Cincinnati Indemnity as of June 30, 2020
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 24.2 | $7.2M | 48k | 148.90 | |
| Air Products And Chemicals Ord Common (APD) | 12.2 | $3.6M | 15k | 241.47 | |
| Johnson & Johnson Ord Common (JNJ) | 11.9 | $3.5M | 25k | 140.64 | |
| Dover Ord Common (DOV) | 9.5 | $2.8M | 29k | 96.55 | |
| Blackrock Ord Common | 9.0 | $2.7M | 4.9k | 544.08 | |
| Chubb Ord Common (CB) | 6.4 | $1.9M | 15k | 126.60 | |
| Verizon Communications Ord Common (VZ) | 6.4 | $1.9M | 34k | 55.13 | |
| Hasbro Ord Common (HAS) | 5.3 | $1.6M | 21k | 74.95 | |
| Enbridge Ord Common (ENB) | 5.1 | $1.5M | 49k | 30.43 | |
| Tjx Ord Common (TJX) | 4.7 | $1.4M | 28k | 50.55 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.6 | $1.1M | 16k | 65.70 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.7 | $499k | 9.8k | 51.18 |
