0001104659-21-101243.txt : 20210806 0001104659-21-101243.hdr.sgml : 20210806 20210806110903 ACCESSION NUMBER: 0001104659-21-101243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151467 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 06-30-2021 06-30-2021 false CINCINNATI CASUALTY CO

6200 South Gilmore Road Fairfield OH 45014

13F HOLDINGS REPORT 028-10755 N Martin F. Hollenbeck 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 08-05-2021 1 27 168224 01 0000020286 028-10798 CINCINNATI FINANCIAL CORP INFORMATION TABLE 2 infotable.xml ACCENTURE CL A ORD COMMON G1151C101 4422 15000 SH OTR 01 0 15000 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 7120 24750 SH OTR 01 0 24750 0 ANALOG DEVICES ORD COMMON 032654105 1438 8355 SH OTR 01 0 8355 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 14301 72000 SH OTR 01 0 72000 0 BLACKROCK ORD COMMON 09247X101 8750 10000 SH OTR 01 0 10000 0 COMCAST CL A ORD COMMON 20030N101 1996 35000 SH OTR 01 0 35000 0 CUMMINS ORD COMMON 231021106 11215 46000 SH OTR 01 0 46000 0 DOVER ORD COMMON 260003108 13554 90000 SH OTR 01 0 90000 0 DUKE ENERGY ORD COMMON 26441C204 6545 66300 SH OTR 01 0 66300 0 ENBRIDGE ORD COMMON 29250N105 12389 309418 SH OTR 01 0 309418 0 ESTEE LAUDER CL A ORD COMMON 518439104 2227 7000 SH OTR 01 0 7000 0 HASBRO ORD COMMON 418056107 2032 21500 SH OTR 01 0 21500 0 HOME DEPOT ORD COMMON 437076102 2232 7000 SH OTR 01 0 7000 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 10968 50000 SH OTR 01 0 50000 0 JOHNSON & JOHNSON ORD COMMON 478160104 4119 25000 SH OTR 01 0 25000 0 JPMORGAN CHASE ORD COMMON 46625H100 14465 93000 SH OTR 01 0 93000 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 1819 17683 SH OTR 01 0 17683 0 MICROSOFT ORD COMMON 594918104 21672 80000 SH OTR 01 0 80000 0 PFIZER ORD COMMON 717081103 9257 236400 SH OTR 01 0 236400 0 PINNACLE WEST ORD COMMON 723484101 1226 14958 SH OTR 01 0 14958 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 1908 10000 SH OTR 01 0 10000 0 RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 3412 40000 SH OTR 01 0 40000 0 TJX ORD COMMON 872540109 1854 27500 SH OTR 01 0 27500 0 US BANCORP ORD COMMON 902973304 4558 80000 SH OTR 01 0 80000 0 VF ORD COMMON 918204108 1569 19125 SH OTR 01 0 19125 0 VIATRIS ORD COMMON 92556V106 419 29332 SH OTR 01 0 29332 0 WEC ENERGY GROUP ORD COMMON 92939U106 2757 31000 SH OTR 01 0 31000 0