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 | 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 |
