CINCINNATI CASUALTY CO

CINCINNATI CASUALTY CO latest Q1_2021 13F filings reported $159,085,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 8.87%. This fund has 26 securities concentrations of 100% weights.

CINCINNATI CASUALTY CO largest holding is Microsoft Corp. with weight of 11.86% and $18,862,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR26$159,085,0008.87%
2021-02-122020-12-31Q4_202013F-HR25$146,119,00014.01%
2020-11-062020-09-30Q3_202013F-HR24$128,163,0004.66%
2020-08-062020-06-30Q2_202013F-HR25$122,460,00012.43%
2020-05-082020-03-31Q1_202013F-HR24$108,921,000-22.71%
2020-02-112019-12-31Q4_201913F-HR24$140,922,0008.71%
2019-11-052019-09-30Q3_201913F-HR24$129,626,000-0.40%
2019-08-072019-06-30Q2_201913F-HR24$130,141,0006.92%
2019-05-032019-03-31Q1_201913F-HR24$121,719,00012.95%
2019-02-112018-12-31Q4_201813F-HR26$107,768,000-11.21%
2018-11-062018-09-30Q3_201813F-HR24$121,370,0008.50%
2018-08-132018-06-30Q2_201813F-HR24$111,864,0000.07%
2018-05-102018-03-31Q1_201813F-HR24$111,782,000-5.16%
2018-02-132017-12-31Q4_201713F-HR25$117,860,0001.19%
2017-11-032017-09-30Q3_201713F-HR27$116,479,0003.64%
2017-08-082017-06-30Q2_201713F-HR27$112,387,0002.04%
2017-05-082017-03-31Q1_201713F-HR27$110,140,0004.63%
2017-02-152016-12-31Q4_201613F-HR25$105,263,0004.08%
2016-11-072016-09-30Q3_201613F-HR25$101,132,0003.25%
2016-08-092016-06-30Q2_201613F-HR25$97,951,00012.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$18,8620.06%11.86%$235.780.00%80,000
J P MORGAN CHASE & CO COMJPMINCR$14,1570.20%8.90%$152.230.00%93,000
AUTOMATIC DATA PROCESSINGADPINCR$13,5700.07%8.53%$188.470.00%72,000
DOVER CORPDOVINCR$12,3420.09%7.76%$137.130.00%90,000
CUMMINS INCCMIINCR$11,9190.14%7.49%$259.110.00%46,000
ENBRIDGE INC NPVENBINCR$11,2630.14%7.08%$36.400.00%309,418
HONEYWELL INTL INCHONINCR$10,8540.02%6.82%$217.080.00%50,000
PFIZER COMPANY INCPFEDECR$8,565-0.02%5.38%$36.230.00%236,400
BLACKROCK INC USD 0.01BLKINCR$7,5400.05%4.74%$754.000.00%10,000
AIR PRODUCTS & CHEMICALS INCAPDINCR$6,9630.03%4.38%$281.330.00%24,750
DUKE ENERGY CORP NEWDUKINCR$6,4000.05%4.02%$96.530.00%66,300
US BANCORP DEL COMPANYUSBINCR$4,4250.19%2.78%$55.310.00%80,000
ACCENTURE PLCACNINCR$4,1440.06%2.60%$276.270.00%15,000
JOHNSON & JOHNSONJNJINCR$4,1090.04%2.58%$164.360.00%25,000
HASBRO INCHASINCR$4,0850.03%2.57%$96.120.00%42,500
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,0910.08%1.94%$77.280.00%40,000
WEC ENERGY GROUP INCWECINCR$2,9010.02%1.82%$93.580.00%31,000
HOME DEPOT INCHDINCR$2,1370.15%1.34%$305.290.00%7,000
COMCAST CORP NEWCMCSABUY$1,8940.00%1.19%$54.110.00%35,000
LYONDELLBASELL INDUSTRIES NLYBINCR$1,8400.14%1.16%$104.050.00%17,683
TJX COMPANIES, INC.TJXDECR$1,819-0.03%1.14%$66.150.00%27,500
PNC FINL SVCS GROUP INCPNCINCR$1,7540.18%1.10%$175.400.00%10,000
V F CORPVFCDECR$1,528-0.06%0.96%$79.900.00%19,125
ANALOG DEVICES INCADIINCR$1,2960.05%0.81%$155.120.00%8,355
PINNACLE WEST CAP CORPPNWINCR$1,2170.02%0.76%$81.360.00%14,958
VIATRIS INC NPVVTRSDECR$410-0.25%0.26%$13.980.00%29,332