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 |
