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 | 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 |
