Q3 2023 · 13F-HR
CINCINNATI CASUALTY COholdings as filed
Filed 2023-11-03 · accession 0001104659-23-114031
$156.7M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $25.3M | 16.1% | 80,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $17.3M | 11.1% | 72,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $13.5M | 8.61% | 93,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $12.6M | 8.01% | 90,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $10.5M | 6.71% | 46,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $10.3M | 6.55% | 309,418 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $9.2M | 5.90% | 50,000 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $7.8M | 5.00% | 236,400 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $7.0M | 4.48% | 24,750 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $6.5M | 4.13% | 10,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $5.9M | 3.73% | 66,300 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $4.6M | 2.94% | 15,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $3.9M | 2.49% | 25,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $2.9M | 1.84% | 40,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $2.6M | 1.69% | 80,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $2.5M | 1.59% | 31,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $2.4M | 1.56% | 27,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $2.1M | 1.35% | 7,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.7M | 1.07% | 17,683 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.6M | 0.99% | 35,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.5M | 0.93% | 8,355 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $1.4M | 0.91% | 21,500 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $1.2M | 0.78% | 10,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $1.1M | 0.70% | 14,958 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $1.0M | 0.65% | 7,000 | Common | SHARED |
| 918204108 | VFC | VF ORD | $337,939 | 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.