Q3 2024 · 13F-HR
Cincinnati Specialty Underwriters Insurance COholdings as filed
Filed 2024-11-07 · accession 0001104659-24-115132
$340.0M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $71.8M | 21.1% | 308,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $67.2M | 19.8% | 389,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT ORD | $25.8M | 7.59% | 60,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $18.0M | 5.30% | 443,664 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $13.0M | 3.82% | 47,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $13.0M | 3.81% | 32,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $9.8M | 2.88% | 46,500 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $9.7M | 2.85% | 80,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $9.1M | 2.69% | 95,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $8.8M | 2.60% | 25,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $8.6M | 2.52% | 37,300 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $7.0M | 2.05% | 30,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $6.0M | 1.75% | 44,133 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $5.5M | 1.61% | 40,100 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $5.4M | 1.58% | 27,200 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $5.3M | 1.56% | 18,426 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $4.8M | 1.40% | 89,500 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $4.3M | 1.28% | 37,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $4.2M | 1.24% | 50,000 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $3.9M | 1.15% | 13,500 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $3.9M | 1.14% | 13,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $3.6M | 1.06% | 78,500 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $3.5M | 1.03% | 11,500 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $3.2M | 0.93% | 26,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $3.1M | 0.91% | 27,200 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2.9M | 0.87% | 40,000 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH ORD | $2.3M | 0.67% | 2,783 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $2.2M | 0.64% | 30,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $2.1M | 0.61% | 50,000 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $2.1M | 0.61% | 88,733 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $1.5M | 0.45% | 12,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.3M | 0.40% | 30,000 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $1.2M | 0.37% | 16,500 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $1.2M | 0.35% | 7,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.2M | 0.35% | 12,333 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL ORD | $1.1M | 0.31% | 12,500 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $1.0M | 0.30% | 11,895 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $861,095 | 0.25% | 9,720 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM ORD | $698,943 | 0.21% | 10,025 | 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.