Cincinnati Indemnity as of Sept. 30, 2020
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 21.6 | $6.7M | 48k | 139.48 | |
| Air Products And Chemicals Ord Common (APD) | 14.4 | $4.5M | 15k | 297.87 | |
| Johnson & Johnson Ord Common (JNJ) | 12.0 | $3.7M | 25k | 148.88 | |
| Dover Ord Common (DOV) | 10.1 | $3.1M | 29k | 108.34 | |
| Blackrock Ord Common (BLK) | 8.9 | $2.8M | 4.9k | 563.47 | |
| Verizon Communications Ord Common (VZ) | 6.6 | $2.0M | 34k | 59.50 | |
| Chubb Ord Common (CB) | 5.6 | $1.7M | 15k | 116.10 | |
| Hasbro Ord Common (HAS) | 5.6 | $1.7M | 21k | 82.71 | |
| Tjx Ord Common (TJX) | 4.9 | $1.5M | 28k | 55.64 | |
| Enbridge Ord Common (ENB) | 4.6 | $1.4M | 49k | 29.21 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.7 | $1.1M | 16k | 70.47 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $560k | 9.8k | 57.44 |
