Cincinnati Casualty as of March 31, 2021
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 11.9 | $19M | 80k | 235.78 | |
| Jpmorgan Chase Ord Common (JPM) | 8.9 | $14M | 93k | 152.23 | |
| Automatic Data Processing Ord Common (ADP) | 8.5 | $14M | 72k | 188.47 | |
| Dover Ord Common (DOV) | 7.8 | $12M | 90k | 137.13 | |
| Cummins Ord Common (CMI) | 7.5 | $12M | 46k | 259.11 | |
| Enbridge Ord Common (ENB) | 7.1 | $11M | 309k | 36.40 | |
| Honeywell International Ord Common (HON) | 6.8 | $11M | 50k | 217.08 | |
| Pfizer Ord Common (PFE) | 5.4 | $8.6M | 236k | 36.23 | |
| Blackrock Ord Common | 4.7 | $7.5M | 10k | 754.00 | |
| Air Products And Chemicals Ord Common (APD) | 4.4 | $7.0M | 25k | 281.33 | |
| Duke Energy Ord Common (DUK) | 4.0 | $6.4M | 66k | 96.53 | |
| Us Bancorp Ord Common (USB) | 2.8 | $4.4M | 80k | 55.31 | |
| Accenture Cl A Ord Common (ACN) | 2.6 | $4.1M | 15k | 276.27 | |
| Johnson & Johnson Ord Common (JNJ) | 2.6 | $4.1M | 25k | 164.36 | |
| Hasbro Ord Common (HAS) | 2.6 | $4.1M | 43k | 96.12 | |
| Raytheon Technologies Ord Common (RTX) | 1.9 | $3.1M | 40k | 77.28 | |
| Wec Energy Group Ord Common (WEC) | 1.8 | $2.9M | 31k | 93.58 | |
| Home Depot Ord Common (HD) | 1.3 | $2.1M | 7.0k | 305.29 | |
| Comcast Cl A Ord Common (CMCSA) | 1.2 | $1.9M | 35k | 54.11 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.2 | $1.8M | 18k | 104.05 | |
| Tjx Ord Common (TJX) | 1.1 | $1.8M | 28k | 66.15 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.1 | $1.8M | 10k | 175.40 | |
| Vf Ord Common (VFC) | 1.0 | $1.5M | 19k | 79.90 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.3M | 8.4k | 155.12 | |
| Pinnacle West Ord Common (PNW) | 0.8 | $1.2M | 15k | 81.36 | |
| Viatris Ord Common (VTRS) | 0.3 | $410k | 29k | 13.98 |
