0001104659-21-062112.txt : 20210506
0001104659-21-062112.hdr.sgml : 20210506
20210506093509
ACCESSION NUMBER: 0001104659-21-062112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINCINNATI CASUALTY CO
CENTRAL INDEX KEY: 0001279888
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: 21896183
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
13F-HR
LIVE
false
false
false
0001279888
XXXXXXXX
03-31-2021
03-31-2021
false
CINCINNATI CASUALTY CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-10755
N
Martin F. Hollenbeck
Chief Investment Officer
513-870-2000
/s/ Martin F. Hollenbeck
Fairfield
OH
05-05-2021
1
26
159085
1
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
ACCENTURE CL A ORD
COMMON
G1151C101
4144
15000
SH
OTR
01
0
15000
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
6963
24750
SH
OTR
01
0
24750
0
ANALOG DEVICES ORD
COMMON
032654105
1296
8355
SH
OTR
01
0
8355
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
13570
72000
SH
OTR
01
0
72000
0
BLACKROCK ORD
COMMON
09247X101
7540
10000
SH
OTR
01
0
10000
0
COMCAST CL A ORD
COMMON
20030N101
1894
35000
SH
OTR
01
0
35000
0
CUMMINS ORD
COMMON
231021106
11919
46000
SH
OTR
01
0
46000
0
DOVER ORD
COMMON
260003108
12342
90000
SH
OTR
01
0
90000
0
DUKE ENERGY ORD
COMMON
26441C204
6400
66300
SH
OTR
01
0
66300
0
ENBRIDGE ORD
COMMON
29250N105
11263
309418
SH
OTR
01
0
309418
0
HASBRO ORD
COMMON
418056107
4085
42500
SH
OTR
01
0
42500
0
HOME DEPOT ORD
COMMON
437076102
2137
7000
SH
OTR
01
0
7000
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
10854
50000
SH
OTR
01
0
50000
0
JOHNSON & JOHNSON ORD
COMMON
478160104
4109
25000
SH
OTR
01
0
25000
0
JPMORGAN CHASE ORD
COMMON
46625H100
14157
93000
SH
OTR
01
0
93000
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
1840
17683
SH
OTR
01
0
17683
0
MICROSOFT ORD
COMMON
594918104
18862
80000
SH
OTR
01
0
80000
0
PFIZER ORD
COMMON
717081103
8565
236400
SH
OTR
01
0
236400
0
PINNACLE WEST ORD
COMMON
723484101
1217
14958
SH
OTR
01
0
14958
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
1754
10000
SH
OTR
01
0
10000
0
RAYTHEON TECHNOLOGIES ORD
COMMON
75513E101
3091
40000
SH
OTR
01
0
40000
0
TJX ORD
COMMON
872540109
1819
27500
SH
OTR
01
0
27500
0
US BANCORP ORD
COMMON
902973304
4425
80000
SH
OTR
01
0
80000
0
VF ORD
COMMON
918204108
1528
19125
SH
OTR
01
0
19125
0
VIATRIS ORD
COMMON
92556V106
410
29332
SH
OTR
01
0
29332
0
WEC ENERGY GROUP ORD
COMMON
92939U106
2901
31000
SH
OTR
01
0
31000
0