Cincinnati Casualty as of Sept. 30, 2021
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 13.4 | $23M | 80k | 281.93 | |
| Jpmorgan Chase Ord Common (JPM) | 9.0 | $15M | 93k | 163.69 | |
| Automatic Data Processing Ord Common (ADP) | 8.5 | $14M | 72k | 199.92 | |
| Dover Ord Common (DOV) | 8.3 | $14M | 90k | 155.50 | |
| Enbridge Ord Common (ENB) | 7.3 | $12M | 309k | 39.80 | |
| Honeywell International Ord Common (HON) | 6.3 | $11M | 50k | 212.28 | |
| Cummins Ord Common (CMI) | 6.1 | $10M | 46k | 224.57 | |
| Pfizer Ord Common (PFE) | 6.0 | $10M | 236k | 43.01 | |
| Blackrock Ord Common | 5.0 | $8.4M | 10k | 838.70 | |
| Duke Energy Ord Common (DUK) | 3.8 | $6.5M | 66k | 97.59 | |
| Air Products And Chemicals Ord Common (APD) | 3.8 | $6.3M | 25k | 256.12 | |
| Accenture Cl A Ord Common (ACN) | 2.8 | $4.8M | 15k | 319.93 | |
| Us Bancorp Ord Common (USB) | 2.8 | $4.8M | 80k | 59.44 | |
| Johnson & Johnson Ord Common (JNJ) | 2.4 | $4.0M | 25k | 161.52 | |
| Raytheon Technologies Ord Common (RTX) | 2.0 | $3.4M | 40k | 85.95 | |
| Wec Energy Group Ord Common (WEC) | 1.6 | $2.7M | 31k | 88.19 | |
| Home Depot Ord Common (HD) | 1.4 | $2.3M | 7.0k | 328.29 | |
| Estee Lauder Cl A Ord Common (EL) | 1.2 | $2.1M | 7.0k | 300.00 | |
| Comcast Cl A Ord Common (CMCSA) | 1.2 | $2.0M | 35k | 55.94 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.2 | $2.0M | 10k | 195.60 | |
| Hasbro Ord Common (HAS) | 1.1 | $1.9M | 22k | 89.21 | |
| Tjx Ord Common (TJX) | 1.1 | $1.8M | 28k | 65.96 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.7M | 18k | 93.88 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.4M | 8.4k | 167.44 | |
| Vf Ord Common (VFC) | 0.8 | $1.3M | 19k | 66.98 | |
| Pinnacle West Ord Common (PNW) | 0.6 | $1.1M | 15k | 72.34 | |
| Viatris Ord Common (VTRS) | 0.2 | $397k | 29k | 13.53 |
