Cincinnati Indemnity as of Dec. 31, 2020
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 23.9 | $8.5M | 48k | 176.20 | |
| Air Products And Chemicals Ord Common (APD) | 11.5 | $4.1M | 15k | 273.20 | |
| Johnson & Johnson Ord Common (JNJ) | 11.1 | $3.9M | 25k | 157.40 | |
| Dover Ord Common (DOV) | 10.3 | $3.7M | 29k | 126.24 | |
| Blackrock Ord Common (BLK) | 10.0 | $3.5M | 4.9k | 721.63 | |
| Chubb Ord Common (CB) | 6.5 | $2.3M | 15k | 153.92 | |
| Verizon Communications Ord Common (VZ) | 5.7 | $2.0M | 34k | 58.75 | |
| Hasbro Ord Common (HAS) | 5.5 | $2.0M | 21k | 93.52 | |
| Tjx Ord Common (TJX) | 5.3 | $1.9M | 28k | 68.29 | |
| Enbridge Ord Common (ENB) | 4.4 | $1.6M | 49k | 31.99 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.2 | $1.5M | 16k | 91.67 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.6 | $570k | 9.8k | 58.46 |
