CINCINNATI CASUALTY CO 13F Holdings
CIK 0001279888 · Fairfield, OH
As of Sep 30, 2025, CINCINNATI CASUALTY CO reported 24 positions worth
CIK 0001279888 · Fairfield, OH
As of Sep 30, 2025, CINCINNATI CASUALTY CO reported 24 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 80,000 | $41.4M | 21.07% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 72,000 | $21.1M | 10.74% |
| CUMMINS INC | CMI | Industrials | 46,000 | 9.4M | 9.88% |
| ENBRIDGE INC | ENB | Energy | 309,418 | 5.6M | 7.94% |
| DOVER CORP | DOV | Industrials | 90,000 | 5.0M | 7.63% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 46,500 | 4.7M | 7.46% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 50,000 | 0.5M | 5.35% |
| DUKE ENERGY CORP | DUK | Utilities | 66,300 | $8.2M | 4.17% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 24,750 | $6.7M | 3.43% |
| RTX CORP | RTX | Equity | 40,000 | $6.7M | 3.40% |
| PFIZER INC | PFE | Healthcare | 236,400 | $6.0M | 3.06% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 25,000 | $4.6M | 2.36% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 27,500 | $4.0M | 2.02% |
| US BANCORP | USB | Financial Services | 80,000 | $3.9M | 1.97% |
| ACCENTURE PLC | ACN | Technology | 15,000 | $3.7M | 1.88% |
| WEC ENERGY GROUP INC | WEC | Utilities | 31,000 | $3.6M | 1.81% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,000 | $2.8M | 1.44% |
| ANALOG DEVICES INC | ADI | Technology | 8,355 | $2.1M | 1.04% |
| HASBRO INC | HAS | Consumer Cyclical | 21,500 | .6M | 0.83% |
| PINNACLE WEST CAPITAL CORP | PNW | Utilities | 14,958 | .3M | 0.68% |
| COMCAST CORP | CMCSA | Communication Services | 35,000 | .1M | 0.56% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 37,440 | $987.3K | 0.50% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 17,683 | $867.2K | 0.44% |
| WESTERN ALLIANCE BANCORPORATION | WAL | Financial Services | 7,405 | $642.2K | 0.33% |