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 |
