0001104659-24-012038.txt : 20240208 0001104659-24-012038.hdr.sgml : 20240208 20240208093951 ACCESSION NUMBER: 0001104659-24-012038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 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: 24607135 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 12-31-2023 12-31-2023 false CINCINNATI CASUALTY CO

6200 South Gilmore Road Fairfield OH 45014

13F HOLDINGS REPORT 028-10755 N Steven A. Soloria 513-870-2000 /s/ Steven A. Soloria Fairfield OH 02-08-2024 1 25 170549141 01 0000020286 028-10798 CINCINNATI FINANCIAL CORP INFORMATION TABLE 2 infotable.xml ACCENTURE CL A ORD COMMON G1151C101 BBG000D9DC22 5263650 15000 SH OTR 01 0 15000 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 BBG000BC4LR0 6776550 24750 SH OTR 01 0 24750 0 ANALOG DEVICES ORD COMMON 032654105 BBG000BB6RX0 1658969 8355 SH OTR 01 0 8355 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 BBG000JG1MT2 16773840 72000 SH OTR 01 0 72000 0 BLACKROCK ORD COMMON 09247X101 BBG000C2PYL6 8118000 10000 SH OTR 01 0 10000 0 COMCAST CL A ORD COMMON 20030N101 BBG000BFTG15 1534750 35000 SH OTR 01 0 35000 0 CUMMINS ORD COMMON 231021106 BBG000BGPXY4 11020220 46000 SH OTR 01 0 46000 0 DOVER ORD COMMON 260003108 BBG000BHB4Z0 13842900 90000 SH OTR 01 0 90000 0 DUKE ENERGY ORD COMMON 26441C204 BBG000BHGGD2 6433752 66300 SH OTR 01 0 66300 0 ENBRIDGE ORD COMMON 29250N105 BBG000K5M411 11145236 309418 SH OTR 01 0 309418 0 ESTEE LAUDER CL A ORD COMMON 518439104 BBG000FKJVN4 1023750 7000 SH OTR 01 0 7000 0 HASBRO ORD COMMON 418056107 BBG000BKVWG0 1097790 21500 SH OTR 01 0 21500 0 HOME DEPOT ORD COMMON 437076102 BBG000BKZDM1 2425850 7000 SH OTR 01 0 7000 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 BBG000H56NZ4 10485500 50000 SH OTR 01 0 50000 0 JOHNSON & JOHNSON ORD COMMON 478160104 BBG000BMHZY5 3918500 25000 SH OTR 01 0 25000 0 JPMORGAN CHASE ORD COMMON 46625H100 BBG000DMBZW1 15819300 93000 SH OTR 01 0 93000 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 BBG000WCFWH2 1681300 17683 SH OTR 01 0 17683 0 MICROSOFT ORD COMMON 594918104 BBG000BPHFS9 30083200 80000 SH OTR 01 0 80000 0 PFIZER ORD COMMON 717081103 BBG000BR2F10 6805956 236400 SH OTR 01 0 236400 0 PINNACLE WEST ORD COMMON 723484101 BBG000BRDVJ4 1074583 14958 SH OTR 01 0 14958 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 BBG000BRD2F2 1548500 10000 SH OTR 01 0 10000 0 RTX ORD COMMON 75513E101 BBG000BW8TX8 3365600 40000 SH OTR 01 0 40000 0 TJX ORD COMMON 872540109 BBG000BV8G95 2579775 27500 SH OTR 01 0 27500 0 US BANCORP ORD COMMON 902973304 BBG000FFFQT4 3462400 80000 SH OTR 01 0 80000 0 WEC ENERGY GROUP ORD COMMON 92939U106 BBG000BWP918 2609270 31000 SH OTR 01 0 31000 0