Cincinnati Casualty as of June 30, 2017
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 11.0 | $12M | 309k | 39.81 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $8.5M | 93k | 91.40 | |
| Pfizer (PFE) | 7.1 | $7.9M | 236k | 33.59 | |
| Cummins (CMI) | 6.6 | $7.5M | 46k | 162.22 | |
| Automatic Data Processing (ADP) | 6.6 | $7.4M | 72k | 102.46 | |
| Dover Corporation (DOV) | 6.4 | $7.2M | 90k | 80.22 | |
| Honeywell International (HON) | 5.9 | $6.7M | 50k | 133.30 | |
| Duke Energy (DUK) | 4.9 | $5.5M | 66k | 83.59 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.5M | 80k | 68.92 | |
| United Technologies Corporation | 4.3 | $4.9M | 40k | 122.10 | |
| Hasbro (HAS) | 4.2 | $4.7M | 43k | 111.51 | |
| General Mills (GIS) | 4.0 | $4.5M | 82k | 55.40 | |
| BlackRock | 3.8 | $4.2M | 10k | 422.40 | |
| U.S. Bancorp (USB) | 3.7 | $4.2M | 80k | 51.92 | |
| Praxair | 3.0 | $3.3M | 25k | 132.56 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 25k | 132.28 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 106.25 | |
| Wec Energy Group (WEC) | 1.7 | $1.9M | 31k | 61.39 | |
| Accenture (ACN) | 1.6 | $1.9M | 15k | 123.67 | |
| Industries N shs - a - (LYB) | 1.3 | $1.5M | 18k | 84.37 | |
| Genuine Parts Company (GPC) | 1.2 | $1.4M | 15k | 92.73 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 10k | 124.90 | |
| V.F. Corporation (VFC) | 1.0 | $1.1M | 19k | 57.62 | |
| Home Depot (HD) | 1.0 | $1.1M | 7.0k | 153.43 | |
| Cardinal Health (CAH) | 0.9 | $974k | 13k | 77.92 | |
| Nucor Corporation (NUE) | 0.8 | $868k | 15k | 57.87 | |
| Analog Devices (ADI) | 0.6 | $650k | 8.4k | 77.80 |
