Cincinnati Casualty as of Dec. 31, 2018
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.6 | $10M | 236k | 43.65 | |
| Enbridge (ENB) | 8.9 | $9.6M | 309k | 31.08 | |
| Automatic Data Processing (ADP) | 8.8 | $9.4M | 72k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $9.1M | 93k | 97.62 | |
| Microsoft Corporation (MSFT) | 7.5 | $8.1M | 80k | 101.58 | |
| Honeywell International (HON) | 6.1 | $6.6M | 50k | 132.12 | |
| Dover Corporation (DOV) | 5.9 | $6.4M | 90k | 70.96 | |
| Cummins (CMI) | 5.7 | $6.1M | 46k | 133.63 | |
| Duke Energy (DUK) | 5.3 | $5.7M | 66k | 86.30 | |
| United Technologies Corporation | 4.0 | $4.3M | 40k | 106.48 | |
| Air Products & Chemicals (APD) | 3.7 | $4.0M | 25k | 160.04 | |
| BlackRock (BLK) | 3.6 | $3.9M | 10k | 392.80 | |
| U.S. Bancorp (USB) | 3.4 | $3.7M | 80k | 45.70 | |
| Hasbro (HAS) | 3.2 | $3.5M | 43k | 81.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.2M | 25k | 129.04 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 20k | 109.65 | |
| Wec Energy Group (WEC) | 2.0 | $2.1M | 31k | 69.26 | |
| Accenture (ACN) | 2.0 | $2.1M | 15k | 141.00 | |
| Industries N shs - a - (LYB) | 1.4 | $1.5M | 18k | 83.19 | |
| V.F. Corporation (VFC) | 1.3 | $1.4M | 19k | 71.32 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 28k | 44.73 | |
| Home Depot (HD) | 1.1 | $1.2M | 7.0k | 171.86 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 10k | 116.90 | |
| Analog Devices (ADI) | 0.7 | $717k | 8.4k | 85.82 | |
| Resideo Technologies (REZI) | 0.2 | $171k | 8.3k | 20.52 | |
| Garrett Motion (GTX) | 0.1 | $62k | 5.0k | 12.40 |
