Cincinnati Casualty as of March 31, 2020
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $13M | 80k | 157.71 | |
| Automatic Data Processing (ADP) | 9.0 | $9.8M | 72k | 136.68 | |
| Enbridge (ENB) | 8.3 | $9.0M | 309k | 29.09 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $8.4M | 93k | 90.03 | |
| Pfizer (PFE) | 7.1 | $7.7M | 236k | 32.64 | |
| Dover Corporation (DOV) | 6.9 | $7.6M | 90k | 83.94 | |
| Honeywell International (HON) | 6.1 | $6.7M | 50k | 133.80 | |
| Cummins (CMI) | 5.7 | $6.2M | 46k | 135.33 | |
| Duke Energy (DUK) | 4.9 | $5.4M | 66k | 80.87 | |
| Air Products & Chemicals (APD) | 4.5 | $4.9M | 25k | 199.60 | |
| BlackRock | 4.0 | $4.4M | 10k | 440.00 | |
| United Technologies Corporation | 3.5 | $3.8M | 40k | 94.33 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.3M | 25k | 131.12 | |
| Hasbro (HAS) | 2.8 | $3.0M | 43k | 71.55 | |
| U.S. Bancorp (USB) | 2.5 | $2.8M | 80k | 34.45 | |
| Wec Energy Group (WEC) | 2.5 | $2.7M | 31k | 88.13 | |
| Accenture (ACN) | 2.2 | $2.4M | 15k | 163.27 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 20k | 96.60 | |
| TJX Companies (TJX) | 1.2 | $1.3M | 28k | 47.82 | |
| Home Depot (HD) | 1.2 | $1.3M | 7.0k | 186.71 | |
| V.F. Corporation (VFC) | 0.9 | $1.0M | 19k | 54.07 | |
| PNC Financial Services (PNC) | 0.9 | $957k | 10k | 95.70 | |
| Industries N shs - a - (LYB) | 0.8 | $878k | 18k | 49.65 | |
| Analog Devices (ADI) | 0.7 | $749k | 8.4k | 89.65 |
