13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115132
Total Value
$340.0M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 308,000 | $71.8M | 21.10% |
| 2 | BROADCOM ORD | AVGO | 389,500 | $67.2M | 19.76% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $25.8M | 7.59% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $18.0M | 5.30% |
| 5 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $13.0M | 3.82% |
| 6 | HOME DEPOT ORD | HD | 32,000 | $13.0M | 3.81% |
| 7 | JPMORGAN CHASE ORD | VYLD | 46,500 | $9.8M | 2.88% |
| 8 | RPM ORD | 749685103 | 80,000 | $9.7M | 2.85% |
| 9 | WEC ENERGY GROUP ORD | WEC | 95,000 | $9.1M | 2.69% |
| 10 | ACCENTURE CL A ORD | ACN | 25,000 | $8.8M | 2.60% |
| 11 | ANALOG DEVICES ORD | ADI | 37,300 | $8.6M | 2.52% |
| 12 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $7.0M | 2.05% |
| 13 | VALERO ENERGY ORD | VLO | 44,133 | $6.0M | 1.75% |
| 14 | 3M ORD | MMM | 40,100 | $5.5M | 1.61% |
| 15 | ABBVIE ORD | ABBV | 27,200 | $5.4M | 1.58% |
| 16 | CHUBB ORD | CB | 18,426 | $5.3M | 1.56% |
| 17 | CISCO SYSTEMS ORD | CSCO | 89,500 | $4.8M | 1.40% |
| 18 | TJX ORD | 872540109 | 37,000 | $4.3M | 1.28% |
| 19 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $4.2M | 1.24% |
| 20 | SNAP ON ORD | SNA | 13,500 | $3.9M | 1.15% |
| 21 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.9M | 1.14% |
| 22 | US BANCORP ORD | USB-PS | 78,500 | $3.6M | 1.06% |
| 23 | MCDONALD'S ORD | MCD | 11,500 | $3.5M | 1.03% |
| 24 | RTX ORD | RTX | 26,000 | $3.2M | 0.93% |
| 25 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $3.1M | 0.91% |
| 26 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 40,000 | $2.9M | 0.87% |
| 27 | LAM RESEARCH ORD | LRCX | 2,783 | $2.3M | 0.67% |
| 28 | HASBRO ORD | HAS | 30,000 | $2.2M | 0.64% |
| 29 | COMCAST CL A ORD | CCZ | 50,000 | $2.1M | 0.61% |
| 30 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $2.1M | 0.61% |
| 31 | PROLOGIS REIT | PLDGP | 12,000 | $1.5M | 0.45% |
| 32 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.3M | 0.40% |
| 33 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.2M | 0.37% |
| 34 | PEPSICO ORD | PEP | 7,000 | $1.2M | 0.35% |
| 35 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $1.2M | 0.35% |
| 36 | DOLLAR GENERAL ORD | 256677105 | 12,500 | $1.1M | 0.31% |
| 37 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $1.0M | 0.30% |
| 38 | PINNACLE WEST ORD | PNW | 9,720 | $861,095 | 0.25% |
| 39 | SOLVENTUM ORD | SOLV | 10,025 | $698,943 | 0.21% |