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 |
