Q3 2023 · 13F-HR
Cincinnati Specialty Underwriters Insurance COholdings as filed
Filed 2023-11-03 · accession 0001104659-23-114039
$262.2M
Reported value
38
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $52.7M | 20.1% | 308,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $32.4M | 12.3% | 38,950 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT ORD | $18.9M | 7.22% | 60,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $14.7M | 5.62% | 443,664 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $13.5M | 5.14% | 93,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $11.3M | 4.31% | 47,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $9.7M | 3.69% | 32,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $7.7M | 2.93% | 25,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $7.7M | 2.92% | 95,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $7.6M | 2.90% | 201,500 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $7.6M | 2.89% | 80,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $6.5M | 2.49% | 37,300 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $6.5M | 2.47% | 10,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $6.3M | 2.38% | 44,133 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $4.9M | 1.88% | 30,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $4.8M | 1.83% | 89,500 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $4.1M | 1.55% | 27,200 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $3.8M | 1.46% | 18,426 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $3.8M | 1.43% | 40,100 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $3.7M | 1.40% | 13,000 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $3.4M | 1.31% | 13,500 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $3.3M | 1.25% | 37,000 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $3.0M | 1.16% | 11,500 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2.8M | 1.06% | 40,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $2.6M | 1.00% | 27,200 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $2.6M | 0.99% | 78,500 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $2.2M | 0.85% | 50,000 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $2.0M | 0.76% | 30,000 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $2.0M | 0.75% | 16,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $1.9M | 0.71% | 26,000 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $1.7M | 0.67% | 2,783 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $1.3M | 0.51% | 12,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $1.2M | 0.45% | 7,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.2M | 0.45% | 12,333 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $972,300 | 0.37% | 30,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $911,460 | 0.35% | 16,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $716,170 | 0.27% | 9,720 | Common | SHARED |
| 918204108 | VFC | VF ORD | $337,939 | 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.