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 |
