Filed: 2/12/2025ACC: 0001104659-25-011896
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $178.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$178.56M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON$178.56M100.0%
Portfolio Concentration
Top 3$71.68M40.1%
4–10$72.20M40.4%
11–25$34.68M19.4%
Top 3 weight
40.1%
Top 10 weight
80.6%
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$33.72M
18.88%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$21.08M
11.80%
Sole
0.00
Shared
72K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$16.88M
9.46%
Sole
0.00
Shared
90K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$16.04M
8.98%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$13.13M
7.35%
Sole
0.00
Shared
309.42K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$11.29M
6.33%
Sole
0.00
Shared
50K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$11.15M
6.24%
Sole
0.00
Shared
46.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.18M
4.02%
Sole
0.00
Shared
24.75K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$7.14M
4.00%
Sole
0.00
Shared
66.30K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$6.27M
3.51%
Sole
0.00
Shared
236.40K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$5.28M
2.96%
Sole
0.00
Shared
15K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$4.63M
2.59%
Sole
0.00
Shared
40K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.83M
2.14%
Sole
0.00
Shared
80K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.62M
2.02%
Sole
0.00
Shared
25K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.32M
1.86%
Sole
0.00
Shared
27.50K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.92M
1.63%
Sole
0.00
Shared
31K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.72M
1.52%
Sole
0.00
Shared
7K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
8.36K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
35K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
17.68K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.27M
0.71%
Sole
0.00
Shared
14.96K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.20M
0.67%
Sole
0.00
Shared
21.50K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$880.6K
0.49%
Sole
0.00
Shared
37.44K
None
0.00
WESTERN ALLIANCE ORD
OTRShares7.41K
TypeSH
Market value$618.6K
0.35%
Sole
0.00
Shared
7.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $33.72M 18.88% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $21.08M 11.80% | 0.00 | 72K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $16.88M 9.46% | 0.00 | 90K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $16.04M 8.98% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $13.13M 7.35% | 0.00 | 309.42K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $11.29M 6.33% | 0.00 | 50K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $11.15M 6.24% | 0.00 | 46.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.18M 4.02% | 0.00 | 24.75K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $7.14M 4.00% | 0.00 | 66.30K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $6.27M 3.51% | 0.00 | 236.40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $5.28M 2.96% | 0.00 | 15K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $4.63M 2.59% | 0.00 | 40K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.83M 2.14% | 0.00 | 80K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.62M 2.02% | 0.00 | 25K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.32M 1.86% | 0.00 | 27.50K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.92M 1.63% | 0.00 | 31K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.72M 1.52% | 0.00 | 7K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.78M 0.99% | 0.00 | 8.36K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.31M 0.74% | 0.00 | 35K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.31M 0.74% | 0.00 | 17.68K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.27M 0.71% | 0.00 | 14.96K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.20M 0.67% | 0.00 | 21.50K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $880.6K 0.49% | 0.00 | 37.44K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 7.41K | SH | $618.6K 0.35% | 0.00 | 7.41K | 0.00 |