13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045954
Total Value
$332.8M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 308,000 | $68.4M | 20.56% |
| 2 | BROADCOM ORD | AVGO | 389,500 | $65.2M | 19.60% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $22.5M | 6.77% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $19.7M | 5.91% |
| 5 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $14.4M | 4.32% |
| 6 | HOME DEPOT ORD | HD | 32,000 | $11.7M | 3.52% |
| 7 | JPMORGAN CHASE ORD | VYLD | 46,500 | $11.4M | 3.43% |
| 8 | WEC ENERGY GROUP ORD | WEC | 95,000 | $10.4M | 3.11% |
| 9 | RPM ORD | 749685103 | 80,000 | $9.3M | 2.78% |
| 10 | ACCENTURE CL A ORD | ACN | 25,000 | $7.8M | 2.34% |
| 11 | ANALOG DEVICES ORD | ADI | 37,300 | $7.5M | 2.26% |
| 12 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $6.5M | 1.96% |
| 13 | 3M ORD | MMM | 40,100 | $5.9M | 1.77% |
| 14 | VALERO ENERGY ORD | VLO | 44,133 | $5.8M | 1.75% |
| 15 | ABBVIE ORD | ABBV | 27,200 | $5.7M | 1.71% |
| 16 | CHUBB ORD | CB | 18,426 | $5.6M | 1.67% |
| 17 | CISCO SYSTEMS ORD | CSCO | 89,500 | $5.5M | 1.66% |
| 18 | SNAP ON ORD | SNA | 13,500 | $4.5M | 1.37% |
| 19 | TJX ORD | 872540109 | 37,000 | $4.5M | 1.35% |
| 20 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.8M | 1.15% |
| 21 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 55,000 | $3.7M | 1.12% |
| 22 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $3.6M | 1.08% |
| 23 | MCDONALD'S ORD | MCD | 11,500 | $3.6M | 1.08% |
| 24 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $3.5M | 1.07% |
| 25 | RTX ORD | RTX | 26,000 | $3.4M | 1.03% |
| 26 | US BANCORP ORD | USB-PS | 78,500 | $3.3M | 1.00% |
| 27 | LAM RESEARCH ORD | LRCX | 27,830 | $2.0M | 0.61% |
| 28 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $1.9M | 0.58% |
| 29 | COMCAST CL A ORD | CCZ | 50,000 | $1.8M | 0.55% |
| 30 | HASBRO ORD | HAS | 30,000 | $1.8M | 0.55% |
| 31 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.4M | 0.41% |
| 32 | PROLOGIS REIT | PLDGP | 12,000 | $1.3M | 0.40% |
| 33 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.3M | 0.38% |
| 34 | PEPSICO ORD | PEP | 7,000 | $1.0M | 0.32% |
| 35 | PINNACLE WEST ORD | PNW | 9,720 | $925,830 | 0.28% |
| 36 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $913,893 | 0.27% |
| 37 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $868,243 | 0.26% |