$168 Million is the total value of CINCINNATI CASUALTY CO's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $22,554,000 | +4.1% | 80,000 | 0.0% | 13.39% | +4.0% | |
| JPM | JPMORGAN CHASE ORD | $15,223,000 | +5.2% | 93,000 | 0.0% | 9.04% | +5.1% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $14,394,000 | +0.7% | 72,000 | 0.0% | 8.55% | +0.5% | |
| DOV | DOVER ORD | $13,995,000 | +3.3% | 90,000 | 0.0% | 8.31% | +3.1% | |
| ENB | ENBRIDGE ORD | $12,315,000 | -0.6% | 309,418 | 0.0% | 7.31% | -0.7% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,614,000 | -3.2% | 50,000 | 0.0% | 6.30% | -3.3% | |
| CMI | CUMMINS ORD | $10,330,000 | -7.9% | 46,000 | 0.0% | 6.13% | -8.0% | |
| PFE | PFIZER ORD | $10,168,000 | +9.8% | 236,400 | 0.0% | 6.04% | +9.7% | |
| BLK | BLACKROCK ORD | $8,387,000 | -4.1% | 10,000 | 0.0% | 4.98% | -4.2% | |
| DUK | DUKE ENERGY ORD | $6,470,000 | -1.1% | 66,300 | 0.0% | 3.84% | -1.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $6,339,000 | -11.0% | 24,750 | 0.0% | 3.76% | -11.1% | |
| ACN | ACCENTURE CL A ORD | $4,799,000 | +8.5% | 15,000 | 0.0% | 2.85% | +8.4% | |
| USB | US BANCORP ORD | $4,755,000 | +4.3% | 80,000 | 0.0% | 2.82% | +4.2% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,038,000 | -2.0% | 25,000 | 0.0% | 2.40% | -2.1% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,438,000 | +0.8% | 40,000 | 0.0% | 2.04% | +0.6% | |
| WEC | WEC ENERGY GROUP ORD | $2,734,000 | -0.8% | 31,000 | 0.0% | 1.62% | -1.0% | |
| HD | HOME DEPOT ORD | $2,298,000 | +3.0% | 7,000 | 0.0% | 1.36% | +2.8% | |
| EL | ESTEE LAUDER CL A ORD | $2,100,000 | -5.7% | 7,000 | 0.0% | 1.25% | -5.8% | |
| CMCSA | COMCAST CL A ORD | $1,958,000 | -1.9% | 35,000 | 0.0% | 1.16% | -2.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,956,000 | +2.5% | 10,000 | 0.0% | 1.16% | +2.4% | |
| HAS | HASBRO ORD | $1,918,000 | -5.6% | 21,500 | 0.0% | 1.14% | -5.7% | |
| TJX | TJX ORD | $1,814,000 | -2.2% | 27,500 | 0.0% | 1.08% | -2.3% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,660,000 | -8.7% | 17,683 | 0.0% | 0.99% | -8.8% | |
| ADI | ANALOG DEVICES ORD | $1,399,000 | -2.7% | 8,355 | 0.0% | 0.83% | -2.8% | |
| VFC | VF ORD | $1,281,000 | -18.4% | 19,125 | 0.0% | 0.76% | -18.4% | |
| PNW | PINNACLE WEST ORD | $1,082,000 | -11.7% | 14,958 | 0.0% | 0.64% | -11.9% | |
| VTRS | VIATRIS ORD | $397,000 | -5.3% | 29,332 | 0.0% | 0.24% | -5.2% |
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 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 16.5% |
| AUTOMATIC DATA PROCESSING ORD | 42 | Q3 2023 | 11.4% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 9.2% |
| PFIZER ORD | 42 | Q3 2023 | 9.6% |
| DOVER ORD | 42 | Q3 2023 | 9.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 7.3% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 6.1% |
| BLACKROCK ORD | 42 | Q3 2023 | 5.2% |
| US BANCORP ORD | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 3.1% |
View CINCINNATI CASUALTY CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CINCINNATI CASUALTY CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.