Cincinnati Casualty as of March 31, 2025
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 17.2 | $30M | 80k | 375.39 | |
| Automatic Data Processing Ord Common (ADP) | 12.6 | $22M | 72k | 305.53 | |
| Dover Ord Common (DOV) | 9.1 | $16M | 90k | 175.68 | |
| Cummins Ord Common (CMI) | 8.3 | $14M | 46k | 313.44 | |
| Enbridge Ord Common (ENB) | 7.9 | $14M | 309k | 44.31 | |
| Jpmorgan Chase Ord Common (JPM) | 6.5 | $11M | 47k | 245.30 | |
| Honeywell International Ord Common (HON) | 6.1 | $11M | 50k | 211.75 | |
| Duke Energy Ord Common (DUK) | 4.6 | $8.1M | 66k | 121.97 | |
| Air Products And Chemicals Ord Common (APD) | 4.2 | $7.3M | 25k | 294.92 | |
| Pfizer Ord Common (PFE) | 3.4 | $6.0M | 236k | 25.34 | |
| Rtx Ord Common (RTX) | 3.0 | $5.3M | 40k | 132.46 | |
| Accenture Cl A Ord Common (ACN) | 2.7 | $4.7M | 15k | 312.04 | |
| Johnson & Johnson Ord Common (JNJ) | 2.4 | $4.1M | 25k | 165.84 | |
| Wec Energy Group Ord Common (WEC) | 1.9 | $3.4M | 31k | 108.98 | |
| Us Bancorp Ord Common (USB) | 1.9 | $3.4M | 80k | 42.22 | |
| Tjx Ord Common (TJX) | 1.9 | $3.3M | 28k | 121.80 | |
| Home Depot Ord Common (HD) | 1.5 | $2.6M | 7.0k | 366.49 | |
| Analog Devices Ord Common (ADI) | 1.0 | $1.7M | 8.4k | 201.67 | |
| Pinnacle West Ord Common (PNW) | 0.8 | $1.4M | 15k | 95.25 | |
| Hasbro Ord Common (HAS) | 0.8 | $1.3M | 22k | 61.49 | |
| Comcast Cl A Ord Common (CMCSA) | 0.7 | $1.3M | 35k | 36.90 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.7 | $1.2M | 18k | 70.40 | |
| Regions Financial Ord Common (RF) | 0.5 | $814k | 37k | 21.73 | |
| Western Alliance Ord Common (WAL) | 0.3 | $569k | 7.4k | 76.83 |
