Cincinnati Casualty as of Dec. 31, 2024
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 18.9 | $34M | 80k | 421.50 | |
| Automatic Data Processing Ord Common (ADP) | 11.8 | $21M | 72k | 292.73 | |
| Dover Ord Common (DOV) | 9.5 | $17M | 90k | 187.60 | |
| Cummins Ord Common (CMI) | 9.0 | $16M | 46k | 348.60 | |
| Enbridge Ord Common (ENB) | 7.4 | $13M | 309k | 42.43 | |
| Honeywell International Ord Common (HON) | 6.3 | $11M | 50k | 225.89 | |
| Jpmorgan Chase Ord Common (JPM) | 6.2 | $11M | 47k | 239.71 | |
| Air Products And Chemicals Ord Common (APD) | 4.0 | $7.2M | 25k | 290.04 | |
| Duke Energy Ord Common (DUK) | 4.0 | $7.1M | 66k | 107.74 | |
| Pfizer Ord Common (PFE) | 3.5 | $6.3M | 236k | 26.53 | |
| Accenture Cl A Ord Common (ACN) | 3.0 | $5.3M | 15k | 351.79 | |
| Rtx Ord Common (RTX) | 2.6 | $4.6M | 40k | 115.72 | |
| Us Bancorp Ord Common (USB) | 2.1 | $3.8M | 80k | 47.83 | |
| Johnson & Johnson Ord Common (JNJ) | 2.0 | $3.6M | 25k | 144.62 | |
| Tjx Ord Common (TJX) | 1.9 | $3.3M | 28k | 120.81 | |
| Wec Energy Group Ord Common (WEC) | 1.6 | $2.9M | 31k | 94.04 | |
| Home Depot Ord Common (HD) | 1.5 | $2.7M | 7.0k | 388.99 | |
| Analog Devices Ord Common (ADI) | 1.0 | $1.8M | 8.4k | 212.46 | |
| Comcast Cl A Ord Common (CMCSA) | 0.7 | $1.3M | 35k | 37.53 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.7 | $1.3M | 18k | 74.27 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 84.77 | |
| Hasbro Ord Common (HAS) | 0.7 | $1.2M | 22k | 55.91 | |
| Regions Financial Ord Common (RF) | 0.5 | $881k | 37k | 23.52 | |
| Western Alliance Ord Common (WAL) | 0.3 | $619k | 7.4k | 83.54 |
