Cincinnati Casualty as of June 30, 2022
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 13.4 | $21M | 80k | 256.82 | |
| Automatic Data Processing Ord Common (ADP) | 9.9 | $15M | 72k | 210.04 | |
| Enbridge Ord Common (ENB) | 8.5 | $13M | 309k | 42.26 | |
| Pfizer Ord Common (PFE) | 8.1 | $12M | 236k | 52.43 | |
| Dover Ord Common (DOV) | 7.1 | $11M | 90k | 121.32 | |
| Jpmorgan Chase Ord Common (JPM) | 6.8 | $11M | 93k | 112.61 | |
| Cummins Ord Common (CMI) | 5.8 | $8.9M | 46k | 193.52 | |
| Honeywell International Ord Common (HON) | 5.7 | $8.7M | 50k | 173.82 | |
| Duke Energy Ord Common (DUK) | 4.6 | $7.1M | 66k | 107.21 | |
| Blackrock Ord Common | 4.0 | $6.1M | 10k | 609.00 | |
| Air Products And Chemicals Ord Common (APD) | 3.9 | $6.0M | 25k | 240.48 | |
| Johnson & Johnson Ord Common (JNJ) | 2.9 | $4.4M | 25k | 177.52 | |
| Accenture Cl A Ord Common (ACN) | 2.7 | $4.2M | 15k | 277.67 | |
| Raytheon Technologies Ord Common (RTX) | 2.5 | $3.8M | 40k | 96.10 | |
| Us Bancorp Ord Common (USB) | 2.4 | $3.7M | 80k | 46.02 | |
| Wec Energy Group Ord Common (WEC) | 2.0 | $3.1M | 31k | 100.65 | |
| Home Depot Ord Common (HD) | 1.3 | $1.9M | 7.0k | 274.29 | |
| Estee Lauder Cl A Ord Common (EL) | 1.2 | $1.8M | 7.0k | 254.71 | |
| Hasbro Ord Common (HAS) | 1.1 | $1.8M | 22k | 81.86 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.0 | $1.6M | 10k | 157.80 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.5M | 18k | 87.49 | |
| Tjx Ord Common (TJX) | 1.0 | $1.5M | 28k | 55.85 | |
| Comcast Cl A Ord Common (CMCSA) | 0.9 | $1.4M | 35k | 39.23 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.2M | 8.4k | 146.14 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.1M | 15k | 73.14 | |
| Vf Ord Common (VFC) | 0.6 | $845k | 19k | 44.18 |
