Cincinnati Casualty as of Dec. 31, 2020
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Ord Common (MSFT) | 12.2 | $18M | 80k | 222.43 | |
Automatic Data Processing Ord Common (ADP) | 8.7 | $13M | 72k | 176.19 | |
Jpmorgan Chase Ord Common (JPM) | 8.1 | $12M | 93k | 127.08 | |
Dover Ord Common (DOV) | 7.8 | $11M | 90k | 126.26 | |
Honeywell International Ord Common (HON) | 7.3 | $11M | 50k | 212.70 | |
Cummins Ord Common (CMI) | 7.1 | $10M | 46k | 227.11 | |
Enbridge Ord Common (ENB) | 6.8 | $9.9M | 309k | 31.99 | |
Pfizer Ord Common (PFE) | 6.0 | $8.7M | 236k | 36.81 | |
Blackrock Ord Common (BLK) | 4.9 | $7.2M | 10k | 721.50 | |
Air Products And Chemicals Ord Common (APD) | 4.6 | $6.8M | 25k | 273.21 | |
Duke Energy Ord Common (DUK) | 4.2 | $6.1M | 66k | 91.55 | |
Hasbro Ord Common (HAS) | 2.7 | $4.0M | 43k | 93.53 | |
Johnson & Johnson Ord Common (JNJ) | 2.7 | $3.9M | 25k | 157.40 | |
Accenture Cl A Ord Common (ACN) | 2.7 | $3.9M | 15k | 261.20 | |
Us Bancorp Ord Common (USB) | 2.6 | $3.7M | 80k | 46.59 | |
Raytheon Technologies Ord Common (RTX) | 2.0 | $2.9M | 40k | 71.50 | |
Wec Energy Group Ord Common (WEC) | 2.0 | $2.9M | 31k | 92.03 | |
Tjx Ord Common (TJX) | 1.3 | $1.9M | 28k | 68.29 | |
Home Depot Ord Common (HD) | 1.3 | $1.9M | 7.0k | 265.57 | |
Vf Ord Common (VFC) | 1.1 | $1.6M | 19k | 85.39 | |
Lyondellbasell Industries Cl A Ord Common (LYB) | 1.1 | $1.6M | 18k | 91.67 | |
Pnc Financial Services Group Ord Common (PNC) | 1.0 | $1.5M | 10k | 149.00 | |
Analog Devices Ord Common (ADI) | 0.8 | $1.2M | 8.4k | 147.70 | |
Pinnacle West Ord Common (PNW) | 0.8 | $1.2M | 15k | 79.96 | |
Viatris Ord Common (VTRS) | 0.4 | $550k | 29k | 18.75 |