Cincinnati Casualty as of March 31, 2022
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 14.3 | $25M | 80k | 308.31 | |
| Automatic Data Processing Ord Common (ADP) | 9.5 | $16M | 72k | 227.54 | |
| Enbridge Ord Common (ENB) | 8.3 | $14M | 309k | 46.09 | |
| Dover Ord Common (DOV) | 8.2 | $14M | 90k | 156.90 | |
| Jpmorgan Chase Ord Common (JPM) | 7.4 | $13M | 93k | 136.32 | |
| Pfizer Ord Common (PFE) | 7.1 | $12M | 236k | 51.77 | |
| Honeywell International Ord Common (HON) | 5.7 | $9.7M | 50k | 194.58 | |
| Cummins Ord Common (CMI) | 5.5 | $9.4M | 46k | 205.11 | |
| Blackrock Ord Common | 4.4 | $7.6M | 10k | 764.20 | |
| Duke Energy Ord Common (DUK) | 4.3 | $7.4M | 66k | 111.66 | |
| Air Products And Chemicals Ord Common (APD) | 3.6 | $6.2M | 25k | 249.90 | |
| Accenture Cl A Ord Common (ACN) | 2.9 | $5.1M | 15k | 337.20 | |
| Johnson & Johnson Ord Common (JNJ) | 2.6 | $4.4M | 25k | 177.24 | |
| Us Bancorp Ord Common (USB) | 2.5 | $4.3M | 80k | 53.15 | |
| Raytheon Technologies Ord Common (RTX) | 2.3 | $4.0M | 40k | 99.08 | |
| Wec Energy Group Ord Common (WEC) | 1.8 | $3.1M | 31k | 99.81 | |
| Home Depot Ord Common (HD) | 1.2 | $2.1M | 7.0k | 299.29 | |
| Estee Lauder Cl A Ord Common (EL) | 1.1 | $1.9M | 7.0k | 272.29 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.1 | $1.8M | 10k | 184.50 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.1 | $1.8M | 18k | 102.81 | |
| Hasbro Ord Common (HAS) | 1.0 | $1.8M | 22k | 81.91 | |
| Tjx Ord Common (TJX) | 1.0 | $1.7M | 28k | 60.58 | |
| Comcast Cl A Ord Common (CMCSA) | 1.0 | $1.6M | 35k | 46.83 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.4M | 8.4k | 165.17 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.2M | 15k | 78.09 | |
| Vf Ord Common (VFC) | 0.6 | $1.1M | 19k | 56.84 |
