Cincinnati Casualty as of Sept. 30, 2017
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 11.1 | $13M | 309k | 41.84 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $8.9M | 93k | 95.51 | |
| Pfizer (PFE) | 7.2 | $8.4M | 236k | 35.70 | |
| Dover Corporation (DOV) | 7.1 | $8.2M | 90k | 91.39 | |
| Automatic Data Processing (ADP) | 6.8 | $7.9M | 72k | 109.32 | |
| Cummins (CMI) | 6.6 | $7.7M | 46k | 168.02 | |
| Honeywell International (HON) | 6.1 | $7.1M | 50k | 141.74 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.0M | 80k | 74.49 | |
| Duke Energy (DUK) | 4.8 | $5.6M | 66k | 83.92 | |
| United Technologies Corporation | 4.0 | $4.6M | 40k | 116.08 | |
| BlackRock (BLK) | 3.8 | $4.5M | 10k | 447.10 | |
| U.S. Bancorp (USB) | 3.7 | $4.3M | 80k | 53.59 | |
| General Mills (GIS) | 3.6 | $4.2M | 82k | 51.76 | |
| Hasbro (HAS) | 3.6 | $4.2M | 43k | 97.67 | |
| Praxair | 3.0 | $3.5M | 25k | 139.76 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 25k | 130.00 | |
| Accenture (ACN) | 1.7 | $2.0M | 15k | 135.07 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 20k | 98.55 | |
| Wec Energy Group (WEC) | 1.7 | $1.9M | 31k | 62.77 | |
| Industries N shs - a - (LYB) | 1.5 | $1.8M | 18k | 99.08 | |
| Genuine Parts Company (GPC) | 1.2 | $1.4M | 15k | 95.67 | |
| PNC Financial Services (PNC) | 1.2 | $1.3M | 10k | 134.80 | |
| V.F. Corporation (VFC) | 1.0 | $1.2M | 19k | 63.58 | |
| Home Depot (HD) | 1.0 | $1.1M | 7.0k | 163.57 | |
| Cardinal Health (CAH) | 0.7 | $837k | 13k | 66.96 | |
| Nucor Corporation (NUE) | 0.7 | $841k | 15k | 56.07 | |
| Analog Devices (ADI) | 0.6 | $720k | 8.4k | 86.18 |
