Cincinnati Casualty as of Sept. 30, 2019
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 9.0 | $12M | 72k | 161.42 | |
| Microsoft Corporation (MSFT) | 8.6 | $11M | 80k | 139.02 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $11M | 93k | 117.69 | |
| Enbridge (ENB) | 8.4 | $11M | 309k | 35.08 | |
| Dover Corporation (DOV) | 6.9 | $9.0M | 90k | 99.56 | |
| Pfizer (PFE) | 6.5 | $8.5M | 236k | 35.93 | |
| Honeywell International (HON) | 6.5 | $8.5M | 50k | 169.20 | |
| Cummins (CMI) | 5.8 | $7.5M | 46k | 162.67 | |
| Duke Energy (DUK) | 4.9 | $6.4M | 66k | 95.87 | |
| Air Products & Chemicals (APD) | 4.2 | $5.5M | 25k | 221.86 | |
| United Technologies Corporation | 4.2 | $5.5M | 40k | 136.52 | |
| Hasbro (HAS) | 3.9 | $5.0M | 43k | 118.68 | |
| BlackRock | 3.4 | $4.5M | 10k | 445.60 | |
| U.S. Bancorp (USB) | 3.4 | $4.4M | 80k | 55.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.2M | 25k | 129.40 | |
| Wec Energy Group (WEC) | 2.3 | $2.9M | 31k | 95.10 | |
| Accenture (ACN) | 2.2 | $2.9M | 15k | 192.33 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 20k | 130.30 | |
| V.F. Corporation (VFC) | 1.3 | $1.7M | 19k | 88.99 | |
| Home Depot (HD) | 1.2 | $1.6M | 7.0k | 232.00 | |
| Industries N shs - a - (LYB) | 1.2 | $1.6M | 18k | 89.46 | |
| TJX Companies (TJX) | 1.2 | $1.5M | 28k | 55.75 | |
| PNC Financial Services (PNC) | 1.1 | $1.4M | 10k | 140.20 | |
| Analog Devices (ADI) | 0.7 | $934k | 8.4k | 111.79 |
