13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056715
Total Value
$318.0M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 308,000 | $52.8M | 16.61% |
| 2 | BROADCOM ORD | AVGO | 38,950 | $51.6M | 16.23% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $25.2M | 7.94% |
| 4 | JPMORGAN CHASE ORD | VYLD | 93,000 | $18.6M | 5.86% |
| 5 | ENBRIDGE ORD | ENNPF | 443,664 | $16.1M | 5.05% |
| 6 | HOME DEPOT ORD | HD | 32,000 | $12.3M | 3.86% |
| 7 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $11.7M | 3.69% |
| 8 | RPM ORD | 749685103 | 80,000 | $9.5M | 2.99% |
| 9 | ACCENTURE CL A ORD | ACN | 25,000 | $8.7M | 2.72% |
| 10 | BAXTER INTERNATIONAL ORD | 071813109 | 201,500 | $8.6M | 2.71% |
| 11 | BLACKROCK ORD | BLK | 10,000 | $8.3M | 2.62% |
| 12 | WEC ENERGY GROUP ORD | WEC | 95,000 | $7.8M | 2.45% |
| 13 | VALERO ENERGY ORD | VLO | 44,133 | $7.5M | 2.37% |
| 14 | ANALOG DEVICES ORD | ADI | 37,300 | $7.4M | 2.32% |
| 15 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $5.9M | 1.86% |
| 16 | ABBVIE ORD | ABBV | 27,200 | $5.0M | 1.56% |
| 17 | CHUBB ORD | CB | 18,426 | $4.8M | 1.50% |
| 18 | CISCO SYSTEMS ORD | CSCO | 89,500 | $4.5M | 1.40% |
| 19 | 3M ORD | MMM | 40,100 | $4.3M | 1.34% |
| 20 | SNAP ON ORD | SNA | 13,500 | $4.0M | 1.26% |
| 21 | TJX ORD | 872540109 | 37,000 | $3.8M | 1.18% |
| 22 | US BANCORP ORD | USB-PS | 78,500 | $3.5M | 1.10% |
| 23 | MCDONALD'S ORD | MCD | 11,500 | $3.2M | 1.02% |
| 24 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $3.2M | 1.00% |
| 25 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.1M | 0.99% |
| 26 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $3.1M | 0.97% |
| 27 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 40,000 | $2.8M | 0.88% |
| 28 | LAM RESEARCH ORD | LRCX | 2,783 | $2.7M | 0.85% |
| 29 | RTX ORD | RTX | 26,000 | $2.5M | 0.80% |
| 30 | COMCAST CL A ORD | CCZ | 50,000 | $2.2M | 0.68% |
| 31 | DOLLAR GENERAL ORD | 256677105 | 12,500 | $2.0M | 0.61% |
| 32 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $1.9M | 0.59% |
| 33 | HASBRO ORD | HAS | 30,000 | $1.7M | 0.53% |
| 34 | PROLOGIS REIT | PLDGP | 12,000 | $1.6M | 0.49% |
| 35 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $1.3M | 0.40% |
| 36 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.3M | 0.40% |
| 37 | PEPSICO ORD | PEP | 7,000 | $1.2M | 0.39% |
| 38 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $942,480 | 0.30% |
| 39 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $763,540 | 0.24% |
| 40 | PINNACLE WEST ORD | PNW | 9,720 | $726,376 | 0.23% |