13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011917
Total Value
$363.7M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM ORD | AVGO | 389,500 | $90.3M | 24.83% |
| 2 | APPLE ORD | AAPL | 308,000 | $77.1M | 21.21% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $25.3M | 6.95% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $18.8M | 5.18% |
| 5 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $13.8M | 3.78% |
| 6 | HOME DEPOT ORD | HD | 32,000 | $12.4M | 3.42% |
| 7 | JPMORGAN CHASE ORD | VYLD | 46,500 | $11.1M | 3.07% |
| 8 | RPM ORD | 749685103 | 80,000 | $9.8M | 2.71% |
| 9 | WEC ENERGY GROUP ORD | WEC | 95,000 | $8.9M | 2.46% |
| 10 | ACCENTURE CL A ORD | ACN | 25,000 | $8.8M | 2.42% |
| 11 | ANALOG DEVICES ORD | ADI | 37,300 | $7.9M | 2.18% |
| 12 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $5.5M | 1.51% |
| 13 | VALERO ENERGY ORD | VLO | 44,133 | $5.4M | 1.49% |
| 14 | CISCO SYSTEMS ORD | CSCO | 89,500 | $5.3M | 1.46% |
| 15 | 3M ORD | MMM | 40,100 | $5.2M | 1.42% |
| 16 | CHUBB ORD | CB | 18,426 | $5.1M | 1.40% |
| 17 | ABBVIE ORD | ABBV | 27,200 | $4.8M | 1.33% |
| 18 | SNAP ON ORD | SNA | 13,500 | $4.6M | 1.26% |
| 19 | TJX ORD | 872540109 | 37,000 | $4.5M | 1.23% |
| 20 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.8M | 1.04% |
| 21 | US BANCORP ORD | USB-PS | 78,500 | $3.8M | 1.03% |
| 22 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $3.6M | 0.99% |
| 23 | MCDONALD'S ORD | MCD | 11,500 | $3.3M | 0.92% |
| 24 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 55,000 | $3.3M | 0.90% |
| 25 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $3.1M | 0.85% |
| 26 | RTX ORD | RTX | 26,000 | $3.0M | 0.83% |
| 27 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $2.1M | 0.57% |
| 28 | LAM RESEARCH ORD | LRCX | 27,830 | $2.0M | 0.55% |
| 29 | COMCAST CL A ORD | CCZ | 50,000 | $1.9M | 0.52% |
| 30 | HASBRO ORD | HAS | 30,000 | $1.7M | 0.46% |
| 31 | PROLOGIS REIT | PLDGP | 12,000 | $1.3M | 0.35% |
| 32 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.2M | 0.33% |
| 33 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.2M | 0.32% |
| 34 | PEPSICO ORD | PEP | 7,000 | $1.1M | 0.29% |
| 35 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $993,708 | 0.27% |
| 36 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $915,972 | 0.25% |
| 37 | PINNACLE WEST ORD | PNW | 9,720 | $823,964 | 0.23% |