Cincinnati Casualty as of Sept. 30, 2018
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 8.9 | $11M | 72k | 150.67 | |
| JPMorgan Chase & Co. (JPM) | 8.7 | $11M | 93k | 112.84 | |
| Pfizer (PFE) | 8.6 | $10M | 236k | 44.07 | |
| Enbridge (ENB) | 8.2 | $10M | 309k | 32.29 | |
| Microsoft Corporation (MSFT) | 7.5 | $9.2M | 80k | 114.38 | |
| Honeywell International (HON) | 6.9 | $8.3M | 50k | 166.40 | |
| Dover Corporation (DOV) | 6.6 | $8.0M | 90k | 88.53 | |
| Cummins (CMI) | 5.5 | $6.7M | 46k | 146.07 | |
| United Technologies Corporation | 4.6 | $5.6M | 40k | 139.80 | |
| Duke Energy (DUK) | 4.4 | $5.3M | 66k | 80.02 | |
| BlackRock | 3.9 | $4.7M | 10k | 471.30 | |
| Hasbro (HAS) | 3.7 | $4.5M | 43k | 105.13 | |
| U.S. Bancorp (USB) | 3.5 | $4.2M | 80k | 52.81 | |
| Praxair | 3.3 | $4.0M | 25k | 160.72 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.5M | 25k | 138.16 | |
| Accenture (ACN) | 2.1 | $2.6M | 15k | 170.20 | |
| Walt Disney Company (DIS) | 1.9 | $2.3M | 20k | 116.95 | |
| Wec Energy Group (WEC) | 1.7 | $2.1M | 31k | 66.77 | |
| Industries N shs - a - (LYB) | 1.5 | $1.8M | 18k | 102.53 | |
| V.F. Corporation (VFC) | 1.5 | $1.8M | 19k | 93.44 | |
| TJX Companies (TJX) | 1.3 | $1.5M | 14k | 112.00 | |
| Home Depot (HD) | 1.2 | $1.4M | 7.0k | 207.14 | |
| PNC Financial Services (PNC) | 1.1 | $1.4M | 10k | 136.20 | |
| Analog Devices (ADI) | 0.6 | $773k | 8.4k | 92.52 |
