Cincinnati Indemnity as of Dec. 31, 2023
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 28.0 | $11M | 48k | 232.97 | |
| Dover Ord Common (DOV) | 11.2 | $4.5M | 29k | 153.81 | |
| Air Products And Chemicals Ord Common (APD) | 10.3 | $4.1M | 15k | 273.80 | |
| Blackrock Ord Common (BLK) | 9.9 | $4.0M | 4.9k | 811.80 | |
| Johnson & Johnson Ord Common (JNJ) | 9.8 | $3.9M | 25k | 156.74 | |
| Chubb Ord Common (CB) | 8.5 | $3.4M | 15k | 226.00 | |
| Tjx Ord Common (TJX) | 6.5 | $2.6M | 28k | 93.81 | |
| Enbridge Ord Common (ENB) | 4.4 | $1.8M | 49k | 36.02 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.5M | 16k | 95.08 | |
| Verizon Communications Ord Common (VZ) | 3.2 | $1.3M | 34k | 37.70 | |
| Estee Lauder Cl A Ord Common (EL) | 2.6 | $1.0M | 7.0k | 146.25 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $706k | 9.8k | 72.43 |
