CINCINNATI CASUALTY CO - Q2 2022 holdings

$153 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT ORD$20,546,000
-16.7%
80,0000.0%13.41%
-6.5%
ADP  AUTOMATIC DATA PROCESSING ORD$15,123,000
-7.7%
72,0000.0%9.87%
+3.6%
ENB  ENBRIDGE ORD$13,076,000
-8.3%
309,4180.0%8.54%
+2.9%
PFE  PFIZER ORD$12,394,000
+1.3%
236,4000.0%8.09%
+13.7%
DOV  DOVER ORD$10,919,000
-22.7%
90,0000.0%7.13%
-13.2%
JPM  JPMORGAN CHASE ORD$10,473,000
-17.4%
93,0000.0%6.84%
-7.3%
CMI  CUMMINS ORD$8,902,000
-5.6%
46,0000.0%5.81%
+5.9%
HON  HONEYWELL INTERNATIONAL ORD$8,691,000
-10.7%
50,0000.0%5.67%
+0.2%
DUK  DUKE ENERGY ORD$7,108,000
-4.0%
66,3000.0%4.64%
+7.8%
BLK  BLACKROCK ORD$6,090,000
-20.3%
10,0000.0%3.98%
-10.6%
APD  AIR PRODUCTS AND CHEMICALS ORD$5,952,000
-3.8%
24,7500.0%3.89%
+8.0%
JNJ  JOHNSON & JOHNSON ORD$4,438,000
+0.2%
25,0000.0%2.90%
+12.4%
ACN  ACCENTURE CL A ORD$4,165,000
-17.7%
15,0000.0%2.72%
-7.6%
RTX  RAYTHEON TECHNOLOGIES ORD$3,844,000
-3.0%
40,0000.0%2.51%
+8.9%
USB  US BANCORP ORD$3,682,000
-13.4%
80,0000.0%2.40%
-2.8%
WEC  WEC ENERGY GROUP ORD$3,120,000
+0.8%
31,0000.0%2.04%
+13.2%
HD  HOME DEPOT ORD$1,920,000
-8.4%
7,0000.0%1.25%
+2.8%
EL  ESTEE LAUDER CL A ORD$1,783,000
-6.5%
7,0000.0%1.16%
+5.0%
HAS  HASBRO ORD$1,760,000
-0.1%
21,5000.0%1.15%
+12.2%
PNC  PNC FINANCIAL SERVICES GROUP ORD$1,578,000
-14.5%
10,0000.0%1.03%
-4.0%
LYB  LYONDELLBASELL INDUSTRIES CL A ORD$1,547,000
-14.9%
17,6830.0%1.01%
-4.5%
TJX  TJX ORD$1,536,000
-7.8%
27,5000.0%1.00%
+3.5%
CMCSA  COMCAST CL A ORD$1,373,000
-16.2%
35,0000.0%0.90%
-6.0%
ADI  ANALOG DEVICES ORD$1,221,000
-11.5%
8,3550.0%0.80%
-0.7%
PNW  PINNACLE WEST ORD$1,094,000
-6.3%
14,9580.0%0.71%
+5.2%
VFC  VF ORD$845,000
-22.3%
19,1250.0%0.55%
-12.7%
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 2022-08-05
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (153178000.0 != 153180000.0)

Export CINCINNATI CASUALTY CO's holdings