Cincinnati Casualty as of Dec. 31, 2019
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.2 | $13M | 93k | 139.40 | |
| Microsoft Corporation (MSFT) | 8.9 | $13M | 80k | 157.70 | |
| Enbridge (ENB) | 8.7 | $12M | 309k | 39.77 | |
| Automatic Data Processing (ADP) | 8.7 | $12M | 72k | 170.50 | |
| Dover Corporation (DOV) | 7.4 | $10M | 90k | 115.26 | |
| Pfizer (PFE) | 6.6 | $9.3M | 236k | 39.18 | |
| Honeywell International (HON) | 6.3 | $8.9M | 50k | 177.00 | |
| Cummins (CMI) | 5.8 | $8.2M | 46k | 178.96 | |
| Duke Energy (DUK) | 4.3 | $6.0M | 66k | 91.21 | |
| United Technologies Corporation | 4.2 | $6.0M | 40k | 149.75 | |
| Air Products & Chemicals (APD) | 4.1 | $5.8M | 25k | 234.99 | |
| BlackRock | 3.6 | $5.0M | 10k | 502.70 | |
| U.S. Bancorp (USB) | 3.4 | $4.7M | 80k | 59.29 | |
| Hasbro (HAS) | 3.2 | $4.5M | 43k | 105.60 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.6M | 25k | 145.88 | |
| Accenture (ACN) | 2.2 | $3.2M | 15k | 210.60 | |
| Walt Disney Company (DIS) | 2.0 | $2.9M | 20k | 144.65 | |
| Wec Energy Group (WEC) | 2.0 | $2.9M | 31k | 92.23 | |
| V.F. Corporation (VFC) | 1.4 | $1.9M | 19k | 99.66 | |
| TJX Companies (TJX) | 1.2 | $1.7M | 28k | 61.05 | |
| Industries N shs - a - (LYB) | 1.2 | $1.7M | 18k | 94.50 | |
| PNC Financial Services (PNC) | 1.1 | $1.6M | 10k | 159.60 | |
| Home Depot (HD) | 1.1 | $1.5M | 7.0k | 218.43 | |
| Analog Devices (ADI) | 0.7 | $993k | 8.4k | 118.85 |
