Cincinnati Casualty as of Sept. 30, 2020
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 13.1 | $17M | 80k | 210.32 | |
| Automatic Data Processing Ord Common (ADP) | 7.8 | $10M | 72k | 139.49 | |
| Dover Ord Common (DOV) | 7.6 | $9.8M | 90k | 108.34 | |
| Cummins Ord Common (CMI) | 7.6 | $9.7M | 46k | 211.15 | |
| Enbridge Ord Common (ENB) | 7.0 | $9.0M | 309k | 29.20 | |
| Jpmorgan Chase Ord Common (JPM) | 7.0 | $9.0M | 93k | 96.27 | |
| Pfizer Ord Common (PFE) | 6.8 | $8.7M | 236k | 36.70 | |
| Honeywell International Ord Common (HON) | 6.4 | $8.2M | 50k | 164.62 | |
| Air Products And Chemicals Ord Common (APD) | 5.8 | $7.4M | 25k | 297.86 | |
| Duke Energy Ord Common (DUK) | 4.6 | $5.9M | 66k | 88.57 | |
| Blackrock Ord Common | 4.4 | $5.6M | 10k | 563.60 | |
| Johnson & Johnson Ord Common (JNJ) | 2.9 | $3.7M | 25k | 148.88 | |
| Hasbro Ord Common (HAS) | 2.7 | $3.5M | 43k | 82.73 | |
| Accenture Cl A Ord Common (ACN) | 2.6 | $3.4M | 15k | 226.00 | |
| Wec Energy Group Ord Common (WEC) | 2.3 | $3.0M | 31k | 96.90 | |
| Us Bancorp Ord Common (USB) | 2.2 | $2.9M | 80k | 35.85 | |
| Raytheon Technologies Ord Common (RTX) | 1.8 | $2.3M | 40k | 57.55 | |
| Home Depot Ord Common (HD) | 1.5 | $1.9M | 7.0k | 277.71 | |
| Tjx Ord Common (TJX) | 1.2 | $1.5M | 28k | 55.64 | |
| Vf Ord Common (VFC) | 1.0 | $1.3M | 19k | 70.27 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.2M | 18k | 70.46 | |
| Pinnacle West Ord Common (PNW) | 0.9 | $1.1M | 15k | 74.54 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.9 | $1.1M | 10k | 109.90 | |
| Analog Devices Ord Common (ADI) | 0.8 | $975k | 8.4k | 116.70 |
