Cincinnati Casualty as of Dec. 31, 2023
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 17.6 | $30M | 80k | 376.04 | |
| Automatic Data Processing Ord Common (ADP) | 9.8 | $17M | 72k | 232.97 | |
| Jpmorgan Chase Ord Common (JPM) | 9.3 | $16M | 93k | 170.10 | |
| Dover Ord Common (DOV) | 8.1 | $14M | 90k | 153.81 | |
| Enbridge Ord Common (ENB) | 6.5 | $11M | 309k | 36.02 | |
| Cummins Ord Common (CMI) | 6.5 | $11M | 46k | 239.57 | |
| Honeywell International Ord Common (HON) | 6.1 | $11M | 50k | 209.71 | |
| Blackrock Ord Common (BLK) | 4.8 | $8.1M | 10k | 811.80 | |
| Pfizer Ord Common (PFE) | 4.0 | $6.8M | 236k | 28.79 | |
| Air Products And Chemicals Ord Common (APD) | 4.0 | $6.8M | 25k | 273.80 | |
| Duke Energy Ord Common (DUK) | 3.8 | $6.4M | 66k | 97.04 | |
| Accenture Cl A Ord Common (ACN) | 3.1 | $5.3M | 15k | 350.91 | |
| Johnson & Johnson Ord Common (JNJ) | 2.3 | $3.9M | 25k | 156.74 | |
| Us Bancorp Ord Common (USB) | 2.0 | $3.5M | 80k | 43.28 | |
| Rtx Ord Common (RTX) | 2.0 | $3.4M | 40k | 84.14 | |
| Wec Energy Group Ord Common (WEC) | 1.5 | $2.6M | 31k | 84.17 | |
| Tjx Ord Common (TJX) | 1.5 | $2.6M | 28k | 93.81 | |
| Home Depot Ord Common (HD) | 1.4 | $2.4M | 7.0k | 346.55 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.7M | 18k | 95.08 | |
| Analog Devices Ord Common (ADI) | 1.0 | $1.7M | 8.4k | 198.56 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.9 | $1.5M | 10k | 154.85 | |
| Comcast Cl A Ord Common (CMCSA) | 0.9 | $1.5M | 35k | 43.85 | |
| Hasbro Ord Common (HAS) | 0.6 | $1.1M | 22k | 51.06 | |
| Pinnacle West Ord Common (PNW) | 0.6 | $1.1M | 15k | 71.84 | |
| Estee Lauder Cl A Ord Common (EL) | 0.6 | $1.0M | 7.0k | 146.25 |
