Filed: 5/3/2024ACC: 0001104659-24-056720
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $182.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$182.83M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON$182.83M100.0%
Portfolio Concentration
Top 3$70.27M38.4%
4–10$72.27M39.5%
11–25$39.83M21.8%
Rest$475.3K0.3%
Top 3 weight
38.4%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.45M
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$33.66M
18.41%
Sole
0.00
Shared
80K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$18.63M
10.19%
Sole
0.00
Shared
93K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$17.98M
9.83%
Sole
0.00
Shared
72K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$15.95M
8.72%
Sole
0.00
Shared
90K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$13.55M
7.41%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$11.19M
6.12%
Sole
0.00
Shared
309.42K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.26M
5.61%
Sole
0.00
Shared
50K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$8.34M
4.56%
Sole
0.00
Shared
10K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$6.56M
3.59%
Sole
0.00
Shared
236.40K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$6.41M
3.51%
Sole
0.00
Shared
66.30K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$6.00M
3.28%
Sole
0.00
Shared
24.75K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$5.20M
2.84%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.95M
2.16%
Sole
0.00
Shared
25K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$3.90M
2.13%
Sole
0.00
Shared
40K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.58M
1.96%
Sole
0.00
Shared
80K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.79M
1.53%
Sole
0.00
Shared
27.50K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
7K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
31K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.81M
0.99%
Sole
0.00
Shared
17.68K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
8.36K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.52M
0.83%
Sole
0.00
Shared
35K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.22M
0.66%
Sole
0.00
Shared
21.50K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.12M
0.61%
Sole
0.00
Shared
14.96K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
7K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$787.7K
0.43%
Sole
0.00
Shared
37.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $33.66M 18.41% | 0.00 | 80K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $18.63M 10.19% | 0.00 | 93K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $17.98M 9.83% | 0.00 | 72K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $15.95M 8.72% | 0.00 | 90K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $13.55M 7.41% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $11.19M 6.12% | 0.00 | 309.42K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.26M 5.61% | 0.00 | 50K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $8.34M 4.56% | 0.00 | 10K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $6.56M 3.59% | 0.00 | 236.40K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $6.41M 3.51% | 0.00 | 66.30K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $6.00M 3.28% | 0.00 | 24.75K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $5.20M 2.84% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.95M 2.16% | 0.00 | 25K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $3.90M 2.13% | 0.00 | 40K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.58M 1.96% | 0.00 | 80K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.79M 1.53% | 0.00 | 27.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.69M 1.47% | 0.00 | 7K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.55M 1.39% | 0.00 | 31K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.81M 0.99% | 0.00 | 17.68K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.65M 0.90% | 0.00 | 8.36K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.52M 0.83% | 0.00 | 35K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.22M 0.66% | 0.00 | 21.50K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.12M 0.61% | 0.00 | 14.96K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.08M 0.59% | 0.00 | 7K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $787.7K 0.43% | 0.00 | 37.44K | 0.00 |
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