Cincinnati Casualty as of Dec. 31, 2021
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 14.4 | $27M | 80k | 336.32 | |
| Automatic Data Processing Ord Common (ADP) | 9.5 | $18M | 72k | 246.58 | |
| Dover Ord Common (DOV) | 8.8 | $16M | 90k | 181.60 | |
| Jpmorgan Chase Ord Common (JPM) | 7.9 | $15M | 93k | 158.35 | |
| Pfizer Ord Common (PFE) | 7.5 | $14M | 236k | 59.05 | |
| Enbridge Ord Common (ENB) | 6.5 | $12M | 309k | 39.08 | |
| Honeywell International Ord Common (HON) | 5.6 | $10M | 50k | 208.52 | |
| Cummins Ord Common (CMI) | 5.4 | $10M | 46k | 218.13 | |
| Blackrock Ord Common | 4.9 | $9.2M | 10k | 915.60 | |
| Air Products And Chemicals Ord Common (APD) | 4.0 | $7.5M | 25k | 304.24 | |
| Duke Energy Ord Common (DUK) | 3.7 | $7.0M | 66k | 104.90 | |
| Accenture Cl A Ord Common (ACN) | 3.3 | $6.2M | 15k | 414.53 | |
| Us Bancorp Ord Common (USB) | 2.4 | $4.5M | 80k | 56.17 | |
| Johnson & Johnson Ord Common (JNJ) | 2.3 | $4.3M | 25k | 171.08 | |
| Raytheon Technologies Ord Common (RTX) | 1.8 | $3.4M | 40k | 86.05 | |
| Wec Energy Group Ord Common (WEC) | 1.6 | $3.0M | 31k | 97.06 | |
| Home Depot Ord Common (HD) | 1.6 | $2.9M | 7.0k | 415.00 | |
| Estee Lauder Cl A Ord Common (EL) | 1.4 | $2.6M | 7.0k | 370.14 | |
| Hasbro Ord Common (HAS) | 1.2 | $2.2M | 22k | 101.77 | |
| Tjx Ord Common (TJX) | 1.1 | $2.1M | 28k | 75.93 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.1 | $2.0M | 10k | 200.50 | |
| Comcast Cl A Ord Common (CMCSA) | 0.9 | $1.8M | 35k | 50.34 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.9 | $1.6M | 18k | 92.24 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.5M | 8.4k | 175.82 | |
| Vf Ord Common (VFC) | 0.8 | $1.4M | 19k | 73.20 | |
| Pinnacle West Ord Common (PNW) | 0.6 | $1.1M | 15k | 70.60 |
