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| Name: |
CINCINNATI CASUALTY CO |
| City: |
FAIRFIELD |
| State: |
OH |
| Zip: |
45014 |
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data |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$33,658,000 |
80,000 |
18.41% |
3,575,000 |
0 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$204.79 |
$18,628,000 |
93,000 |
10.19% |
2,809,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$252.33 |
$17,981,000 |
72,000 |
9.83% |
1,207,000 |
0 |
0.017 |
Business Software & S... |
|
|
DOV |
Dover Corp |
4 |
- |
$184.09 |
$15,947,000 |
90,000 |
8.72% |
2,104,000 |
0 |
0.062 |
Conglomerates |
|
|
CMI |
Cummins Inc |
5 |
- |
$285.56 |
$13,554,000 |
46,000 |
7.41% |
2,534,000 |
0 |
0.031 |
Diversified Machinery |
|
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ENB |
Enbridge Inc (USA) |
6 |
- |
$36.75 |
$11,195,000 |
309,418 |
6.12% |
50,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
7 |
- |
$205.97 |
$10,263,000 |
50,000 |
5.61% |
-223,000 |
0 |
0.007 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$812.22 |
$8,337,000 |
10,000 |
4.56% |
219,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$28.64 |
$6,560,000 |
236,400 |
3.59% |
-246,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
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DUK |
Duke Energy Corp |
10 |
- |
$103.89 |
$6,412,000 |
66,300 |
3.51% |
-22,000 |
0 |
0.009 |
Electric Utilities |
|
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APD |
Air Products & Chemicals Inc |
11 |
- |
$262.70 |
$5,996,000 |
24,750 |
3.28% |
-781,000 |
0 |
0.011 |
Diversified Chemicals |
|
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ACN |
Accenture Plc |
12 |
- |
$303.59 |
$5,199,000 |
15,000 |
2.84% |
-65,000 |
0 |
0.002 |
Management Services |
|
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JNJ |
Johnson & Johnson |
13 |
- |
$154.64 |
$3,955,000 |
25,000 |
2.16% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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RTX |
RTX Corp |
14 |
- |
$101.02 |
$3,901,000 |
40,000 |
2.13% |
535,000 |
0 |
0.003 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
15 |
- |
$41.43 |
$3,576,000 |
80,000 |
1.96% |
114,000 |
0 |
0.005 |
Domestic Regional Banks |
|
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TJX |
TJX Companies Inc |
16 |
- |
$100.29 |
$2,789,000 |
27,500 |
1.53% |
209,000 |
0 |
0.002 |
Discount, Variety Stores |
|
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HD |
Home Depot Inc |
17 |
- |
$344.21 |
$2,685,000 |
7,000 |
1.47% |
259,000 |
0 |
0.001 |
Home Improvement Stores |
|
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WEC |
WEC Energy Group Inc |
18 |
- |
$85.50 |
$2,546,000 |
31,000 |
1.39% |
-63,000 |
0 |
0.01 |
Multi Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$100.91 |
$1,809,000 |
17,683 |
0.99% |
128,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$214.08 |
$1,653,000 |
8,355 |
0.9% |
-6,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$39.27 |
$1,517,000 |
35,000 |
0.83% |
-18,000 |
0 |
0.001 |
CATV Systems |
|
|
HAS |
Hasbro Inc |
22 |
- |
$60.13 |
$1,215,000 |
21,500 |
0.66% |
117,000 |
0 |
0.016 |
Toys & Games |
|
|
PNW |
Pinnacle West Capital Corp |
23 |
- |
$78.44 |
$1,118,000 |
14,958 |
0.61% |
43,000 |
0 |
0.013 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
24 |
- |
$147.36 |
$1,079,000 |
7,000 |
0.59% |
55,000 |
0 |
0.003 |
Personal Products |
|
|
RF |
Regions Financial Corp |
25 |
New |
$20.18 |
$788,000 |
37,440 |
0.43% |
788,000 |
37,440 |
0.004 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
26 |
New |
$64.96 |
$475,000 |
7,405 |
0.26% |
475,000 |
7,405 |
0.007 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
27 |
Closed |
$160.35 |
$0 |
0 |
0% |
-1,549,000 |
-10,000 |
0 |
Domestic Money Center... |
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