13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114039
Total Value
$262.2M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 308,000 | $52.7M | 20.11% |
| 2 | BROADCOM ORD | AVGO | 38,950 | $32.4M | 12.34% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $18.9M | 7.22% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $14.7M | 5.62% |
| 5 | JPMORGAN CHASE ORD | VYLD | 93,000 | $13.5M | 5.14% |
| 6 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $11.3M | 4.31% |
| 7 | HOME DEPOT ORD | HD | 32,000 | $9.7M | 3.69% |
| 8 | ACCENTURE CL A ORD | ACN | 25,000 | $7.7M | 2.93% |
| 9 | WEC ENERGY GROUP ORD | WEC | 95,000 | $7.7M | 2.92% |
| 10 | BAXTER INTERNATIONAL ORD | 071813109 | 201,500 | $7.6M | 2.90% |
| 11 | RPM ORD | 749685103 | 80,000 | $7.6M | 2.89% |
| 12 | ANALOG DEVICES ORD | ADI | 37,300 | $6.5M | 2.49% |
| 13 | BLACKROCK ORD | BLK | 10,000 | $6.5M | 2.47% |
| 14 | VALERO ENERGY ORD | VLO | 44,133 | $6.3M | 2.38% |
| 15 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $4.9M | 1.88% |
| 16 | CISCO SYSTEMS ORD | CSCO | 89,500 | $4.8M | 1.83% |
| 17 | ABBVIE ORD | ABBV | 27,200 | $4.1M | 1.55% |
| 18 | CHUBB ORD | CB | 18,426 | $3.8M | 1.46% |
| 19 | 3M ORD | MMM | 40,100 | $3.8M | 1.43% |
| 20 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.7M | 1.40% |
| 21 | SNAP ON ORD | SNA | 13,500 | $3.4M | 1.31% |
| 22 | TJX ORD | 872540109 | 37,000 | $3.3M | 1.25% |
| 23 | MCDONALD'S ORD | MCD | 11,500 | $3.0M | 1.16% |
| 24 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 40,000 | $2.8M | 1.06% |
| 25 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $2.6M | 1.00% |
| 26 | US BANCORP ORD | USB-PS | 78,500 | $2.6M | 0.99% |
| 27 | COMCAST CL A ORD | CCZ | 50,000 | $2.2M | 0.85% |
| 28 | HASBRO ORD | HAS | 30,000 | $2.0M | 0.76% |
| 29 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 16,000 | $2.0M | 0.75% |
| 30 | RTX ORD | RTX | 26,000 | $1.9M | 0.71% |
| 31 | LAM RESEARCH ORD | LRCX | 2,783 | $1.7M | 0.67% |
| 32 | PROLOGIS REIT | PLDGP | 12,000 | $1.3M | 0.51% |
| 33 | PEPSICO ORD | PEP | 7,000 | $1.2M | 0.45% |
| 34 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $1.2M | 0.45% |
| 35 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $972,300 | 0.37% |
| 36 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $911,460 | 0.35% |
| 37 | PINNACLE WEST ORD | PNW | 9,720 | $716,170 | 0.27% |
| 38 | VF ORD | VFC | 19,125 | $337,939 | 0.13% |