CINCINNATI INDEMNITY CO
11 holdingsFiling period: 2026-03-31Current AUM: $43.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING ORD | 48.1K | $9.8M | $12.8M | 29.24% | -- | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON ORD | 25.0K | $6.1M | $6.4M | 14.62% | -- | 2026-03-31 |
| 3 | DOV | DOVER ORD | 29.0K | $6.0M | $5.9M | 13.54% | -- | 2026-03-31 |
| 4 | TJX | TJX ORD | 27.5K | $4.4M | $4.3M | 9.87% | -- | 2026-03-31 |
| 5 | APD | AIR PRODUCTS AND CHEMICALS ORD | 15.0K | $4.4M | $4.4M | 10.09% | -- | 2026-03-31 |
| 6 | ENB | ENBRIDGE ORD | 49.2K | $2.7M | $2.7M | 6.11% | -- | 2026-03-31 |
| 7 | MRSH | MARSH ORD | 10.6K | $1.8M | $2.0M | 4.58% | -- | 2026-03-31 |
| 8 | VZ | VERIZON COMMUNICATIONS ORD | 34.3K | $1.7M | $1.6M | 3.66% | -- | 2026-03-31 |
| 9 | AJG | ARTHUR J GALLAGHER ORD | 6.9K | $1.5M | $1.7M | 3.92% | -- | 2026-03-31 |
| 10 | — | LYONDELLBASELL INDUSTRIES CL A ORD | 16.1K | $1.3M | $1.3M | 2.96% | -- | 2026-03-31 |
| 11 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 9.8K | $561K | $606K | 1.38% | -- | 2026-03-31 |
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