0001104659-21-134802.txt : 20211105
0001104659-21-134802.hdr.sgml : 20211105
20211105100236
ACCESSION NUMBER: 0001104659-21-134802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
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: 211382889
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
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0001279888
XXXXXXXX
09-30-2021
09-30-2021
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
11-04-2021
1
27
168416
01
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
ACCENTURE CL A ORD
COMMON
G1151C101
4799
15000
SH
OTR
01
0
15000
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
6339
24750
SH
OTR
01
0
24750
0
ANALOG DEVICES ORD
COMMON
032654105
1399
8355
SH
OTR
01
0
8355
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
14394
72000
SH
OTR
01
0
72000
0
BLACKROCK ORD
COMMON
09247X101
8387
10000
SH
OTR
01
0
10000
0
COMCAST CL A ORD
COMMON
20030N101
1958
35000
SH
OTR
01
0
35000
0
CUMMINS ORD
COMMON
231021106
10330
46000
SH
OTR
01
0
46000
0
DOVER ORD
COMMON
260003108
13995
90000
SH
OTR
01
0
90000
0
DUKE ENERGY ORD
COMMON
26441C204
6470
66300
SH
OTR
01
0
66300
0
ENBRIDGE ORD
COMMON
29250N105
12315
309418
SH
OTR
01
0
309418
0
ESTEE LAUDER CL A ORD
COMMON
518439104
2100
7000
SH
OTR
01
0
7000
0
HASBRO ORD
COMMON
418056107
1918
21500
SH
OTR
01
0
21500
0
HOME DEPOT ORD
COMMON
437076102
2298
7000
SH
OTR
01
0
7000
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
10614
50000
SH
OTR
01
0
50000
0
JOHNSON & JOHNSON ORD
COMMON
478160104
4038
25000
SH
OTR
01
0
25000
0
JPMORGAN CHASE ORD
COMMON
46625H100
15223
93000
SH
OTR
01
0
93000
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
1660
17683
SH
OTR
01
0
17683
0
MICROSOFT ORD
COMMON
594918104
22554
80000
SH
OTR
01
0
80000
0
PFIZER ORD
COMMON
717081103
10168
236400
SH
OTR
01
0
236400
0
PINNACLE WEST ORD
COMMON
723484101
1082
14958
SH
OTR
01
0
14958
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
1956
10000
SH
OTR
01
0
10000
0
RAYTHEON TECHNOLOGIES ORD
COMMON
75513E101
3438
40000
SH
OTR
01
0
40000
0
TJX ORD
COMMON
872540109
1814
27500
SH
OTR
01
0
27500
0
US BANCORP ORD
COMMON
902973304
4755
80000
SH
OTR
01
0
80000
0
VF ORD
COMMON
918204108
1281
19125
SH
OTR
01
0
19125
0
VIATRIS ORD
COMMON
92556V106
397
29332
SH
OTR
01
0
29332
0
WEC ENERGY GROUP ORD
COMMON
92939U106
2734
31000
SH
OTR
01
0
31000
0