Cincinnati Indemnity as of Sept. 30, 2021
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 25.0 | $9.6M | 48k | 199.92 | |
| Dover Ord Common (DOV) | 11.7 | $4.5M | 29k | 155.52 | |
| Blackrock Ord Common | 10.7 | $4.1M | 4.9k | 838.57 | |
| Johnson & Johnson Ord Common (JNJ) | 10.5 | $4.0M | 25k | 161.52 | |
| Air Products And Chemicals Ord Common (APD) | 10.0 | $3.8M | 15k | 256.13 | |
| Chubb Ord Common (CB) | 6.8 | $2.6M | 15k | 173.46 | |
| Estee Lauder Cl A Ord Common (EL) | 5.5 | $2.1M | 7.0k | 300.00 | |
| Enbridge Ord Common (ENB) | 5.1 | $2.0M | 49k | 39.80 | |
| Verizon Communications Ord Common (VZ) | 4.8 | $1.9M | 34k | 54.02 | |
| Tjx Ord Common (TJX) | 4.7 | $1.8M | 28k | 65.96 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.9 | $1.5M | 16k | 93.84 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.5 | $567k | 9.8k | 58.15 |
