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 |
