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 |
