CINCINNATI CASUALTY CO - Q3 2020 holdings

$128 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT ORD$16,826,000
+3.3%
80,0000.0%13.13%
-1.2%
ADP  AUTOMATIC DATA PROCESSING ORD$10,043,000
-6.3%
72,0000.0%7.84%
-10.5%
DOV  DOVER ORD$9,751,000
+12.2%
90,0000.0%7.61%
+7.2%
CMI  CUMMINS ORD$9,713,000
+21.9%
46,0000.0%7.58%
+16.5%
ENB  ENBRIDGE ORD$9,035,000
-4.0%
309,4180.0%7.05%
-8.3%
JPM  JPMORGAN CHASE ORD$8,953,000
+2.3%
93,0000.0%6.99%
-2.2%
PFE  PFIZER ORD$8,676,000
+12.2%
236,4000.0%6.77%
+7.3%
HON  HONEYWELL INTERNATIONAL ORD$8,231,000
+13.8%
50,0000.0%6.42%
+8.8%
APD  AIR PRODUCTS AND CHEMICALS ORD$7,372,000
+23.4%
24,7500.0%5.75%
+17.9%
DUK  DUKE ENERGY ORD$5,872,000
+10.9%
66,3000.0%4.58%
+5.9%
BLK  BLACKROCK ORD$5,636,000
+3.6%
10,0000.0%4.40%
-1.0%
JNJ  JOHNSON & JOHNSON ORD$3,722,000
+5.9%
25,0000.0%2.90%
+1.1%
HAS  HASBRO ORD$3,516,000
+10.4%
42,5000.0%2.74%
+5.5%
ACN  ACCENTURE CL A ORD$3,390,000
+5.2%
15,0000.0%2.64%
+0.6%
WEC  WEC ENERGY GROUP ORD$3,004,000
+10.6%
31,0000.0%2.34%
+5.6%
USB  US BANCORP ORD$2,868,000
-2.6%
80,0000.0%2.24%
-7.0%
RTX  RAYTHEON TECHNOLOGIES ORD$2,302,000
-6.6%
40,0000.0%1.80%
-10.8%
HD  HOME DEPOT ORD$1,944,000
+10.8%
7,0000.0%1.52%
+5.9%
TJX  TJX ORD$1,530,000
+10.1%
27,5000.0%1.19%
+5.2%
VFC  VF ORD$1,344,000
+15.4%
19,1250.0%1.05%
+10.3%
LYB  LYONDELLBASELL INDUSTRIES CL A ORD$1,246,000
+7.2%
17,6830.0%0.97%
+2.4%
PNW NewPINNACLE WEST ORD$1,115,00014,958
+100.0%
0.87%
PNC  PNC FINANCIAL SERVICES GROUP ORD$1,099,000
+4.5%
10,0000.0%0.86%
-0.1%
ADI  ANALOG DEVICES ORD$975,000
-4.9%
8,3550.0%0.76%
-9.1%
OTIS ExitOTIS WORLDWIDE ORD$0-20,000
-100.0%
-0.93%
DIS ExitWALT DISNEY ORD$0-20,000
-100.0%
-1.82%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT ORD42Q3 202316.5%
AUTOMATIC DATA PROCESSING ORD42Q3 202311.4%
JPMORGAN CHASE ORD42Q3 20239.2%
PFIZER ORD42Q3 20239.6%
DOVER ORD42Q3 20239.8%
HONEYWELL INTL INC42Q3 20237.3%
DUKE ENERGY ORD42Q3 20236.1%
BLACKROCK ORD42Q3 20235.2%
US BANCORP ORD42Q3 20234.2%
JOHNSON & JOHNSON ORD42Q3 20233.1%

View CINCINNATI CASUALTY CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-05

View CINCINNATI CASUALTY CO's complete filings history.

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