Filed: 2/8/2024ACC: 0001104659-24-012038
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $170.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$170.55M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COMMON$170.55M100.0%
Portfolio Concentration
Top 3$62.68M36.7%
4–10$68.19M40.0%
11–25$39.68M23.3%
Top 3 weight
36.7%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT ORD
OTRShares80K
TypeSH
Market value$30.08M
17.64%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$16.77M
9.84%
Sole
0.00
Shared
72K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$15.82M
9.28%
Sole
0.00
Shared
93K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$13.84M
8.12%
Sole
0.00
Shared
90K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$11.15M
6.53%
Sole
0.00
Shared
309.42K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$11.02M
6.46%
Sole
0.00
Shared
46K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.49M
6.15%
Sole
0.00
Shared
50K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$8.12M
4.76%
Sole
0.00
Shared
10K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$6.81M
3.99%
Sole
0.00
Shared
236.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$6.78M
3.97%
Sole
0.00
Shared
24.75K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$6.43M
3.77%
Sole
0.00
Shared
66.30K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$5.26M
3.09%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.92M
2.30%
Sole
0.00
Shared
25K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.46M
2.03%
Sole
0.00
Shared
80K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$3.37M
1.97%
Sole
0.00
Shared
40K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.61M
1.53%
Sole
0.00
Shared
31K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.58M
1.51%
Sole
0.00
Shared
27.50K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.43M
1.42%
Sole
0.00
Shared
7K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.68M
0.99%
Sole
0.00
Shared
17.68K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
8.36K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares10K
TypeSH
Market value$1.55M
0.91%
Sole
0.00
Shared
10K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
35K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
21.50K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.07M
0.63%
Sole
0.00
Shared
14.96K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
7K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $30.08M 17.64% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $16.77M 9.84% | 0.00 | 72K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $15.82M 9.28% | 0.00 | 93K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $13.84M 8.12% | 0.00 | 90K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $11.15M 6.53% | 0.00 | 309.42K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $11.02M 6.46% | 0.00 | 46K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.49M 6.15% | 0.00 | 50K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $8.12M 4.76% | 0.00 | 10K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $6.81M 3.99% | 0.00 | 236.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $6.78M 3.97% | 0.00 | 24.75K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $6.43M 3.77% | 0.00 | 66.30K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $5.26M 3.09% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.92M 2.30% | 0.00 | 25K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.46M 2.03% | 0.00 | 80K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $3.37M 1.97% | 0.00 | 40K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.61M 1.53% | 0.00 | 31K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.58M 1.51% | 0.00 | 27.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.43M 1.42% | 0.00 | 7K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.68M 0.99% | 0.00 | 17.68K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.66M 0.97% | 0.00 | 8.36K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 10K | SH | $1.55M 0.91% | 0.00 | 10K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.53M 0.90% | 0.00 | 35K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.10M 0.64% | 0.00 | 21.50K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.07M 0.63% | 0.00 | 14.96K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.02M 0.60% | 0.00 | 7K | 0.00 |