Filed: 8/8/2023ACC: 0001104659-23-088664
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $164.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$164.86M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON$164.86M100.0%
Portfolio Concentration
Top 3$56.59M34.3%
4–10$69.43M42.1%
11–25$38.47M23.3%
Rest$365.1K0.2%
Top 3 weight
34.3%
Top 10 weight
76.4%
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$27.24M
16.52%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$15.82M
9.60%
Sole
0.00
Shared
72K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$13.53M
8.20%
Sole
0.00
Shared
93K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$13.29M
8.06%
Sole
0.00
Shared
90K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$11.49M
6.97%
Sole
0.00
Shared
309.42K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$11.28M
6.84%
Sole
0.00
Shared
46K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.38M
6.29%
Sole
0.00
Shared
50K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$8.67M
5.26%
Sole
0.00
Shared
236.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.41M
4.50%
Sole
0.00
Shared
24.75K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$6.91M
4.19%
Sole
0.00
Shared
10K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$5.95M
3.61%
Sole
0.00
Shared
66.30K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$4.63M
2.81%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.14M
2.51%
Sole
0.00
Shared
25K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares40K
TypeSH
Market value$3.92M
2.38%
Sole
0.00
Shared
40K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.74M
1.66%
Sole
0.00
Shared
31K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$2.64M
1.60%
Sole
0.00
Shared
80K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.33M
1.41%
Sole
0.00
Shared
27.50K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.17M
1.32%
Sole
0.00
Shared
7K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
8.36K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
17.68K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
35K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
21.50K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
7K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares10K
TypeSH
Market value$1.26M
0.76%
Sole
0.00
Shared
10K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.22M
0.74%
Sole
0.00
Shared
14.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $27.24M 16.52% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $15.82M 9.60% | 0.00 | 72K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $13.53M 8.20% | 0.00 | 93K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $13.29M 8.06% | 0.00 | 90K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $11.49M 6.97% | 0.00 | 309.42K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $11.28M 6.84% | 0.00 | 46K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.38M 6.29% | 0.00 | 50K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $8.67M 5.26% | 0.00 | 236.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.41M 4.50% | 0.00 | 24.75K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $6.91M 4.19% | 0.00 | 10K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $5.95M 3.61% | 0.00 | 66.30K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $4.63M 2.81% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.14M 2.51% | 0.00 | 25K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 40K | SH | $3.92M 2.38% | 0.00 | 40K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.74M 1.66% | 0.00 | 31K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $2.64M 1.60% | 0.00 | 80K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.33M 1.41% | 0.00 | 27.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.17M 1.32% | 0.00 | 7K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.63M 0.99% | 0.00 | 8.36K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.62M 0.98% | 0.00 | 17.68K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.45M 0.88% | 0.00 | 35K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.39M 0.84% | 0.00 | 21.50K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.37M 0.83% | 0.00 | 7K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 10K | SH | $1.26M 0.76% | 0.00 | 10K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.22M 0.74% | 0.00 | 14.96K | 0.00 |
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