0001104659-24-087111.txt : 20240808
0001104659-24-087111.hdr.sgml : 20240808
20240808112817
ACCESSION NUMBER: 0001104659-24-087111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINCINNATI CASUALTY CO
CENTRAL INDEX KEY: 0001279888
ORGANIZATION NAME:
IRS NUMBER: 310826946
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10755
FILM NUMBER: 241186876
BUSINESS ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
BUSINESS PHONE: 513 870 2000
MAIL ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
FORMER COMPANY:
FORMER CONFORMED NAME: CINCINNATI CASUALITY CO
DATE OF NAME CHANGE: 20040212
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001279888
XXXXXXXX
06-30-2024
06-30-2024
false
CINCINNATI CASUALTY CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-10755
N
Steven A. Soloria
Chief Investment Officer
513-870-2000
/s/ Steven A. Soloria
Fairfield
OH
08-05-2024
1
26
182536216
01
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
ACCENTURE CL A ORD
COMMON
G1151C101
BBG000D9DC22
4551150
15000
SH
OTR
01
0
15000
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
BBG000BC4LR0
6386738
24750
SH
OTR
01
0
24750
0
ANALOG DEVICES ORD
COMMON
032654105
BBG000BB6RX0
1907112
8355
SH
OTR
01
0
8355
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
BBG000JG1MT2
17185680
72000
SH
OTR
01
0
72000
0
BLACKROCK ORD
COMMON
09247X101
BBG000C2PYL6
7873200
10000
SH
OTR
01
0
10000
0
COMCAST CL A ORD
COMMON
20030N101
BBG000BFTG15
1370600
35000
SH
OTR
01
0
35000
0
CUMMINS ORD
COMMON
231021106
BBG000BGPXY4
12738780
46000
SH
OTR
01
0
46000
0
DOVER ORD
COMMON
260003108
BBG000BHB4Z0
16240500
90000
SH
OTR
01
0
90000
0
DUKE ENERGY ORD
COMMON
26441C204
BBG000BHGGD2
6645249
66300
SH
OTR
01
0
66300
0
ENBRIDGE ORD
COMMON
29250N105
BBG000K5M411
11012187
309418
SH
OTR
01
0
309418
0
ESTEE LAUDER CL A ORD
COMMON
518439104
BBG000FKJVN4
744800
7000
SH
OTR
01
0
7000
0
HASBRO ORD
COMMON
418056107
BBG000BKVWG0
1257750
21500
SH
OTR
01
0
21500
0
HOME DEPOT ORD
COMMON
437076102
BBG000BKZDM1
2409680
7000
SH
OTR
01
0
7000
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
BBG000H56NZ4
10677000
50000
SH
OTR
01
0
50000
0
JOHNSON & JOHNSON ORD
COMMON
478160104
BBG000BMHZY5
3654000
25000
SH
OTR
01
0
25000
0
JPMORGAN CHASE ORD
COMMON
46625H100
BBG000DMBZW1
18810180
93000
SH
OTR
01
0
93000
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
BBG000WCFWH2
1691556
17683
SH
OTR
01
0
17683
0
MICROSOFT ORD
COMMON
594918104
BBG000BPHFS9
35756000
80000
SH
OTR
01
0
80000
0
PFIZER ORD
COMMON
717081103
BBG000BR2F10
6614472
236400
SH
OTR
01
0
236400
0
PINNACLE WEST ORD
COMMON
723484101
BBG000BRDVJ4
1142492
14958
SH
OTR
01
0
14958
0
REGIONS FINANCIAL ORD
COMMON
7591EP100
BBG000Q3JQJ6
750298
37440
SH
OTR
01
0
37440
0
RTX ORD
COMMON
75513E101
BBG000BW8TX8
4015600
40000
SH
OTR
01
0
40000
0
TJX ORD
COMMON
872540109
BBG000BV8G95
3027750
27500
SH
OTR
01
0
27500
0
US BANCORP ORD
COMMON
902973304
BBG000FFFQT4
3176000
80000
SH
OTR
01
0
80000
0
WEC ENERGY GROUP ORD
COMMON
92939U106
BBG000BWP918
2432260
31000
SH
OTR
01
0
31000
0
WESTERN ALLIANCE ORD
COMMON
957638109
BBG000Q1KHQ0
465182
7405
SH
OTR
01
0
7405
0