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 |
