Cincinnati Casualty as of March 31, 2018
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.2 | $10M | 93k | 109.97 | |
| Enbridge (ENB) | 8.7 | $9.7M | 309k | 31.47 | |
| Dover Corporation (DOV) | 7.9 | $8.8M | 90k | 98.22 | |
| Pfizer (PFE) | 7.5 | $8.4M | 236k | 35.49 | |
| Automatic Data Processing (ADP) | 7.3 | $8.2M | 72k | 113.49 | |
| Cummins (CMI) | 6.7 | $7.5M | 46k | 162.09 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.3M | 80k | 91.28 | |
| Honeywell International (HON) | 6.5 | $7.2M | 50k | 144.52 | |
| BlackRock | 4.8 | $5.4M | 10k | 541.70 | |
| Duke Energy (DUK) | 4.6 | $5.1M | 66k | 77.47 | |
| United Technologies Corporation | 4.5 | $5.0M | 40k | 125.82 | |
| U.S. Bancorp (USB) | 3.6 | $4.0M | 80k | 50.50 | |
| Praxair | 3.2 | $3.6M | 25k | 144.32 | |
| Hasbro (HAS) | 3.2 | $3.6M | 43k | 84.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.2M | 25k | 128.16 | |
| Accenture (ACN) | 2.1 | $2.3M | 15k | 153.53 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 20k | 100.45 | |
| Wec Energy Group (WEC) | 1.7 | $1.9M | 31k | 62.71 | |
| Industries N shs - a - (LYB) | 1.7 | $1.9M | 18k | 105.69 | |
| PNC Financial Services (PNC) | 1.4 | $1.5M | 10k | 151.20 | |
| V.F. Corporation (VFC) | 1.3 | $1.4M | 19k | 74.14 | |
| Genuine Parts Company (GPC) | 1.2 | $1.3M | 15k | 89.87 | |
| Home Depot (HD) | 1.1 | $1.2M | 7.0k | 178.29 | |
| Analog Devices (ADI) | 0.7 | $761k | 8.4k | 91.08 |
