Cincinnati Casualty as of Sept. 30, 2023
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 16.1 | $25M | 80k | 315.75 | |
| Automatic Data Processing Ord Common (ADP) | 11.1 | $17M | 72k | 240.58 | |
| Jpmorgan Chase Ord Common (JPM) | 8.6 | $14M | 93k | 145.02 | |
| Dover Ord Common (DOV) | 8.0 | $13M | 90k | 139.51 | |
| Cummins Ord Common (CMI) | 6.7 | $11M | 46k | 228.46 | |
| Enbridge Ord Common (ENB) | 6.6 | $10M | 309k | 33.19 | |
| Honeywell International Ord Common (HON) | 5.9 | $9.2M | 50k | 184.74 | |
| Pfizer Ord Common (PFE) | 5.0 | $7.8M | 236k | 33.17 | |
| Air Products And Chemicals Ord Common (APD) | 4.5 | $7.0M | 25k | 283.40 | |
| Blackrock Ord Common (BLK) | 4.1 | $6.5M | 10k | 646.49 | |
| Duke Energy Ord Common (DUK) | 3.7 | $5.9M | 66k | 88.26 | |
| Accenture Cl A Ord Common (ACN) | 2.9 | $4.6M | 15k | 307.11 | |
| Johnson & Johnson Ord Common (JNJ) | 2.5 | $3.9M | 25k | 155.75 | |
| Rtx Ord Common (RTX) | 1.8 | $2.9M | 40k | 71.97 | |
| Us Bancorp Ord Common (USB) | 1.7 | $2.6M | 80k | 33.06 | |
| Wec Energy Group Ord Common (WEC) | 1.6 | $2.5M | 31k | 80.55 | |
| Tjx Ord Common (TJX) | 1.6 | $2.4M | 28k | 88.88 | |
| Home Depot Ord Common (HD) | 1.3 | $2.1M | 7.0k | 302.16 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.1 | $1.7M | 18k | 94.70 | |
| Comcast Cl A Ord Common (CMCSA) | 1.0 | $1.6M | 35k | 44.34 | |
| Analog Devices Ord Common (ADI) | 0.9 | $1.5M | 8.4k | 175.09 | |
| Hasbro Ord Common (HAS) | 0.9 | $1.4M | 22k | 66.14 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.8 | $1.2M | 10k | 122.77 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.1M | 15k | 73.68 | |
| Estee Lauder Cl A Ord Common (EL) | 0.6 | $1.0M | 7.0k | 144.55 | |
| Vf Ord Common (VFC) | 0.2 | $338k | 19k | 17.67 |
