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 |
