Cincinnati Indemnity as of March 31, 2021
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 24.3 | $9.1M | 48k | 188.46 | |
| Air Products And Chemicals Ord Common (APD) | 11.3 | $4.2M | 15k | 281.33 | |
| Johnson & Johnson Ord Common (JNJ) | 11.0 | $4.1M | 25k | 164.36 | |
| Dover Ord Common (DOV) | 10.7 | $4.0M | 29k | 137.14 | |
| Blackrock Ord Common | 9.9 | $3.7M | 4.9k | 753.88 | |
| Chubb Ord Common (CB) | 6.4 | $2.4M | 15k | 157.97 | |
| Hasbro Ord Common (HAS) | 5.4 | $2.0M | 21k | 96.14 | |
| Verizon Communications Ord Common (VZ) | 5.3 | $2.0M | 34k | 58.16 | |
| Tjx Ord Common (TJX) | 4.9 | $1.8M | 28k | 66.15 | |
| Enbridge Ord Common (ENB) | 4.8 | $1.8M | 49k | 36.40 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.5 | $1.7M | 16k | 104.07 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.5 | $571k | 9.8k | 58.56 |
