Cincinnati Indemnity as of Dec. 31, 2021
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 27.0 | $12M | 48k | 246.57 | |
| Dover Ord Common (DOV) | 12.0 | $5.3M | 29k | 181.59 | |
| Air Products And Chemicals Ord Common (APD) | 10.4 | $4.6M | 15k | 304.27 | |
| Blackrock Ord Common | 10.2 | $4.5M | 4.9k | 915.51 | |
| Johnson & Johnson Ord Common (JNJ) | 9.7 | $4.3M | 25k | 171.08 | |
| Chubb Ord Common (CB) | 6.6 | $2.9M | 15k | 193.33 | |
| Estee Lauder Cl A Ord Common (EL) | 5.9 | $2.6M | 7.0k | 370.14 | |
| Tjx Ord Common (TJX) | 4.8 | $2.1M | 28k | 75.93 | |
| Enbridge Ord Common (ENB) | 4.4 | $1.9M | 49k | 39.09 | |
| Verizon Communications Ord Common (VZ) | 4.1 | $1.8M | 34k | 51.95 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.4 | $1.5M | 16k | 92.23 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.5 | $647k | 9.8k | 66.36 |