Cincinnati Casualty as of June 30, 2024
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 19.6 | $36M | 80k | 446.95 | |
| Jpmorgan Chase Ord Common (JPM) | 10.3 | $19M | 93k | 202.26 | |
| Automatic Data Processing Ord Common (ADP) | 9.4 | $17M | 72k | 238.69 | |
| Dover Ord Common (DOV) | 8.9 | $16M | 90k | 180.45 | |
| Cummins Ord Common (CMI) | 7.0 | $13M | 46k | 276.93 | |
| Enbridge Ord Common (ENB) | 6.0 | $11M | 309k | 35.59 | |
| Honeywell International Ord Common (HON) | 5.8 | $11M | 50k | 213.54 | |
| Blackrock Ord Common | 4.3 | $7.9M | 10k | 787.32 | |
| Duke Energy Ord Common (DUK) | 3.6 | $6.6M | 66k | 100.23 | |
| Pfizer Ord Common (PFE) | 3.6 | $6.6M | 236k | 27.98 | |
| Air Products And Chemicals Ord Common (APD) | 3.5 | $6.4M | 25k | 258.05 | |
| Accenture Cl A Ord Common (ACN) | 2.5 | $4.6M | 15k | 303.41 | |
| Rtx Ord Common (RTX) | 2.2 | $4.0M | 40k | 100.39 | |
| Johnson & Johnson Ord Common (JNJ) | 2.0 | $3.7M | 25k | 146.16 | |
| Us Bancorp Ord Common (USB) | 1.7 | $3.2M | 80k | 39.70 | |
| Tjx Ord Common (TJX) | 1.7 | $3.0M | 28k | 110.10 | |
| Wec Energy Group Ord Common (WEC) | 1.3 | $2.4M | 31k | 78.46 | |
| Home Depot Ord Common (HD) | 1.3 | $2.4M | 7.0k | 344.24 | |
| Analog Devices Ord Common (ADI) | 1.0 | $1.9M | 8.4k | 228.26 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.9 | $1.7M | 18k | 95.66 | |
| Comcast Cl A Ord Common (CMCSA) | 0.8 | $1.4M | 35k | 39.16 | |
| Hasbro Ord Common (HAS) | 0.7 | $1.3M | 22k | 58.50 | |
| Pinnacle West Ord Common (PNW) | 0.6 | $1.1M | 15k | 76.38 | |
| Regions Financial Ord Common (RF) | 0.4 | $750k | 37k | 20.04 | |
| Estee Lauder Cl A Ord Common (EL) | 0.4 | $745k | 7.0k | 106.40 | |
| Western Alliance Ord Common (WAL) | 0.3 | $465k | 7.4k | 62.82 |
