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 |
