Cincinnati Indemnity as of June 30, 2022
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 27.5 | $10M | 48k | 210.04 | |
| Johnson & Johnson Ord Common (JNJ) | 12.1 | $4.4M | 25k | 177.52 | |
| Air Products And Chemicals Ord Common (APD) | 9.8 | $3.6M | 15k | 240.47 | |
| Dover Ord Common (DOV) | 9.6 | $3.5M | 29k | 121.31 | |
| Blackrock Ord Common (BLK) | 8.1 | $3.0M | 4.9k | 608.98 | |
| Chubb Ord Common (CB) | 8.0 | $3.0M | 15k | 196.58 | |
| Enbridge Ord Common (ENB) | 5.7 | $2.1M | 49k | 42.26 | |
| Estee Lauder Cl A Ord Common (EL) | 4.8 | $1.8M | 7.0k | 254.71 | |
| Verizon Communications Ord Common (VZ) | 4.7 | $1.7M | 34k | 50.76 | |
| Tjx Ord Common (TJX) | 4.2 | $1.5M | 28k | 55.85 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.4M | 16k | 87.46 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.6 | $605k | 9.8k | 62.05 |
