Cincinnati Casualty as of Sept. 30, 2022
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 13.1 | $19M | 80k | 232.90 | |
| Automatic Data Processing Ord Common (ADP) | 11.4 | $16M | 72k | 226.19 | |
| Enbridge Ord Common (ENB) | 8.1 | $12M | 309k | 37.10 | |
| Dover Ord Common (DOV) | 7.4 | $11M | 90k | 116.58 | |
| Pfizer Ord Common (PFE) | 7.3 | $10M | 236k | 43.76 | |
| Jpmorgan Chase Ord Common (JPM) | 6.8 | $9.7M | 93k | 104.51 | |
| Cummins Ord Common (CMI) | 6.6 | $9.4M | 46k | 203.50 | |
| Honeywell International Ord Common (HON) | 5.9 | $8.3M | 50k | 166.98 | |
| Duke Energy Ord Common (DUK) | 4.3 | $6.2M | 66k | 93.02 | |
| Air Products And Chemicals Ord Common (APD) | 4.0 | $5.8M | 25k | 232.73 | |
| Blackrock Ord Common | 3.9 | $5.5M | 10k | 550.30 | |
| Johnson & Johnson Ord Common (JNJ) | 2.9 | $4.1M | 25k | 163.36 | |
| Accenture Cl A Ord Common (ACN) | 2.7 | $3.9M | 15k | 257.33 | |
| Raytheon Technologies Ord Common (RTX) | 2.3 | $3.3M | 40k | 81.85 | |
| Us Bancorp Ord Common (USB) | 2.3 | $3.2M | 80k | 40.33 | |
| Wec Energy Group Ord Common (WEC) | 1.9 | $2.8M | 31k | 89.42 | |
| Home Depot Ord Common (HD) | 1.4 | $1.9M | 7.0k | 276.00 | |
| Tjx Ord Common (TJX) | 1.2 | $1.7M | 28k | 62.11 | |
| Estee Lauder Cl A Ord Common (EL) | 1.1 | $1.5M | 7.0k | 215.86 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.0 | $1.5M | 10k | 149.40 | |
| Hasbro Ord Common (HAS) | 1.0 | $1.5M | 22k | 67.44 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.9 | $1.3M | 18k | 75.27 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.2M | 8.4k | 139.32 | |
| Comcast Cl A Ord Common (CMCSA) | 0.7 | $1.0M | 35k | 29.34 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $965k | 15k | 64.51 | |
| Vf Ord Common (VFC) | 0.4 | $572k | 19k | 29.91 |
