13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087126
Total Value
$332.9M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 308,000 | $64.9M | 19.49% |
| 2 | BROADCOM ORD | AVGO | 38,950 | $62.5M | 18.79% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $26.8M | 8.06% |
| 4 | JPMORGAN CHASE ORD | VYLD | 93,000 | $18.8M | 5.65% |
| 5 | ENBRIDGE ORD | ENNPF | 443,664 | $15.8M | 4.74% |
| 6 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $11.2M | 3.37% |
| 7 | HOME DEPOT ORD | HD | 32,000 | $11.0M | 3.31% |
| 8 | RPM ORD | 749685103 | 80,000 | $8.6M | 2.59% |
| 9 | ANALOG DEVICES ORD | ADI | 37,300 | $8.5M | 2.56% |
| 10 | BLACKROCK ORD | BLK | 10,000 | $7.9M | 2.37% |
| 11 | ACCENTURE CL A ORD | ACN | 25,000 | $7.6M | 2.28% |
| 12 | WEC ENERGY GROUP ORD | WEC | 95,000 | $7.5M | 2.24% |
| 13 | VALERO ENERGY ORD | VLO | 44,133 | $6.9M | 2.08% |
| 14 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $5.8M | 1.75% |
| 15 | CHUBB ORD | CB | 18,426 | $4.7M | 1.41% |
| 16 | ABBVIE ORD | ABBV | 27,200 | $4.7M | 1.40% |
| 17 | BAXTER INTERNATIONAL ORD | 071813109 | 138,134 | $4.6M | 1.39% |
| 18 | CISCO SYSTEMS ORD | CSCO | 89,500 | $4.3M | 1.28% |
| 19 | 3M ORD | MMM | 40,100 | $4.1M | 1.23% |
| 20 | TJX ORD | 872540109 | 37,000 | $4.1M | 1.22% |
| 21 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $3.5M | 1.06% |
| 22 | SNAP ON ORD | SNA | 13,500 | $3.5M | 1.06% |
| 23 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.4M | 1.01% |
| 24 | US BANCORP ORD | USB-PS | 78,500 | $3.1M | 0.94% |
| 25 | LAM RESEARCH ORD | LRCX | 2,783 | $3.0M | 0.89% |
| 26 | MCDONALD'S ORD | MCD | 11,500 | $2.9M | 0.88% |
| 27 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $2.8M | 0.85% |
| 28 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 40,000 | $2.6M | 0.79% |
| 29 | RTX ORD | RTX | 26,000 | $2.6M | 0.78% |
| 30 | COMCAST CL A ORD | CCZ | 50,000 | $2.0M | 0.59% |
| 31 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $1.8M | 0.53% |
| 32 | HASBRO ORD | HAS | 30,000 | $1.8M | 0.53% |
| 33 | DOLLAR GENERAL ORD | 256677105 | 12,500 | $1.7M | 0.50% |
| 34 | PROLOGIS REIT | PLDGP | 12,000 | $1.3M | 0.40% |
| 35 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.2M | 0.37% |
| 36 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $1.2M | 0.35% |
| 37 | PEPSICO ORD | PEP | 7,000 | $1.2M | 0.35% |
| 38 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.0M | 0.31% |
| 39 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $747,244 | 0.22% |
| 40 | PINNACLE WEST ORD | PNW | 9,720 | $742,414 | 0.22% |
| 41 | SOLVENTUM ORD | SOLV | 10,025 | $530,122 | 0.16% |