Cincinnati Casualty as of Dec. 31, 2022
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 11.8 | $19M | 80k | 239.82 | |
| Automatic Data Processing Ord Common (ADP) | 10.6 | $17M | 72k | 238.86 | |
| Jpmorgan Chase Ord Common (JPM) | 7.7 | $13M | 93k | 134.10 | |
| Dover Ord Common (DOV) | 7.5 | $12M | 90k | 135.41 | |
| Pfizer Ord Common (PFE) | 7.5 | $12M | 236k | 51.24 | |
| Enbridge Ord Common (ENB) | 7.5 | $12M | 309k | 39.10 | |
| Cummins Ord Common (CMI) | 6.9 | $11M | 46k | 242.29 | |
| Honeywell International Ord Common (HON) | 6.6 | $11M | 50k | 214.30 | |
| Air Products And Chemicals Ord Common (APD) | 4.7 | $7.6M | 25k | 308.26 | |
| Blackrock Ord Common | 4.4 | $7.1M | 10k | 708.63 | |
| Duke Energy Ord Common (DUK) | 4.2 | $6.8M | 66k | 102.99 | |
| Johnson & Johnson Ord Common (JNJ) | 2.7 | $4.4M | 25k | 176.65 | |
| Raytheon Technologies Ord Common (RTX) | 2.5 | $4.0M | 40k | 100.92 | |
| Accenture Cl A Ord Common (ACN) | 2.5 | $4.0M | 15k | 266.84 | |
| Us Bancorp Ord Common (USB) | 2.2 | $3.5M | 80k | 43.61 | |
| Wec Energy Group Ord Common (WEC) | 1.8 | $2.9M | 31k | 93.76 | |
| Home Depot Ord Common (HD) | 1.4 | $2.2M | 7.0k | 315.86 | |
| Tjx Ord Common (TJX) | 1.3 | $2.2M | 28k | 79.60 | |
| Estee Lauder Cl A Ord Common (EL) | 1.1 | $1.7M | 7.0k | 248.11 | |
| Pnc Financial Services Group Ord Common (PNC) | 1.0 | $1.6M | 10k | 157.94 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.9 | $1.5M | 18k | 83.03 | |
| Analog Devices Ord Common (ADI) | 0.8 | $1.4M | 8.4k | 164.03 | |
| Hasbro Ord Common (HAS) | 0.8 | $1.3M | 22k | 61.01 | |
| Comcast Cl A Ord Common (CMCSA) | 0.8 | $1.2M | 35k | 34.97 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.1M | 15k | 76.04 | |
| Vf Ord Common (VFC) | 0.3 | $528k | 19k | 27.61 |
