Filed: 11/3/2023ACC: 0001104659-23-114031
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $156.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$156.68M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON$156.68M100.0%
Portfolio Concentration
Top 3$56.07M35.8%
4–10$63.89M40.8%
11–25$36.39M23.2%
Rest$337.9K0.2%
Top 3 weight
35.8%
Top 10 weight
76.6%
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$25.26M
16.12%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$17.32M
11.06%
Sole
0.00
Shared
72K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$13.49M
8.61%
Sole
0.00
Shared
93K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$12.56M
8.01%
Sole
0.00
Shared
90K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$10.51M
6.71%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$10.27M
6.55%
Sole
0.00
Shared
309.42K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$9.24M
5.90%
Sole
0.00
Shared
50K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$7.84M
5.00%
Sole
0.00
Shared
236.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.01M
4.48%
Sole
0.00
Shared
24.75K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$6.46M
4.13%
Sole
0.00
Shared
10K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$5.85M
3.73%
Sole
0.00
Shared
66.30K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$4.61M
2.94%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.89M
2.49%
Sole
0.00
Shared
25K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$2.88M
1.84%
Sole
0.00
Shared
40K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$2.64M
1.69%
Sole
0.00
Shared
80K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.50M
1.59%
Sole
0.00
Shared
31K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.44M
1.56%
Sole
0.00
Shared
27.50K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.12M
1.35%
Sole
0.00
Shared
7K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.67M
1.07%
Sole
0.00
Shared
17.68K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
35K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
8.36K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
21.50K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares10K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
10K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
14.96K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
7K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $25.26M 16.12% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $17.32M 11.06% | 0.00 | 72K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $13.49M 8.61% | 0.00 | 93K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $12.56M 8.01% | 0.00 | 90K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $10.51M 6.71% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $10.27M 6.55% | 0.00 | 309.42K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $9.24M 5.90% | 0.00 | 50K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $7.84M 5.00% | 0.00 | 236.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.01M 4.48% | 0.00 | 24.75K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $6.46M 4.13% | 0.00 | 10K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $5.85M 3.73% | 0.00 | 66.30K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $4.61M 2.94% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.89M 2.49% | 0.00 | 25K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $2.88M 1.84% | 0.00 | 40K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $2.64M 1.69% | 0.00 | 80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.50M 1.59% | 0.00 | 31K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.44M 1.56% | 0.00 | 27.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.12M 1.35% | 0.00 | 7K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.67M 1.07% | 0.00 | 17.68K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.55M 0.99% | 0.00 | 35K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.46M 0.93% | 0.00 | 8.36K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.42M 0.91% | 0.00 | 21.50K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 10K | SH | $1.23M 0.78% | 0.00 | 10K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.10M 0.70% | 0.00 | 14.96K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.01M 0.65% | 0.00 | 7K | 0.00 |
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