Cincinnati Casualty Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $174.5MLatest: 2025Q1

CINCINNATI CASUALTY CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: cincinnati-casualty-co
Manager Name: Cincinnati-Casualty-Co

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $174.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:80.0K

Value:$30.0M

% of Portfolio:17.2% ($30.0M/$174.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:72.0K

Value:$22.0M

% of Portfolio:12.6% ($22.0M/$174.5M)

DOVER Corp

DOV|260003108

Shares:90.0K

Value:$15.8M

% of Portfolio:9.1% ($15.8M/$174.5M)

CUMMINS INC

CMI|231021106

Shares:46.0K

Value:$14.4M

% of Portfolio:8.3% ($14.4M/$174.5M)

ENBRIDGE INC

ENB|29250N105

Shares:309.4K

Value:$13.7M

% of Portfolio:7.9% ($13.7M/$174.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.5K

Value:$11.4M

% of Portfolio:6.5% ($11.4M/$174.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:50.0K

Value:$10.6M

% of Portfolio:6.1% ($10.6M/$174.5M)

Duke Energy CORP

DUK|26441C204

Shares:66.3K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$174.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:24.8K

Value:$7.3M

% of Portfolio:4.2% ($7.3M/$174.5M)

PFIZER INC

PFE|717081103

Shares:236.4K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$174.5M)

RTX Corp

RTX|75513E101

Shares:40.0K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$174.5M)

Accenture plc

ACN|G1151C101

Shares:15.0K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$174.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.0K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$174.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:31.0K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$174.5M)

US BANCORP \DE\

USB|902973304

Shares:80.0K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$174.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$174.5M)

HOME DEPOT, INC.

HD|437076102

Shares:7.0K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$174.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:8.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$174.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:15.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.5M)

HASBRO, INC.

HAS|418056107

Shares:21.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	80.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0M	17.2% ($30.0M/$174.5M)	QoQ -10.93% (-$3.7M) YoY -10.77% (-$3.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	72.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0M	12.6% ($22.0M/$174.5M)	QoQ +4.37% (+$921.6K) YoY +22.33% (+$4.0M)
DOVER Corp(DOVcusip260003108)	90.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8M	9.1% ($15.8M/$174.5M)	QoQ -6.35% (-$1.1M) YoY -0.85% (-$135.9K)
CUMMINS INC(CMIcusip231021106)	46.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4M	8.3% ($14.4M/$174.5M)	QoQ -10.08% (-$1.6M) YoY +6.37% (+$864.3K)
ENBRIDGE INC(ENBcusip29250N105)	309.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7M	7.9% ($13.7M/$174.5M)	QoQ +4.43% (+$581.7K) YoY +22.47% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.5K	QoQ 0.00% (+0) YoY -50.00% (-46.5K)	All Managers (Combined)	$11.4M	6.5% ($11.4M/$174.5M)	QoQ +2.33% (+$259.9K) YoY -38.76% (-$7.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6M	6.1% ($10.6M/$174.5M)	QoQ -6.25% (-$707.0K) YoY +3.16% (+$325.0K)
Duke Energy CORP(DUKcusip26441C204)	66.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1M	4.6% ($8.1M/$174.5M)	QoQ +13.20% (+$943.4K) YoY +26.11% (+$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	24.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	4.2% ($7.3M/$174.5M)	QoQ +1.68% (+$120.8K) YoY +21.73% (+$1.3M)
PFIZER INC(PFEcusip717081103)	236.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$174.5M)	QoQ -4.48% (-$281.3K) YoY -8.68% (-$569.7K)
RTX Corp(RTXcusip75513E101)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$174.5M)	QoQ +14.46% (+$669.6K) YoY +35.81% (+$1.4M)
Accenture plc(ACNcusipG1151C101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$174.5M)	QoQ -11.29% (-$596.3K) YoY -9.97% (-$518.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$174.5M)	QoQ +14.67% (+$530.5K) YoY +4.83% (+$191.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$174.5M)	QoQ +15.88% (+$463.1K) YoY +32.70% (+$832.7K)
US BANCORP \DE\(USBcusip902973304)	80.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$174.5M)	QoQ -11.72% (-$448.8K) YoY -5.54% (-$198.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$174.5M)	QoQ +0.81% (+$27.2K) YoY +20.09% (+$560.5K)
HOME DEPOT, INC.(HDcusip437076102)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$174.5M)	QoQ -5.78% (-$157.5K) YoY -4.46% (-$119.8K)
ANALOG DEVICES INC(ADIcusip032654105)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$174.5M)	QoQ -5.07% (-$90.2K) YoY +1.96% (+$32.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.5M)	QoQ +12.36% (+$156.8K) YoY +27.45% (+$306.9K)
HASBRO, INC.(HAScusip418056107)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.5M)	QoQ +9.98% (+$120.0K) YoY +8.79% (+$106.9K)