CINCINNATI CASUALTY CO
24 holdingsFiling period: 2026-03-31Current AUM: $208.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT ORD | 80.0K | $29.6M | $37.2M | 17.87% | -- | 2026-03-31 |
| 2 | CMI | CUMMINS ORD | 46.0K | $24.7M | $29.2M | 14.02% | -- | 2026-03-31 |
| 3 | DOV | DOVER ORD | 90.0K | $18.8M | $18.4M | 8.85% | -- | 2026-03-31 |
| 4 | ENB | ENBRIDGE ORD | 309.4K | $16.8M | $16.9M | 8.10% | -- | 2026-03-31 |
| 5 | ADP | AUTOMATIC DATA PROCESSING ORD | 72.0K | $14.6M | $19.2M | 9.22% | -- | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE ORD | 46.5K | $13.7M | $16.4M | 7.86% | -- | 2026-03-31 |
| 7 | HON | HONEYWELL INTERNATIONAL ORD | 50.0K | $11.3M | $6.1M | 2.92% | -- | 2026-03-31 |
| 8 | DUK | DUKE ENERGY ORD | 66.3K | $8.7M | $8.3M | 4.00% | -- | 2026-03-31 |
| 9 | RTX | RTX ORD | 40.0K | $7.7M | $8.6M | 4.14% | -- | 2026-03-31 |
| 10 | APD | AIR PRODUCTS AND CHEMICALS ORD | 24.8K | $7.2M | $7.3M | 3.51% | -- | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON ORD | 25.0K | $6.1M | $6.4M | 3.08% | -- | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC ORD | 9.7K | $4.8M | $5.6M | 2.67% | -- | 2026-03-31 |
| 13 | TJX | TJX ORD | 27.5K | $4.4M | $4.3M | 2.08% | -- | 2026-03-31 |
| 14 | USB | US BANCORP ORD | 80.0K | $4.2M | $5.0M | 2.42% | -- | 2026-03-31 |
| 15 | WEC | WEC ENERGY GROUP ORD | 31.0K | $3.6M | $3.4M | 1.63% | -- | 2026-03-31 |
| 16 | — | ACCENTURE CL A ORD | 15.0K | $3.0M | $3.0M | 1.43% | -- | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES ORD | 8.4K | $2.7M | $3.1M | 1.48% | -- | 2026-03-31 |
| 18 | HD | HOME DEPOT ORD | 7.0K | $2.3M | $2.3M | 1.12% | -- | 2026-03-31 |
| 19 | HAS | HASBRO ORD | 21.5K | $2.0M | $2.0M | 0.97% | -- | 2026-03-31 |
| 20 | PNW | PINNACLE WEST ORD | 15.0K | $1.5M | $1.5M | 0.73% | -- | 2026-03-31 |
| 21 | — | LYONDELLBASELL INDUSTRIES CL A ORD | 17.7K | $1.4M | $1.4M | 0.68% | -- | 2026-03-31 |
| 22 | CMCSA | COMCAST CL A ORD | 35.0K | $1.0M | $838K | 0.40% | -- | 2026-03-31 |
| 23 | RF | REGIONS FINANCIAL ORD | 37.4K | $977K | $1.2M | 0.56% | -- | 2026-03-31 |
| 24 | WAL | WESTERN ALLIANCE ORD | 7.4K | $524K | $595K | 0.29% | -- | 2026-03-31 |
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