Cincinnati Casualty as of June 30, 2023
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 16.5 | $27M | 80k | 340.54 | |
| Automatic Data Processing Ord Common (ADP) | 9.6 | $16M | 72k | 219.79 | |
| Jpmorgan Chase Ord Common (JPM) | 8.2 | $14M | 93k | 145.44 | |
| Dover Ord Common (DOV) | 8.1 | $13M | 90k | 147.65 | |
| Enbridge Ord Common (ENB) | 7.0 | $12M | 309k | 37.15 | |
| Cummins Ord Common (CMI) | 6.8 | $11M | 46k | 245.16 | |
| Honeywell International Ord Common (HON) | 6.3 | $10M | 50k | 207.50 | |
| Pfizer Ord Common (PFE) | 5.3 | $8.7M | 236k | 36.68 | |
| Air Products And Chemicals Ord Common (APD) | 4.5 | $7.4M | 25k | 299.53 | |
| Blackrock Ord Common | 4.2 | $6.9M | 10k | 691.14 | |
| Duke Energy Ord Common (DUK) | 3.6 | $5.9M | 66k | 89.74 | |
| Accenture Cl A Ord Common (ACN) | 2.8 | $4.6M | 15k | 308.58 | |
| Johnson & Johnson Ord Common (JNJ) | 2.5 | $4.1M | 25k | 165.52 | |
| Raytheon Technologies Ord Common (RTX) | 2.4 | $3.9M | 40k | 97.96 | |
| Wec Energy Group Ord Common (WEC) | 1.7 | $2.7M | 31k | 88.24 | |
| Us Bancorp Ord Common (USB) | 1.6 | $2.6M | 80k | 33.04 | |
| Tjx Ord Common (TJX) | 1.4 | $2.3M | 28k | 84.79 | |
| Home Depot Ord Common (HD) | 1.3 | $2.2M | 7.0k | 310.64 | |
| Analog Devices Ord Common (ADI) | 1.0 | $1.6M | 8.4k | 194.81 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.6M | 18k | 91.83 | |
| Comcast Cl A Ord Common (CMCSA) | 0.9 | $1.5M | 35k | 41.55 | |
| Hasbro Ord Common (HAS) | 0.8 | $1.4M | 22k | 64.77 | |
| Estee Lauder Cl A Ord Common (EL) | 0.8 | $1.4M | 7.0k | 196.38 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.8 | $1.3M | 10k | 125.95 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.2M | 15k | 81.46 | |
| Vf Ord Common (VFC) | 0.2 | $365k | 19k | 19.09 |
