Cincinnati Casualty as of June 30, 2020
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 13.3 | $16M | 80k | 203.51 | |
| Automatic Data Processing Ord Common (ADP) | 8.8 | $11M | 72k | 148.89 | |
| Enbridge Ord Common (ENB) | 7.7 | $9.4M | 309k | 30.42 | |
| Jpmorgan Chase Ord Common (JPM) | 7.1 | $8.7M | 93k | 94.06 | |
| Dover Ord Common (DOV) | 7.1 | $8.7M | 90k | 96.56 | |
| Cummins Ord Common (CMI) | 6.5 | $8.0M | 46k | 173.26 | |
| Pfizer Ord Common (PFE) | 6.3 | $7.7M | 236k | 32.70 | |
| Honeywell International Ord Common (HON) | 5.9 | $7.2M | 50k | 144.60 | |
| Air Products And Chemicals Ord Common (APD) | 4.9 | $6.0M | 25k | 241.45 | |
| Blackrock Ord Common | 4.4 | $5.4M | 10k | 544.10 | |
| Duke Energy Ord Common (DUK) | 4.3 | $5.3M | 66k | 79.89 | |
| Johnson & Johnson Ord Common (JNJ) | 2.9 | $3.5M | 25k | 140.64 | |
| Accenture Cl A Ord Common (ACN) | 2.6 | $3.2M | 15k | 214.73 | |
| Hasbro Ord Common (HAS) | 2.6 | $3.2M | 43k | 74.94 | |
| Us Bancorp Ord Common (USB) | 2.4 | $2.9M | 80k | 36.83 | |
| Wec Energy Group Ord Common (WEC) | 2.2 | $2.7M | 31k | 87.65 | |
| Raytheon Technologies Ord Common (RTX) | 2.0 | $2.5M | 40k | 61.62 | |
| Walt Disney Ord Common (DIS) | 1.8 | $2.2M | 20k | 111.50 | |
| Home Depot Ord Common (HD) | 1.4 | $1.8M | 7.0k | 250.57 | |
| Tjx Ord Common (TJX) | 1.1 | $1.4M | 28k | 50.55 | |
| Vf Ord Common (VFC) | 1.0 | $1.2M | 19k | 60.91 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.9 | $1.2M | 18k | 65.71 | |
| Otis Worldwide Ord Common (OTIS) | 0.9 | $1.1M | 20k | 56.85 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.9 | $1.1M | 10k | 105.20 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.0M | 8.4k | 122.68 |
