13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104659-23-056377
Total Value
$250.8M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 308,000 | $50.8M | 20.25% |
| 2 | BROADCOM ORD | AVGO | 38,950 | $25.0M | 9.96% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $17.3M | 6.90% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $16.9M | 6.75% |
| 5 | JPMORGAN CHASE ORD | VYLD | 93,000 | $12.1M | 4.83% |
| 6 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $10.5M | 4.17% |
| 7 | HOME DEPOT ORD | HD | 32,000 | $9.4M | 3.77% |
| 8 | WEC ENERGY GROUP ORD | WEC | 95,000 | $9.0M | 3.59% |
| 9 | ANALOG DEVICES ORD | ADI | 37,300 | $7.4M | 2.93% |
| 10 | ACCENTURE CL A ORD | ACN | 25,000 | $7.1M | 2.85% |
| 11 | RPM ORD | 749685103 | 80,000 | $7.0M | 2.78% |
| 12 | BLACKROCK ORD | BLK | 10,000 | $6.7M | 2.67% |
| 13 | VALERO ENERGY ORD | VLO | 44,133 | $6.2M | 2.46% |
| 14 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $6.1M | 2.44% |
| 15 | CISCO SYSTEMS ORD | CSCO | 89,500 | $4.7M | 1.87% |
| 16 | ABBVIE ORD | ABBV | 27,200 | $4.3M | 1.73% |
| 17 | 3M ORD | MMM | 40,100 | $4.2M | 1.68% |
| 18 | BAXTER INTERNATIONAL ORD | 071813109 | 96,500 | $3.9M | 1.56% |
| 19 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.7M | 1.49% |
| 20 | CHUBB ORD | CB | 18,426 | $3.6M | 1.43% |
| 21 | SNAP ON ORD | SNA | 13,500 | $3.3M | 1.33% |
| 22 | MCDONALD'S ORD | MCD | 11,500 | $3.2M | 1.28% |
| 23 | TJX ORD | 872540109 | 37,000 | $2.9M | 1.16% |
| 24 | US BANCORP ORD | USB-PS | 78,500 | $2.8M | 1.13% |
| 25 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 40,000 | $2.8M | 1.11% |
| 26 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $2.8M | 1.10% |
| 27 | RAYTHEON TECHNOLOGIES ORD | RTX | 26,000 | $2.5M | 1.02% |
| 28 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 16,000 | $2.0M | 0.81% |
| 29 | COMCAST CL A ORD | CCZ | 50,000 | $1.9M | 0.76% |
| 30 | HASBRO ORD | HAS | 30,000 | $1.6M | 0.64% |
| 31 | PROLOGIS REIT | PLDGP | 12,000 | $1.5M | 0.60% |
| 32 | LAM RESEARCH ORD | LRCX | 2,783 | $1.5M | 0.59% |
| 33 | PEPSICO ORD | PEP | 7,000 | $1.3M | 0.51% |
| 34 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.2M | 0.47% |
| 35 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $1.2M | 0.46% |
| 36 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.1M | 0.45% |
| 37 | PINNACLE WEST ORD | PNW | 9,720 | $770,213 | 0.31% |
| 38 | VF ORD | VFC | 19,125 | $438,154 | 0.17% |