0.00 | 10K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $6.40M 4.01% | 0.00 | 66.30K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $4.29M 2.69% | 0.00 | 15K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 40K | SH | $3.92M 2.45% | 0.00 | 40K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.88M 2.43% | 0.00 | 25K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.94M 1.84% | 0.00 | 31K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $2.88M 1.81% | 0.00 | 80K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.15M 1.35% | 0.00 | 27.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.07M 1.29% | 0.00 | 7K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.73M 1.08% | 0.00 | 7K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.66M 1.04% | 0.00 | 17.68K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.65M 1.03% | 0.00 | 8.36K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.33M 0.83% | 0.00 | 35K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 10K | SH | $1.27M 0.80% | 0.00 | 10K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.19M 0.74% | 0.00 | 14.96K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.15M 0.72% | 0.00 | 21.50K | 0.00 |
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