13F HOLDINGS REPORT
Cincinnati Specialty Underwriters Insurance CO
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107503
Total Value
$427.9M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM ORD | AVGO | 389,500 | $128.5M | 30.03% |
| 2 | APPLE ORD | AAPL | 308,000 | $78.4M | 18.33% |
| 3 | MICROSOFT ORD | MSFT | 60,000 | $31.1M | 7.26% |
| 4 | ENBRIDGE ORD | ENNPF | 443,664 | $22.4M | 5.23% |
| 5 | JPMORGAN CHASE ORD | VYLD | 46,500 | $14.7M | 3.43% |
| 6 | AUTOMATIC DATA PROCESSING ORD | ADP | 47,000 | $13.8M | 3.22% |
| 7 | HOME DEPOT ORD | HD | 32,000 | $13.0M | 3.03% |
| 8 | WEC ENERGY GROUP ORD | WEC | 95,000 | $10.9M | 2.54% |
| 9 | RPM ORD | 749685103 | 80,000 | $9.4M | 2.20% |
| 10 | ANALOG DEVICES ORD | ADI | 37,300 | $9.2M | 2.14% |
| 11 | VALERO ENERGY ORD | VLO | 44,133 | $7.5M | 1.76% |
| 12 | ABBVIE ORD | ABBV | 27,200 | $6.3M | 1.47% |
| 13 | 3M ORD | MMM | 40,100 | $6.2M | 1.45% |
| 14 | ACCENTURE CL A ORD | ACN | 25,000 | $6.2M | 1.44% |
| 15 | CISCO SYSTEMS ORD | CSCO | 89,500 | $6.1M | 1.43% |
| 16 | AMERICAN TOWER REIT | 03027X100 | 30,000 | $5.8M | 1.35% |
| 17 | TJX ORD | 872540109 | 37,000 | $5.3M | 1.25% |
| 18 | CHUBB ORD | CB | 18,426 | $5.2M | 1.22% |
| 19 | SNAP ON ORD | SNA | 13,500 | $4.7M | 1.09% |
| 20 | RTX ORD | RTX | 26,000 | $4.4M | 1.02% |
| 21 | US BANCORP ORD | USB-PS | 78,500 | $3.8M | 0.89% |
| 22 | NEXTERA ENERGY ORD | NEE-PW | 50,000 | $3.8M | 0.88% |
| 23 | LAM RESEARCH ORD | LRCX | 27,830 | $3.7M | 0.87% |
| 24 | ABBOTT LABORATORIES ORD | ABLZF | 27,200 | $3.6M | 0.85% |
| 25 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 13,000 | $3.5M | 0.83% |
| 26 | MCDONALD'S ORD | MCD | 11,500 | $3.5M | 0.82% |
| 27 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 55,000 | $3.4M | 0.80% |
| 28 | REGIONS FINANCIAL ORD | RF-PF | 88,733 | $2.3M | 0.55% |
| 29 | HASBRO ORD | HAS | 30,000 | $2.3M | 0.53% |
| 30 | COMCAST CL A ORD | CCZ | 50,000 | $1.6M | 0.37% |
| 31 | PROLOGIS REIT | PLDGP | 12,000 | $1.4M | 0.32% |
| 32 | VERIZON COMMUNICATIONS ORD | VZ | 30,000 | $1.3M | 0.31% |
| 33 | AGREE REALTY REIT ORD | 008492100 | 16,500 | $1.2M | 0.27% |
| 34 | WESTERN ALLIANCE ORD | WAL-PA | 11,895 | $1.0M | 0.24% |
| 35 | PEPSICO ORD | PEP | 7,000 | $983,080 | 0.23% |
| 36 | PINNACLE WEST ORD | PNW | 9,720 | $871,495 | 0.20% |
| 37 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,333 | $604,810 | 0.14% |