Cincinnati Casualty as of March 31, 2017
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 11.8 | $13M | 309k | 41.84 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $8.2M | 93k | 87.84 | |
| Pfizer (PFE) | 7.3 | $8.1M | 236k | 34.21 | |
| Automatic Data Processing (ADP) | 6.7 | $7.4M | 72k | 102.39 | |
| Dover Corporation (DOV) | 6.6 | $7.2M | 90k | 80.36 | |
| Cummins (CMI) | 6.3 | $7.0M | 46k | 151.20 | |
| Honeywell International (HON) | 5.7 | $6.2M | 50k | 124.88 | |
| Duke Energy (DUK) | 4.9 | $5.4M | 66k | 82.01 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.3M | 80k | 65.86 | |
| General Mills (GIS) | 4.4 | $4.8M | 82k | 59.01 | |
| United Technologies Corporation | 4.1 | $4.5M | 40k | 112.20 | |
| Hasbro (HAS) | 3.9 | $4.2M | 43k | 99.81 | |
| U.S. Bancorp (USB) | 3.7 | $4.1M | 80k | 51.50 | |
| BlackRock | 3.5 | $3.8M | 10k | 383.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 25k | 124.56 | |
| Praxair | 2.7 | $3.0M | 25k | 118.60 | |
| Walt Disney Company (DIS) | 2.1 | $2.3M | 20k | 113.40 | |
| Wec Energy Group (WEC) | 1.7 | $1.9M | 31k | 60.65 | |
| Accenture (ACN) | 1.6 | $1.8M | 15k | 119.87 | |
| Industries N shs - a - (LYB) | 1.5 | $1.6M | 18k | 91.22 | |
| Genuine Parts Company (GPC) | 1.3 | $1.4M | 15k | 92.40 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 10k | 120.20 | |
| V.F. Corporation (VFC) | 0.9 | $1.1M | 19k | 54.95 | |
| Home Depot (HD) | 0.9 | $1.0M | 7.0k | 146.86 | |
| Cardinal Health (CAH) | 0.9 | $1.0M | 13k | 81.52 | |
| Nucor Corporation (NUE) | 0.8 | $896k | 15k | 59.73 | |
| Analog Devices (ADI) | 0.6 | $685k | 8.4k | 81.99 |
