Cincinnati Indemnity as of March 31, 2022
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 27.0 | $11M | 48k | 227.55 | |
| Dover Ord Common (DOV) | 11.2 | $4.6M | 29k | 156.90 | |
| Johnson & Johnson Ord Common (JNJ) | 10.9 | $4.4M | 25k | 177.24 | |
| Air Products And Chemicals Ord Common (APD) | 9.3 | $3.7M | 15k | 249.93 | |
| Blackrock Ord Common (BLK) | 9.2 | $3.7M | 4.9k | 764.08 | |
| Chubb Ord Common (CB) | 7.9 | $3.2M | 15k | 213.93 | |
| Enbridge Ord Common (ENB) | 5.6 | $2.3M | 49k | 46.10 | |
| Estee Lauder Cl A Ord Common (EL) | 4.7 | $1.9M | 7.0k | 272.29 | |
| Verizon Communications Ord Common (VZ) | 4.3 | $1.7M | 34k | 50.93 | |
| Tjx Ord Common (TJX) | 4.1 | $1.7M | 28k | 60.58 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.1 | $1.7M | 16k | 102.83 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.5 | $612k | 9.8k | 62.77 |
