Cincinnati Casualty Co
- SEC CIK
- 0001279888
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 26
- 0 vs. Q1 2022
- Portfolio value
- $153.2M
- −$18.7M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,000 | $20.5M | 13.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 72,000 | $15.1M | 9.9% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 309,418 | $13.1M | 8.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 236,400 | $12.4M | 8.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 90,000 | $10.9M | 7.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 93,000 | $10.5M | 6.8% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 46,000 | $8.90M | 5.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 50,000 | $8.69M | 5.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 66,300 | $7.11M | 4.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 10,000 | $6.09M | 4.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,750 | $5.95M | 3.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.44M | 2.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15,000 | $4.17M | 2.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40,000 | $3.84M | 2.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 80,000 | $3.68M | 2.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 31,000 | $3.12M | 2.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,000 | $1.92M | 1.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.78M | 1.2% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 21,500 | $1.76M | 1.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,000 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,683 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 35,000 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,355 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 14,958 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 19,125 | $845.0K | 0.6% | 00.0% | Unchanged | History |