Cincinnati Indemnity as of Sept. 30, 2023
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 30.1 | $12M | 48k | 240.58 | |
| Air Products And Chemicals Ord Common (APD) | 11.1 | $4.3M | 15k | 283.40 | |
| Dover Ord Common (DOV) | 10.5 | $4.0M | 29k | 139.51 | |
| Johnson & Johnson Ord Common (JNJ) | 10.1 | $3.9M | 25k | 155.75 | |
| Blackrock Ord Common | 8.2 | $3.2M | 4.9k | 646.49 | |
| Chubb Ord Common (CB) | 8.1 | $3.1M | 15k | 208.18 | |
| Tjx Ord Common (TJX) | 6.4 | $2.4M | 28k | 88.88 | |
| Enbridge Ord Common (ENB) | 4.2 | $1.6M | 49k | 33.19 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.0 | $1.5M | 16k | 94.70 | |
| Verizon Communications Ord Common (VZ) | 2.9 | $1.1M | 34k | 32.41 | |
| Estee Lauder Cl A Ord Common (EL) | 2.6 | $1.0M | 7.0k | 144.55 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $677k | 9.8k | 69.40 |
