Cincinnati Casualty as of June 30, 2018
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 9.9 | $11M | 309k | 35.69 | |
| JPMorgan Chase & Co. (JPM) | 8.7 | $9.7M | 93k | 104.20 | |
| Automatic Data Processing (ADP) | 8.6 | $9.7M | 72k | 134.14 | |
| Pfizer (PFE) | 7.7 | $8.6M | 236k | 36.28 | |
| Microsoft Corporation (MSFT) | 7.0 | $7.9M | 80k | 98.61 | |
| Honeywell International (HON) | 6.4 | $7.2M | 50k | 144.06 | |
| Dover Corporation (DOV) | 5.9 | $6.6M | 90k | 73.20 | |
| Cummins (CMI) | 5.5 | $6.1M | 46k | 133.00 | |
| Duke Energy (DUK) | 4.7 | $5.2M | 66k | 79.08 | |
| United Technologies Corporation | 4.5 | $5.0M | 40k | 125.02 | |
| BlackRock | 4.5 | $5.0M | 10k | 499.00 | |
| U.S. Bancorp (USB) | 3.6 | $4.0M | 80k | 50.02 | |
| Praxair | 3.5 | $4.0M | 25k | 158.16 | |
| Hasbro (HAS) | 3.5 | $3.9M | 43k | 92.31 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 25k | 121.36 | |
| Accenture (ACN) | 2.2 | $2.5M | 15k | 163.60 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 104.80 | |
| Wec Energy Group (WEC) | 1.8 | $2.0M | 31k | 64.65 | |
| Industries N shs - a - (LYB) | 1.7 | $1.9M | 18k | 109.82 | |
| V.F. Corporation (VFC) | 1.4 | $1.6M | 19k | 81.52 | |
| Genuine Parts Company (GPC) | 1.2 | $1.4M | 15k | 91.80 | |
| Home Depot (HD) | 1.2 | $1.4M | 7.0k | 195.14 | |
| PNC Financial Services (PNC) | 1.2 | $1.4M | 10k | 135.10 | |
| Analog Devices (ADI) | 0.7 | $801k | 8.4k | 95.87 |
