Q2 2023 · 13F-HR
CINCINNATI CASUALTY COholdings as filed
Filed 2023-08-08 · accession 0001104659-23-088664
$164.9M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $27.2M | 16.5% | 80,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $15.8M | 9.60% | 72,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $13.5M | 8.20% | 93,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $13.3M | 8.06% | 90,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $11.5M | 6.97% | 309,418 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $11.3M | 6.84% | 46,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $10.4M | 6.29% | 50,000 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $8.7M | 5.26% | 236,400 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $7.4M | 4.50% | 24,750 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $6.9M | 4.19% | 10,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $5.9M | 3.61% | 66,300 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $4.6M | 2.81% | 15,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $4.1M | 2.51% | 25,000 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES ORD | $3.9M | 2.38% | 40,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $2.7M | 1.66% | 31,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $2.6M | 1.60% | 80,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $2.3M | 1.41% | 27,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $2.2M | 1.32% | 7,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.6M | 0.99% | 8,355 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.6M | 0.98% | 17,683 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.5M | 0.88% | 35,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $1.4M | 0.84% | 21,500 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $1.4M | 0.83% | 7,000 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $1.3M | 0.76% | 10,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $1.2M | 0.74% | 14,958 | Common | SHARED |
| 918204108 | VFC | VF ORD | $365,096 | 0.22% | 19,125 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.