Filed: 5/8/2025ACC: 0001104659-25-045924
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $174.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$174.49M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON$174.49M100.0%
Portfolio Concentration
Top 3$67.84M38.9%
4–10$71.50M41.0%
11–25$35.15M20.1%
Top 3 weight
38.9%
Top 10 weight
79.9%
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$30.03M
17.21%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$22.00M
12.61%
Sole
0.00
Shared
72K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$15.81M
9.06%
Sole
0.00
Shared
90K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$14.42M
8.26%
Sole
0.00
Shared
46K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$13.71M
7.86%
Sole
0.00
Shared
309.42K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$11.41M
6.54%
Sole
0.00
Shared
46.50K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$10.59M
6.07%
Sole
0.00
Shared
50K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$8.09M
4.63%
Sole
0.00
Shared
66.30K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$7.30M
4.18%
Sole
0.00
Shared
24.75K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$5.99M
3.43%
Sole
0.00
Shared
236.40K
None
0.00
RTX ORD
OTRShares40K
TypeSH
Market value$5.30M
3.04%
Sole
0.00
Shared
40K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$4.68M
2.68%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.15M
2.38%
Sole
0.00
Shared
25K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$3.38M
1.94%
Sole
0.00
Shared
31K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.38M
1.94%
Sole
0.00
Shared
80K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.35M
1.92%
Sole
0.00
Shared
27.50K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$2.57M
1.47%
Sole
0.00
Shared
7K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.68M
0.97%
Sole
0.00
Shared
8.36K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
14.96K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
21.50K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
35K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
17.68K
None
0.00
REGIONS FINANCIAL ORD
OTRShares37.44K
TypeSH
Market value$813.6K
0.47%
Sole
0.00
Shared
37.44K
None
0.00
WESTERN ALLIANCE ORD
OTRShares7.41K
TypeSH
Market value$568.9K
0.33%
Sole
0.00
Shared
7.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $30.03M 17.21% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $22.00M 12.61% | 0.00 | 72K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $15.81M 9.06% | 0.00 | 90K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $14.42M 8.26% | 0.00 | 46K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $13.71M 7.86% | 0.00 | 309.42K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $11.41M 6.54% | 0.00 | 46.50K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $10.59M 6.07% | 0.00 | 50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $8.09M 4.63% | 0.00 | 66.30K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.30M 4.18% | 0.00 | 24.75K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $5.99M 3.43% | 0.00 | 236.40K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $5.30M 3.04% | 0.00 | 40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $4.68M 2.68% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.15M 2.38% | 0.00 | 25K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $3.38M 1.94% | 0.00 | 31K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.38M 1.94% | 0.00 | 80K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.35M 1.92% | 0.00 | 27.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.57M 1.47% | 0.00 | 7K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.68M 0.97% | 0.00 | 8.36K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.42M 0.82% | 0.00 | 14.96K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.32M 0.76% | 0.00 | 21.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.29M 0.74% | 0.00 | 35K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.24M 0.71% | 0.00 | 17.68K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $813.6K 0.47% | 0.00 | 37.44K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 7.41K | SH | $568.9K 0.33% | 0.00 | 7.41K | 0.00 |