Cincinnati Casualty as of June 30, 2021
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 12.9 | $22M | 80k | 270.90 | |
| Jpmorgan Chase Ord Common (JPM) | 8.6 | $15M | 93k | 155.54 | |
| Automatic Data Processing Ord Common (ADP) | 8.5 | $14M | 72k | 198.62 | |
| Dover Ord Common (DOV) | 8.1 | $14M | 90k | 150.60 | |
| Enbridge Ord Common (ENB) | 7.4 | $12M | 309k | 40.04 | |
| Cummins Ord Common (CMI) | 6.7 | $11M | 46k | 243.80 | |
| Honeywell International Ord Common (HON) | 6.5 | $11M | 50k | 219.36 | |
| Pfizer Ord Common (PFE) | 5.5 | $9.3M | 236k | 39.16 | |
| Blackrock Ord Common (BLK) | 5.2 | $8.8M | 10k | 875.00 | |
| Air Products And Chemicals Ord Common (APD) | 4.2 | $7.1M | 25k | 287.68 | |
| Duke Energy Ord Common (DUK) | 3.9 | $6.5M | 66k | 98.72 | |
| Us Bancorp Ord Common (USB) | 2.7 | $4.6M | 80k | 56.98 | |
| Accenture Cl A Ord Common (ACN) | 2.6 | $4.4M | 15k | 294.80 | |
| Johnson & Johnson Ord Common (JNJ) | 2.4 | $4.1M | 25k | 164.76 | |
| Raytheon Technologies Ord Common (RTX) | 2.0 | $3.4M | 40k | 85.30 | |
| Wec Energy Group Ord Common (WEC) | 1.6 | $2.8M | 31k | 88.94 | |
| Home Depot Ord Common (HD) | 1.3 | $2.2M | 7.0k | 318.86 | |
| Estee Lauder Cl A Ord Common (EL) | 1.3 | $2.2M | 7.0k | 318.14 | |
| Hasbro Ord Common (HAS) | 1.2 | $2.0M | 22k | 94.51 | |
| Comcast Cl A Ord Common (CMCSA) | 1.2 | $2.0M | 35k | 57.03 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.1 | $1.9M | 10k | 190.80 | |
| Tjx Ord Common (TJX) | 1.1 | $1.9M | 28k | 67.42 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.1 | $1.8M | 18k | 102.87 | |
| Vf Ord Common (VFC) | 0.9 | $1.6M | 19k | 82.04 | |
| Analog Devices Ord Common (ADI) | 0.9 | $1.4M | 8.4k | 172.11 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.2M | 15k | 81.96 | |
| Viatris Ord Common (VTRS) | 0.2 | $419k | 29k | 14.28 |
