Cincinnati Indemnity as of Dec. 31, 2022
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 28.4 | $12M | 48k | 238.86 | |
| Air Products And Chemicals Ord Common (APD) | 11.4 | $4.6M | 15k | 308.26 | |
| Johnson & Johnson Ord Common (JNJ) | 10.9 | $4.4M | 25k | 176.65 | |
| Dover Ord Common (DOV) | 9.7 | $3.9M | 29k | 135.41 | |
| Blackrock Ord Common | 8.6 | $3.5M | 4.9k | 708.63 | |
| Chubb Ord Common (CB) | 8.2 | $3.3M | 15k | 220.60 | |
| Tjx Ord Common (TJX) | 5.4 | $2.2M | 28k | 79.60 | |
| Enbridge Ord Common (ENB) | 4.8 | $1.9M | 49k | 39.10 | |
| Estee Lauder Cl A Ord Common (EL) | 4.3 | $1.7M | 7.0k | 248.11 | |
| Verizon Communications Ord Common (VZ) | 3.3 | $1.4M | 34k | 39.40 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.3 | $1.3M | 16k | 83.03 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.6 | $650k | 9.8k | 66.65 |
