Cincinnati Indemnity as of March 31, 2024
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 28.5 | $12M | 48k | 249.74 | |
| Dover Ord Common (DOV) | 12.2 | $5.1M | 29k | 177.19 | |
| Blackrock Ord Common (BLK) | 9.7 | $4.1M | 4.9k | 833.70 | |
| Johnson & Johnson Ord Common (JNJ) | 9.4 | $4.0M | 25k | 158.19 | |
| Chubb Ord Common (CB) | 9.3 | $3.9M | 15k | 259.13 | |
| Air Products And Chemicals Ord Common (APD) | 8.6 | $3.6M | 15k | 242.27 | |
| Tjx Ord Common (TJX) | 6.6 | $2.8M | 28k | 101.42 | |
| Enbridge Ord Common (ENB) | 4.2 | $1.8M | 49k | 36.18 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.9 | $1.7M | 16k | 102.28 | |
| Verizon Communications Ord Common (VZ) | 3.4 | $1.4M | 34k | 41.96 | |
| Estee Lauder Cl A Ord Common (EL) | 2.6 | $1.1M | 7.0k | 154.15 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.6 | $683k | 9.8k | 70.00 |
