Cincinnati Casualty as of March 31, 2024
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 18.4 | $34M | 80k | 420.72 | |
| Jpmorgan Chase Ord Common (JPM) | 10.2 | $19M | 93k | 200.30 | |
| Automatic Data Processing Ord Common (ADP) | 9.8 | $18M | 72k | 249.74 | |
| Dover Ord Common (DOV) | 8.7 | $16M | 90k | 177.19 | |
| Cummins Ord Common (CMI) | 7.4 | $14M | 46k | 294.65 | |
| Enbridge Ord Common (ENB) | 6.1 | $11M | 309k | 36.18 | |
| Honeywell International Ord Common (HON) | 5.6 | $10M | 50k | 205.25 | |
| Blackrock Ord Common (BLK) | 4.6 | $8.3M | 10k | 833.70 | |
| Pfizer Ord Common (PFE) | 3.6 | $6.6M | 236k | 27.75 | |
| Duke Energy Ord Common (DUK) | 3.5 | $6.4M | 66k | 96.71 | |
| Air Products And Chemicals Ord Common (APD) | 3.3 | $6.0M | 25k | 242.27 | |
| Accenture Cl A Ord Common (ACN) | 2.8 | $5.2M | 15k | 346.61 | |
| Johnson & Johnson Ord Common (JNJ) | 2.2 | $4.0M | 25k | 158.19 | |
| Rtx Ord Common (RTX) | 2.1 | $3.9M | 40k | 97.53 | |
| Us Bancorp Ord Common (USB) | 2.0 | $3.6M | 80k | 44.70 | |
| Tjx Ord Common (TJX) | 1.5 | $2.8M | 28k | 101.42 | |
| Home Depot Ord Common (HD) | 1.5 | $2.7M | 7.0k | 383.60 | |
| Wec Energy Group Ord Common (WEC) | 1.4 | $2.5M | 31k | 82.12 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.8M | 18k | 102.28 | |
| Analog Devices Ord Common (ADI) | 0.9 | $1.7M | 8.4k | 197.79 | |
| Comcast Cl A Ord Common (CMCSA) | 0.8 | $1.5M | 35k | 43.35 | |
| Hasbro Ord Common (HAS) | 0.7 | $1.2M | 22k | 56.52 | |
| Pinnacle West Ord Common (PNW) | 0.6 | $1.1M | 15k | 74.73 | |
| Estee Lauder Cl A Ord Common (EL) | 0.6 | $1.1M | 7.0k | 154.15 | |
| Regions Financial Ord Common (RF) | 0.4 | $788k | 37k | 21.04 | |
| Western Alliance Ord Common (WAL) | 0.3 | $475k | 7.4k | 64.19 |
