Cincinnati Casualty as of June 30, 2025
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 21.1 | $40M | 80k | 497.41 | |
| Automatic Data Processing Ord Common (ADP) | 11.8 | $22M | 72k | 308.40 | |
| Dover Ord Common (DOV) | 8.7 | $17M | 90k | 183.23 | |
| Cummins Ord Common (CMI) | 8.0 | $15M | 46k | 327.50 | |
| Enbridge Ord Common (ENB) | 7.4 | $14M | 309k | 45.32 | |
| Jpmorgan Chase Ord Common (JPM) | 7.1 | $14M | 47k | 289.91 | |
| Honeywell International Ord Common (HON) | 6.2 | $12M | 50k | 232.88 | |
| Duke Energy Ord Common (DUK) | 4.1 | $7.8M | 66k | 118.00 | |
| Air Products And Chemicals Ord Common (APD) | 3.7 | $7.0M | 25k | 282.06 | |
| Rtx Ord Common (RTX) | 3.1 | $5.8M | 40k | 146.02 | |
| Pfizer Ord Common (PFE) | 3.0 | $5.7M | 236k | 24.24 | |
| Accenture Cl A Ord Common (ACN) | 2.4 | $4.5M | 15k | 298.89 | |
| Johnson & Johnson Ord Common (JNJ) | 2.0 | $3.8M | 25k | 152.75 | |
| Us Bancorp Ord Common (USB) | 1.9 | $3.6M | 80k | 45.25 | |
| Tjx Ord Common (TJX) | 1.8 | $3.4M | 28k | 123.49 | |
| Wec Energy Group Ord Common (WEC) | 1.7 | $3.2M | 31k | 104.20 | |
| Home Depot Ord Common (HD) | 1.4 | $2.6M | 7.0k | 366.64 | |
| Analog Devices Ord Common (ADI) | 1.1 | $2.0M | 8.4k | 238.02 | |
| Hasbro Ord Common (HAS) | 0.8 | $1.6M | 22k | 73.82 | |
| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 89.47 | |
| Comcast Cl A Ord Common (CMCSA) | 0.7 | $1.2M | 35k | 35.69 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.5 | $1.0M | 18k | 57.86 | |
| Regions Financial Ord Common (RF) | 0.5 | $881k | 37k | 23.52 | |
| Western Alliance Ord Common (WAL) | 0.3 | $577k | 7.4k | 77.98 |
