Q4 2023 · 13F-HR
CINCINNATI CASUALTY COholdings as filed
Filed 2024-02-08 · accession 0001104659-24-012038
$170.5M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $30.1M | 17.6% | 80,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $16.8M | 9.84% | 72,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $15.8M | 9.28% | 93,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $13.8M | 8.12% | 90,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $11.1M | 6.53% | 309,418 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $11.0M | 6.46% | 46,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $10.5M | 6.15% | 50,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $8.1M | 4.76% | 10,000 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $6.8M | 3.99% | 236,400 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $6.8M | 3.97% | 24,750 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $6.4M | 3.77% | 66,300 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $5.3M | 3.09% | 15,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $3.9M | 2.30% | 25,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $3.5M | 2.03% | 80,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $3.4M | 1.97% | 40,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $2.6M | 1.53% | 31,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $2.6M | 1.51% | 27,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $2.4M | 1.42% | 7,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.7M | 0.99% | 17,683 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.7M | 0.97% | 8,355 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $1.5M | 0.91% | 10,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.5M | 0.90% | 35,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $1.1M | 0.64% | 21,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $1.1M | 0.63% | 14,958 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $1.0M | 0.60% | 7,000 | 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.