Cincinnati Casualty Co
- SEC CIK
- 0001279888
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 27
- +1 vs. Q1 2021
- Portfolio value
- $168.2M
- +$9.14M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,000 | $21.7M | 12.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 93,000 | $14.5M | 8.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 72,000 | $14.3M | 8.5% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 90,000 | $13.6M | 8.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 309,418 | $12.4M | 7.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 46,000 | $11.2M | 6.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 50,000 | $11.0M | 6.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 236,400 | $9.26M | 5.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 10,000 | $8.75M | 5.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,750 | $7.12M | 4.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 66,300 | $6.54M | 3.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 80,000 | $4.56M | 2.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15,000 | $4.42M | 2.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.12M | 2.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40,000 | $3.41M | 2.0% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 31,000 | $2.76M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,000 | $2.23M | 1.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $2.23M | 1.3% | +7,000 | New | History |
| HASHasbro, Inc. | COM | 21,500 | $2.03M | 1.2% | −21,000−49.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,000 | $2.00M | 1.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,000 | $1.91M | 1.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $1.85M | 1.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,683 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 19,125 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,355 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 14,958 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 29,332 | $419.0K | 0.2% | 00.0% | Unchanged | History |