Cincinnati Casualty as of March 31, 2019
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 9.4 | $12M | 72k | 159.74 | |
Enbridge (ENB) | 9.2 | $11M | 309k | 36.26 | |
Pfizer (PFE) | 8.2 | $10M | 236k | 42.47 | |
Microsoft Corporation (MSFT) | 7.8 | $9.4M | 80k | 117.94 | |
JPMorgan Chase & Co. (JPM) | 7.7 | $9.4M | 93k | 101.23 | |
Dover Corporation (DOV) | 6.9 | $8.4M | 90k | 93.80 | |
Honeywell International (HON) | 6.5 | $7.9M | 50k | 158.92 | |
Cummins (CMI) | 6.0 | $7.3M | 46k | 157.87 | |
Duke Energy (DUK) | 4.9 | $6.0M | 66k | 90.00 | |
United Technologies Corporation | 4.2 | $5.2M | 40k | 128.90 | |
Air Products & Chemicals (APD) | 3.9 | $4.7M | 25k | 190.95 | |
BlackRock | 3.5 | $4.3M | 10k | 427.40 | |
U.S. Bancorp (USB) | 3.2 | $3.9M | 80k | 48.19 | |
Hasbro (HAS) | 3.0 | $3.6M | 43k | 85.01 | |
Johnson & Johnson (JNJ) | 2.9 | $3.5M | 25k | 139.80 | |
Accenture (ACN) | 2.2 | $2.6M | 15k | 176.00 | |
Wec Energy Group (WEC) | 2.0 | $2.5M | 31k | 79.06 | |
Walt Disney Company (DIS) | 1.8 | $2.2M | 20k | 111.05 | |
V.F. Corporation (VFC) | 1.4 | $1.7M | 19k | 86.90 | |
Industries N shs - a - (LYB) | 1.2 | $1.5M | 18k | 84.09 | |
TJX Companies (TJX) | 1.2 | $1.5M | 28k | 53.20 | |
Home Depot (HD) | 1.1 | $1.3M | 7.0k | 191.86 | |
PNC Financial Services (PNC) | 1.0 | $1.2M | 10k | 122.70 | |
Analog Devices (ADI) | 0.7 | $880k | 8.4k | 105.33 |