Cincinnati Casualty as of June 30, 2019
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 9.2 | $12M | 72k | 165.33 | |
| Enbridge (ENB) | 8.6 | $11M | 309k | 36.08 | |
| Microsoft Corporation (MSFT) | 8.2 | $11M | 80k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 8.0 | $10M | 93k | 111.80 | |
| Pfizer (PFE) | 7.9 | $10M | 236k | 43.32 | |
| Dover Corporation (DOV) | 6.9 | $9.0M | 90k | 100.20 | |
| Honeywell International (HON) | 6.7 | $8.7M | 50k | 174.60 | |
| Cummins (CMI) | 6.1 | $7.9M | 46k | 171.35 | |
| Duke Energy (DUK) | 4.5 | $5.9M | 66k | 88.24 | |
| Air Products & Chemicals (APD) | 4.3 | $5.6M | 25k | 226.38 | |
| United Technologies Corporation | 4.0 | $5.2M | 40k | 130.20 | |
| BlackRock | 3.6 | $4.7M | 10k | 469.30 | |
| Hasbro (HAS) | 3.5 | $4.5M | 43k | 105.67 | |
| U.S. Bancorp (USB) | 3.2 | $4.2M | 80k | 52.40 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.5M | 25k | 139.28 | |
| Walt Disney Company (DIS) | 2.1 | $2.8M | 20k | 139.65 | |
| Accenture (ACN) | 2.1 | $2.8M | 15k | 184.80 | |
| Wec Energy Group (WEC) | 2.0 | $2.6M | 31k | 83.35 | |
| V.F. Corporation (VFC) | 1.3 | $1.7M | 19k | 87.37 | |
| Industries N shs - a - (LYB) | 1.2 | $1.5M | 18k | 86.13 | |
| Home Depot (HD) | 1.1 | $1.5M | 7.0k | 208.00 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 28k | 52.87 | |
| PNC Financial Services (PNC) | 1.1 | $1.4M | 10k | 137.30 | |
| Analog Devices (ADI) | 0.7 | $943k | 8.4k | 112.87 |
