Cincinnati-Casualty-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "ACN", "APD", "CMI", "DUK", "HON", "HD", "MSFT", "HAS", "ENB", "PFE", "RTX", "TJX", "PNW", "DOV", "WEC", "USB", "WAL", "LYB", "ADP", "CMCSA", "ADI", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 24
- Total Value
- 174485847
- Accession Number
- 0001104659-25-045924
- Form Type
- 13F-HR
- Manager Name
- Cincinnati-Casualty-Co
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions • $174.5M total value
Manager:
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Shares:72.0K
Value:$22.0M
% of Portfolio:12.6% ($22.0M/$174.5M)
Shares:50.0K
Value:$10.6M
% of Portfolio:6.1% ($10.6M/$174.5M)
Shares:24.8K
Value:$7.3M
% of Portfolio:4.2% ($7.3M/$174.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 80.0K | All Managers (Combined) | $30.0M | 17.2% ($30.0M/$174.5M) | ||
| 72.0K | All Managers (Combined) | $22.0M | 12.6% ($22.0M/$174.5M) | |||
DOVER Corp(DOVcusip260003108) | 90.0K | All Managers (Combined) | $15.8M | 9.1% ($15.8M/$174.5M) | ||
CUMMINS INC(CMIcusip231021106) | 46.0K | All Managers (Combined) | $14.4M | 8.3% ($14.4M/$174.5M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 309.4K | All Managers (Combined) | $13.7M | 7.9% ($13.7M/$174.5M) | ||
| 46.5K | QoQ 0.00% (+0) | All Managers (Combined) | $11.4M | 6.5% ($11.4M/$174.5M) | ||
| 50.0K | All Managers (Combined) | $10.6M | 6.1% ($10.6M/$174.5M) | |||
Duke Energy CORP(DUKcusip26441C204) | 66.3K | All Managers (Combined) | $8.1M | 4.6% ($8.1M/$174.5M) | ||
| 24.8K | All Managers (Combined) | $7.3M | 4.2% ($7.3M/$174.5M) | |||
PFIZER INC(PFEcusip717081103) | 236.4K | All Managers (Combined) | $6.0M | 3.4% ($6.0M/$174.5M) | ||
| 40.0K | All Managers (Combined) | $5.3M | 3.0% ($5.3M/$174.5M) | |||
Accenture plc(ACNcusipG1151C101) | 15.0K | All Managers (Combined) | $4.7M | 2.7% ($4.7M/$174.5M) | ||
| 25.0K | All Managers (Combined) | $4.1M | 2.4% ($4.1M/$174.5M) | |||
| 31.0K | All Managers (Combined) | $3.4M | 1.9% ($3.4M/$174.5M) | |||
US BANCORP \DE\(USBcusip902973304) | 80.0K | All Managers (Combined) | $3.4M | 1.9% ($3.4M/$174.5M) | ||
| 27.5K | All Managers (Combined) | $3.3M | 1.9% ($3.3M/$174.5M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 7.0K | All Managers (Combined) | $2.6M | 1.5% ($2.6M/$174.5M) | ||
| 8.4K | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$174.5M) | |||
| 15.0K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$174.5M) | |||
HASBRO, INC.(HAScusip418056107) | 21.5K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$174.5M) |