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 |
