13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075051
Total Value
$380.5M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM ORD | AVGO | 389,500 | $107.4M | 28.21% |
| 2 | APPLE ORD | AAPL | 308,000 | $63.2M | 16.61% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $29.8M | 7.84% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $20.1M | 5.28% |
| 5 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $14.5M | 3.81% |
| 6 | JPMORGAN CHASE ORD | VYLD | 46,500 | $13.5M | 3.54% |
| 7 | HOME DEPOT ORD | HD | 32,000 | $11.7M | 3.08% |
| 8 | WEC ENERGY GROUP ORD | WEC | 95,000 | $9.9M | 2.60% |
| 9 | ANALOG DEVICES ORD | ADI | 37,300 | $8.9M | 2.33% |
| 10 | RPM ORD | 749685103 | 80,000 | $8.8M | 2.31% |
| 11 | ACCENTURE CL A ORD | ACN | 25,000 | $7.5M | 1.96% |
| 12 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $6.6M | 1.74% |
| 13 | CISCO SYSTEMS ORD | CSCO | 89,500 | $6.2M | 1.63% |
| 14 | 3M ORD | MMM | 40,100 | $6.1M | 1.60% |
| 15 | VALERO ENERGY ORD | VLO | 44,133 | $5.9M | 1.56% |
| 16 | CHUBB ORD | CB | 18,426 | $5.3M | 1.40% |
| 17 | ABBVIE ORD | ABBV | 27,200 | $5.0M | 1.33% |
| 18 | TJX ORD | 872540109 | 37,000 | $4.6M | 1.20% |
| 19 | SNAP ON ORD | SNA | 13,500 | $4.2M | 1.10% |
| 20 | RTX ORD | RTX | 26,000 | $3.8M | 1.00% |
| 21 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 55,000 | $3.7M | 0.97% |
| 22 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $3.7M | 0.97% |
| 23 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.7M | 0.96% |
| 24 | US BANCORP ORD | USB-PS | 78,500 | $3.6M | 0.93% |
| 25 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $3.5M | 0.91% |
| 26 | MCDONALD'S ORD | MCD | 11,500 | $3.4M | 0.88% |
| 27 | LAM RESEARCH ORD | LRCX | 27,830 | $2.7M | 0.71% |
| 28 | HASBRO ORD | HAS | 30,000 | $2.2M | 0.58% |
| 29 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $2.1M | 0.55% |
| 30 | COMCAST CL A ORD | CCZ | 50,000 | $1.8M | 0.47% |
| 31 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.3M | 0.34% |
| 32 | PROLOGIS REIT | PLDGP | 12,000 | $1.3M | 0.33% |
| 33 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.2M | 0.32% |
| 34 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $927,572 | 0.24% |
| 35 | PEPSICO ORD | PEP | 7,000 | $924,280 | 0.24% |
| 36 | PINNACLE WEST ORD | PNW | 9,720 | $869,648 | 0.23% |
| 37 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $713,587 | 0.19% |