Cincinnati Casualty as of Sept. 30, 2024
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 19.4 | $34M | 80k | 430.30 | |
| Automatic Data Processing Ord Common (ADP) | 11.2 | $20M | 72k | 276.73 | |
| Dover Ord Common (DOV) | 9.7 | $17M | 90k | 191.74 | |
| Cummins Ord Common (CMI) | 8.4 | $15M | 46k | 323.79 | |
| Enbridge Ord Common (ENB) | 7.1 | $13M | 309k | 40.61 | |
| Honeywell International Ord Common (HON) | 5.8 | $10M | 50k | 206.71 | |
| Jpmorgan Chase Ord Common (JPM) | 5.5 | $9.8M | 47k | 210.86 | |
| Duke Energy Ord Common (DUK) | 4.3 | $7.6M | 66k | 115.30 | |
| Air Products And Chemicals Ord Common (APD) | 4.2 | $7.4M | 25k | 297.74 | |
| Pfizer Ord Common (PFE) | 3.9 | $6.8M | 236k | 28.94 | |
| Accenture Cl A Ord Common (ACN) | 3.0 | $5.3M | 15k | 353.48 | |
| Rtx Ord Common (RTX) | 2.7 | $4.8M | 40k | 121.16 | |
| Johnson & Johnson Ord Common (JNJ) | 2.3 | $4.1M | 25k | 162.06 | |
| Us Bancorp Ord Common (USB) | 2.1 | $3.7M | 80k | 45.73 | |
| Tjx Ord Common (TJX) | 1.8 | $3.2M | 28k | 117.54 | |
| Wec Energy Group Ord Common (WEC) | 1.7 | $3.0M | 31k | 96.18 | |
| Home Depot Ord Common (HD) | 1.6 | $2.8M | 7.0k | 405.20 | |
| Analog Devices Ord Common (ADI) | 1.1 | $1.9M | 8.4k | 230.17 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.7M | 18k | 95.90 | |
| Hasbro Ord Common (HAS) | 0.9 | $1.6M | 22k | 72.32 | |
| Comcast Cl A Ord Common (CMCSA) | 0.8 | $1.5M | 35k | 41.77 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 88.59 | |
| Regions Financial Ord Common (RF) | 0.5 | $874k | 37k | 23.33 | |
| Western Alliance Ord Common (WAL) | 0.4 | $641k | 7.4k | 86.49 |
