Cincinnati Casualty Co Top Holdings and 13F Report (2024)

About Cincinnati Casualty Co

Investment Activity

  • Cincinnati Casualty Co has $182.83 million in total holdings as of March 31, 2024.
  • Cincinnati Casualty Co owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.69% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, Cincinnati Casualty Co has purchased 25 new stocks and bought additional shares in 0 stocks.
  • Cincinnati Casualty Co sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$33,657,600
Dover
$15,947,100
Cummins
$13,553,900

Largest New Holdings this Quarter

Regions Financial
$787,738 Holding

Largest Purchases this Quarter

Regions Financial
37,440 shares (about $787.74K)
Western Alliance Bancorporation
7,405 shares (about $475.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCincinnati Casualty Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$33,657,6000.0%80,00018.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,627,9000.0%93,00010.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,981,2800.0%72,0009.8%Business Services
Dover Co. stock logo
DOV
Dover
$15,947,1000.0%90,0008.7%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$13,553,9000.0%46,0007.4%Auto/Tires/Trucks
Enbridge Inc. stock logo
ENB
Enbridge
$11,194,7430.0%309,4186.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$10,262,5000.0%50,0005.6%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$8,337,0000.0%10,0004.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,560,1000.0%236,4003.6%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$6,411,8730.0%66,3003.5%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,996,1830.0%24,7503.3%Basic Materials
Accenture plc stock logo
ACN
Accenture
$5,199,1500.0%15,0002.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,954,7500.0%25,0002.2%Medical
RTX Co. stock logo
RTX
RTX
$3,901,2000.0%40,0002.1%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,576,0000.0%80,0002.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,789,0500.0%27,5001.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,685,2000.0%7,0001.5%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,545,7200.0%31,0001.4%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,808,6170.0%17,6831.0%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,652,5350.0%8,3550.9%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,517,2500.0%35,0000.8%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$1,215,1800.0%21,5000.7%Consumer Discretionary
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,117,8110.0%14,9580.6%Utilities
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,079,0500.0%7,0000.6%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$787,738$787,738 New Holding37,4400.4%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$475,327$475,327 New Holding7,4050.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$1,548,500 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: