Cincinnati Indemnity as of June 30, 2021
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the June 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 | $9.6M | 48k | 198.63 | |
| Dover Ord Common (DOV) | 11.1 | $4.4M | 29k | 150.59 | |
| Air Products And Chemicals Ord Common (APD) | 11.0 | $4.3M | 15k | 287.67 | |
| Blackrock Ord Common | 10.9 | $4.3M | 4.9k | 874.90 | |
| Johnson & Johnson Ord Common (JNJ) | 10.5 | $4.1M | 25k | 164.76 | |
| Chubb Ord Common (CB) | 6.1 | $2.4M | 15k | 158.97 | |
| Estee Lauder Cl A Ord Common (EL) | 5.7 | $2.2M | 7.0k | 318.14 | |
| Enbridge Ord Common (ENB) | 5.0 | $2.0M | 49k | 40.04 | |
| Verizon Communications Ord Common (VZ) | 4.9 | $1.9M | 34k | 56.03 | |
| Tjx Ord Common (TJX) | 4.7 | $1.9M | 28k | 67.42 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.2 | $1.7M | 16k | 102.89 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.6 | $609k | 9.8k | 62.46 |
