Cincinnati Indemnity as of March 31, 2023
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 27.6 | $11M | 48k | 222.63 | |
| Dover Ord Common (DOV) | 11.4 | $4.4M | 29k | 151.94 | |
| Air Products And Chemicals Ord Common (APD) | 11.1 | $4.3M | 15k | 287.21 | |
| Johnson & Johnson Ord Common (JNJ) | 10.0 | $3.9M | 25k | 155.00 | |
| Blackrock Ord Common | 8.5 | $3.3M | 4.9k | 669.12 | |
| Chubb Ord Common (CB) | 7.5 | $2.9M | 15k | 194.18 | |
| Tjx Ord Common (TJX) | 5.6 | $2.2M | 28k | 78.36 | |
| Enbridge Ord Common (ENB) | 4.8 | $1.9M | 49k | 38.15 | |
| Estee Lauder Cl A Ord Common (EL) | 4.4 | $1.7M | 7.0k | 246.46 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.9 | $1.5M | 16k | 93.89 | |
| Verizon Communications Ord Common (VZ) | 3.4 | $1.3M | 34k | 38.89 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $680k | 9.8k | 69.72 |
