Filed: 8/8/2024ACC: 0001104659-24-087111
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $182.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$182.54M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON$182.54M100.0%
Portfolio Concentration
Top 3$71.75M39.3%
4–10$71.80M39.3%
11–25$38.52M21.1%
Rest$465.2K0.3%
Top 3 weight
39.3%
Top 10 weight
78.6%
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$35.76M
19.59%
Sole
0.00
Shared
80K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$18.81M
10.30%
Sole
0.00
Shared
93K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$17.19M
9.41%
Sole
0.00
Shared
72K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$16.24M
8.90%
Sole
0.00
Shared
90K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$12.74M
6.98%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$11.01M
6.03%
Sole
0.00
Shared
309.42K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.68M
5.85%
Sole
0.00
Shared
50K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$7.87M
4.31%
Sole
0.00
Shared
10K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$6.65M
3.64%
Sole
0.00
Shared
66.30K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$6.61M
3.62%
Sole
0.00
Shared
236.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$6.39M
3.50%
Sole
0.00
Shared
24.75K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$4.55M
2.49%
Sole
0.00
Shared
15K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$4.02M
2.20%
Sole
0.00
Shared
40K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.65M
2.00%
Sole
0.00
Shared
25K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.18M
1.74%
Sole
0.00
Shared
80K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.03M
1.66%
Sole
0.00
Shared
27.50K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.43M
1.33%
Sole
0.00
Shared
31K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.41M
1.32%
Sole
0.00
Shared
7K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.91M
1.04%
Sole
0.00
Shared
8.36K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
17.68K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.37M
0.75%
Sole
0.00
Shared
35K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.26M
0.69%
Sole
0.00
Shared
21.50K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
14.96K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$750.3K
0.41%
Sole
0.00
Shared
37.44K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$744.8K
0.41%
Sole
0.00
Shared
7K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $35.76M 19.59% | 0.00 | 80K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $18.81M 10.30% | 0.00 | 93K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $17.19M 9.41% | 0.00 | 72K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $16.24M 8.90% | 0.00 | 90K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $12.74M 6.98% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $11.01M 6.03% | 0.00 | 309.42K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.68M 5.85% | 0.00 | 50K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $7.87M 4.31% | 0.00 | 10K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $6.65M 3.64% | 0.00 | 66.30K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $6.61M 3.62% | 0.00 | 236.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $6.39M 3.50% | 0.00 | 24.75K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $4.55M 2.49% | 0.00 | 15K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $4.02M 2.20% | 0.00 | 40K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.65M 2.00% | 0.00 | 25K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.18M 1.74% | 0.00 | 80K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.03M 1.66% | 0.00 | 27.50K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.43M 1.33% | 0.00 | 31K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.41M 1.32% | 0.00 | 7K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.91M 1.04% | 0.00 | 8.36K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.69M 0.93% | 0.00 | 17.68K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.37M 0.75% | 0.00 | 35K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.26M 0.69% | 0.00 | 21.50K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.14M 0.63% | 0.00 | 14.96K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $750.3K 0.41% | 0.00 | 37.44K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $744.8K 0.41% | 0.00 | 7K | 0.00 |
Page 1 of 2