Filed: 11/7/2024ACC: 0001104659-24-115117
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $177.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$177.44M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON$177.44M100.0%
Portfolio Concentration
Top 3$71.61M40.4%
4–10$69.46M39.1%
11–25$36.38M20.5%
Top 3 weight
40.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT ORD
OTRShares80K
TypeSH
Market value$34.42M
19.40%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$19.92M
11.23%
Sole
0.00
Shared
72K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$17.26M
9.73%
Sole
0.00
Shared
90K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$14.89M
8.39%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$12.57M
7.08%
Sole
0.00
Shared
309.42K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.34M
5.82%
Sole
0.00
Shared
50K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$9.80M
5.53%
Sole
0.00
Shared
46.50K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$7.64M
4.31%
Sole
0.00
Shared
66.30K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.37M
4.15%
Sole
0.00
Shared
24.75K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$6.84M
3.86%
Sole
0.00
Shared
236.40K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$5.30M
2.99%
Sole
0.00
Shared
15K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$4.85M
2.73%
Sole
0.00
Shared
40K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.05M
2.28%
Sole
0.00
Shared
25K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.66M
2.06%
Sole
0.00
Shared
80K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.23M
1.82%
Sole
0.00
Shared
27.50K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.98M
1.68%
Sole
0.00
Shared
31K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.84M
1.60%
Sole
0.00
Shared
7K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.92M
1.08%
Sole
0.00
Shared
8.36K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.70M
0.96%
Sole
0.00
Shared
17.68K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
21.50K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.46M
0.82%
Sole
0.00
Shared
35K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.33M
0.75%
Sole
0.00
Shared
14.96K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$873.5K
0.49%
Sole
0.00
Shared
37.44K
None
0.00
WESTERN ALLIANCE ORD
OTRShares7.41K
TypeSH
Market value$640.5K
0.36%
Sole
0.00
Shared
7.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $34.42M 19.40% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $19.92M 11.23% | 0.00 | 72K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $17.26M 9.73% | 0.00 | 90K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $14.89M 8.39% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $12.57M 7.08% | 0.00 | 309.42K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.34M 5.82% | 0.00 | 50K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $9.80M 5.53% | 0.00 | 46.50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $7.64M 4.31% | 0.00 | 66.30K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.37M 4.15% | 0.00 | 24.75K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $6.84M 3.86% | 0.00 | 236.40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $5.30M 2.99% | 0.00 | 15K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $4.85M 2.73% | 0.00 | 40K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.05M 2.28% | 0.00 | 25K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.66M 2.06% | 0.00 | 80K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.23M 1.82% | 0.00 | 27.50K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.98M 1.68% | 0.00 | 31K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.84M 1.60% | 0.00 | 7K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.92M 1.08% | 0.00 | 8.36K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.70M 0.96% | 0.00 | 17.68K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.55M 0.88% | 0.00 | 21.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.46M 0.82% | 0.00 | 35K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.33M 0.75% | 0.00 | 14.96K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $873.5K 0.49% | 0.00 | 37.44K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 7.41K | SH | $640.5K 0.36% | 0.00 | 7.41K | 0.00 |