Cincinnati Casualty as of Dec. 31, 2017
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 10.3 | $12M | 309k | 39.11 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $9.9M | 93k | 106.94 | |
| Dover Corporation (DOV) | 7.7 | $9.1M | 90k | 100.99 | |
| Pfizer (PFE) | 7.3 | $8.6M | 236k | 36.22 | |
| Automatic Data Processing (ADP) | 7.2 | $8.4M | 72k | 117.19 | |
| Cummins (CMI) | 6.9 | $8.1M | 46k | 176.63 | |
| Honeywell International (HON) | 6.5 | $7.7M | 50k | 153.36 | |
| Microsoft Corporation (MSFT) | 5.8 | $6.8M | 80k | 85.54 | |
| Duke Energy (DUK) | 4.7 | $5.6M | 66k | 84.10 | |
| BlackRock | 4.4 | $5.1M | 10k | 513.70 | |
| United Technologies Corporation | 4.3 | $5.1M | 40k | 127.58 | |
| U.S. Bancorp (USB) | 3.6 | $4.3M | 80k | 53.58 | |
| Hasbro (HAS) | 3.3 | $3.9M | 43k | 90.89 | |
| Praxair | 3.3 | $3.9M | 25k | 154.68 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.5M | 25k | 139.72 | |
| Accenture (ACN) | 1.9 | $2.3M | 15k | 153.07 | |
| Walt Disney Company (DIS) | 1.8 | $2.2M | 20k | 107.50 | |
| Wec Energy Group (WEC) | 1.8 | $2.1M | 31k | 66.42 | |
| Industries N shs - a - (LYB) | 1.7 | $2.0M | 18k | 110.33 | |
| PNC Financial Services (PNC) | 1.2 | $1.4M | 10k | 144.30 | |
| Genuine Parts Company (GPC) | 1.2 | $1.4M | 15k | 95.00 | |
| V.F. Corporation (VFC) | 1.2 | $1.4M | 19k | 73.99 | |
| Home Depot (HD) | 1.1 | $1.3M | 7.0k | 189.57 | |
| Nucor Corporation (NUE) | 0.8 | $954k | 15k | 63.60 | |
| Analog Devices (ADI) | 0.6 | $744k | 8.4k | 89.05 |
