Q2 2024 · 13F-HR
CINCINNATI CASUALTY COholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087111
$182.5M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $35.8M | 19.6% | 80,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $18.8M | 10.3% | 93,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $17.2M | 9.41% | 72,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $16.2M | 8.90% | 90,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $12.7M | 6.98% | 46,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $11.0M | 6.03% | 309,418 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $10.7M | 5.85% | 50,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $7.9M | 4.31% | 10,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $6.6M | 3.64% | 66,300 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $6.6M | 3.62% | 236,400 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $6.4M | 3.50% | 24,750 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $4.6M | 2.49% | 15,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $4.0M | 2.20% | 40,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $3.7M | 2.00% | 25,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $3.2M | 1.74% | 80,000 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $3.0M | 1.66% | 27,500 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $2.4M | 1.33% | 31,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $2.4M | 1.32% | 7,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.9M | 1.04% | 8,355 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.7M | 0.93% | 17,683 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.4M | 0.75% | 35,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $1.3M | 0.69% | 21,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $1.1M | 0.63% | 14,958 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $750,298 | 0.41% | 37,440 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $744,800 | 0.41% | 7,000 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $465,182 | 0.25% | 7,405 | 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.