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 | 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 |
