Cincinnati Indemnity as of June 30, 2023
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 27.3 | $11M | 48k | 219.79 | |
| Air Products And Chemicals Ord Common (APD) | 11.6 | $4.5M | 15k | 299.53 | |
| Dover Ord Common (DOV) | 11.0 | $4.3M | 29k | 147.65 | |
| Johnson & Johnson Ord Common (JNJ) | 10.7 | $4.1M | 25k | 165.52 | |
| Blackrock Ord Common | 8.7 | $3.4M | 4.9k | 691.14 | |
| Chubb Ord Common (CB) | 7.5 | $2.9M | 15k | 192.56 | |
| Tjx Ord Common (TJX) | 6.0 | $2.3M | 28k | 84.79 | |
| Enbridge Ord Common (ENB) | 4.7 | $1.8M | 49k | 37.15 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.5M | 16k | 91.83 | |
| Estee Lauder Cl A Ord Common (EL) | 3.5 | $1.4M | 7.0k | 196.38 | |
| Verizon Communications Ord Common (VZ) | 3.3 | $1.3M | 34k | 37.19 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $711k | 9.8k | 72.94 |
