Cincinnati Casualty as of March 31, 2023
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 14.5 | $23M | 80k | 288.30 | |
| Automatic Data Processing Ord Common (ADP) | 10.0 | $16M | 72k | 222.63 | |
| Dover Ord Common (DOV) | 8.6 | $14M | 90k | 151.94 | |
| Jpmorgan Chase Ord Common (JPM) | 7.6 | $12M | 93k | 130.31 | |
| Enbridge Ord Common (ENB) | 7.4 | $12M | 309k | 38.15 | |
| Cummins Ord Common (CMI) | 6.9 | $11M | 46k | 238.88 | |
| Pfizer Ord Common (PFE) | 6.0 | $9.6M | 236k | 40.80 | |
| Honeywell International Ord Common (HON) | 6.0 | $9.6M | 50k | 191.12 | |
| Air Products And Chemicals Ord Common (APD) | 4.5 | $7.1M | 25k | 287.21 | |
| Blackrock Ord Common | 4.2 | $6.7M | 10k | 669.12 | |
| Duke Energy Ord Common (DUK) | 4.0 | $6.4M | 66k | 96.47 | |
| Accenture Cl A Ord Common (ACN) | 2.7 | $4.3M | 15k | 285.81 | |
| Raytheon Technologies Ord Common (RTX) | 2.5 | $3.9M | 40k | 97.93 | |
| Johnson & Johnson Ord Common (JNJ) | 2.4 | $3.9M | 25k | 155.00 | |
| Wec Energy Group Ord Common (WEC) | 1.8 | $2.9M | 31k | 94.79 | |
| Us Bancorp Ord Common (USB) | 1.8 | $2.9M | 80k | 36.05 | |
| Tjx Ord Common (TJX) | 1.4 | $2.2M | 28k | 78.36 | |
| Home Depot Ord Common (HD) | 1.3 | $2.1M | 7.0k | 295.12 | |
| Estee Lauder Cl A Ord Common (EL) | 1.1 | $1.7M | 7.0k | 246.46 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.7M | 18k | 93.89 | |
| Analog Devices Ord Common (ADI) | 1.0 | $1.6M | 8.4k | 197.22 | |
| Comcast Cl A Ord Common (CMCSA) | 0.8 | $1.3M | 35k | 37.91 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.8 | $1.3M | 10k | 127.10 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.2M | 15k | 79.24 | |
| Hasbro Ord Common (HAS) | 0.7 | $1.2M | 22k | 53.69 | |
| Vf Ord Common (VFC) | 0.3 | $438k | 19k | 22.91 |
