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 |
