Q2 2023 · 13F-HR
Cincinnati Specialty Underwriters Insurance COholdings as filed
Filed 2023-08-08 · accession 0001104659-23-088669
$273.4M
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $59.7M | 21.9% | 308,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $33.8M | 12.4% | 38,950 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT ORD | $20.4M | 7.47% | 60,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $16.5M | 6.03% | 443,664 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $13.5M | 4.95% | 93,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $10.3M | 3.78% | 47,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $9.9M | 3.64% | 32,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $8.4M | 3.07% | 95,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $7.7M | 2.82% | 25,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $7.3M | 2.66% | 37,300 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $7.2M | 2.63% | 80,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $6.9M | 2.53% | 10,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $5.8M | 2.13% | 30,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $5.2M | 1.89% | 44,133 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $4.6M | 1.69% | 89,500 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $4.4M | 1.61% | 96,500 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $4.0M | 1.47% | 40,100 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $3.9M | 1.42% | 13,000 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $3.9M | 1.42% | 13,500 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $3.7M | 1.34% | 27,200 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $3.5M | 1.30% | 18,426 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $3.4M | 1.26% | 11,500 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $3.1M | 1.15% | 37,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $3.0M | 1.08% | 27,200 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2.9M | 1.07% | 40,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $2.6M | 0.95% | 78,500 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES ORD | $2.5M | 0.93% | 26,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $2.1M | 0.76% | 50,000 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $2.0M | 0.74% | 16,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $1.9M | 0.71% | 30,000 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $1.8M | 0.65% | 2,783 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $1.5M | 0.54% | 12,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $1.3M | 0.47% | 7,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.1M | 0.41% | 12,333 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.1M | 0.41% | 30,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $1.1M | 0.39% | 16,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $791,791 | 0.29% | 9,720 | Common | SHARED |
| 918204108 | VFC | VF ORD | $365,096 | 0.13% | 19,125 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.