Cincinnati Specialty Underwriters Insurance Company
Latest statistics and disclosures from Cincinnati Specialty Underwriters Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, ENB, JPM, and represent 52.08% of Cincinnati Specialty Underwriters Insurance's stock portfolio.
- Added to shares of these 1 stock: NEE.
- Started 1 new stock position in NEE.
- Reduced shares in these 1 stock: VFC.
- Sold out of its position in VFC.
- Cincinnati Specialty Underwriters Insurance was a net buyer of stock by $2.7M.
- Cincinnati Specialty Underwriters Insurance has $302M in assets under management (AUM), dropping by 15.07%.
- Central Index Key (CIK): 0001426763
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Positions held by Cincinnati Specialty Underwriters Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Ord Common (AAPL) | 19.7 | $59M | 308k | 192.53 |
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Broadcom Ord Common (AVGO) | 14.4 | $44M | 39k | 1116.25 |
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Microsoft Ord Common (MSFT) | 7.5 | $23M | 60k | 376.04 |
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Enbridge Ord Common (ENB) | 5.3 | $16M | 444k | 36.02 |
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Jpmorgan Chase Ord Common (JPM) | 5.2 | $16M | 93k | 170.10 |
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Home Depot Ord Common (HD) | 3.7 | $11M | 32k | 346.55 |
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Automatic Data Processing Ord Common (ADP) | 3.6 | $11M | 47k | 232.97 |
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Rpm Ord Common (RPM) | 3.0 | $8.9M | 80k | 111.63 |
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Accenture Cl A Ord Common (ACN) | 2.9 | $8.8M | 25k | 350.91 |
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Blackrock Ord Common (BLK) | 2.7 | $8.1M | 10k | 811.80 |
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Wec Energy Group Ord Common (WEC) | 2.6 | $8.0M | 95k | 84.17 |
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Baxter International Ord Common (BAX) | 2.6 | $7.8M | 202k | 38.66 |
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Analog Devices Ord Common (ADI) | 2.5 | $7.4M | 37k | 198.56 |
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American Tower Reit Common (AMT) | 2.1 | $6.5M | 30k | 215.88 |
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Valero Energy Ord Common (VLO) | 1.9 | $5.7M | 44k | 130.00 |
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Cisco Systems Ord Common (CSCO) | 1.5 | $4.5M | 90k | 50.52 |
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3m Ord Common (MMM) | 1.5 | $4.4M | 40k | 109.32 |
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Abbvie Ord Common (ABBV) | 1.4 | $4.2M | 27k | 154.97 |
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Chubb Ord Common (CB) | 1.4 | $4.2M | 18k | 226.00 |
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Snap On Ord Common (SNA) | 1.3 | $3.9M | 14k | 288.84 |
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Air Products And Chemicals Ord Common (APD) | 1.2 | $3.6M | 13k | 273.80 |
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Tjx Ord Common (TJX) | 1.2 | $3.5M | 37k | 93.81 |
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Mcdonald's Ord Common (MCD) | 1.1 | $3.4M | 12k | 296.51 |
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Us Bancorp Ord Common (USB) | 1.1 | $3.4M | 79k | 43.28 |
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Nextera Energy Ord Common (NEE) | 1.0 | $3.0M | NEW | 50k | 60.74 |
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Abbott Laboratories Ord Common (ABT) | 1.0 | $3.0M | 27k | 110.07 |
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Mondelez International Cl A Ord Common (MDLZ) | 1.0 | $2.9M | 40k | 72.43 |
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Pnc Financial Services Group Ord Common (PNC) | 0.8 | $2.5M | 16k | 154.85 |
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Comcast Cl A Ord Common (CMCSA) | 0.7 | $2.2M | 50k | 43.85 |
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Rtx Ord Common (RTX) | 0.7 | $2.2M | 26k | 84.14 |
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Lam Research Ord Common (LRCX) | 0.7 | $2.2M | 2.8k | 783.26 |
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Prologis Reit Common (PLD) | 0.5 | $1.6M | 12k | 133.30 |
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Hasbro Ord Common (HAS) | 0.5 | $1.5M | 30k | 51.06 |
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Pepsico Ord Common (PEP) | 0.4 | $1.2M | 7.0k | 169.84 |
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Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $1.2M | 12k | 95.08 |
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Verizon Communications Ord Common (VZ) | 0.4 | $1.1M | 30k | 37.70 |
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Agree Realty Reit Ord Common (ADC) | 0.3 | $1.0M | 17k | 62.95 |
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Pinnacle West Ord Common (PNW) | 0.2 | $698k | 9.7k | 71.84 |
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Past Filings by Cincinnati Specialty Underwriters Insurance
SEC 13F filings are viewable for Cincinnati Specialty Underwriters Insurance going back to 2010
- Cincinnati Specialty Underwriters Insurance 2023 Q4 filed Feb. 8, 2024
- Cincinnati Specialty Underwriters Insurance 2023 Q3 filed Nov. 3, 2023
- Cincinnati Specialty Underwriters Insurance 2023 Q2 filed Aug. 8, 2023
- Cincinnati Specialty Underwriters Insurance 2023 Q1 filed May 5, 2023
- Cincinnati Specialty Underwriters Insurance 2022 Q4 filed Feb. 9, 2023
- Cincinnati Specialty Underwriters Insurance 2022 Q3 filed Nov. 8, 2022
- Cincinnati Specialty Underwriters Insurance 2022 Q2 filed Aug. 5, 2022
- Cincinnati Specialty Underwriters Insurance 2022 Q1 filed May 12, 2022
- Cincinnati Specialty Underwriters Insurance 2021 Q4 filed Feb. 11, 2022
- Cincinnati Specialty Underwriters Insurance 2021 Q3 filed Nov. 5, 2021
- Cincinnati Specialty Underwriters Insurance 2021 Q2 filed Aug. 6, 2021
- Cincinnati Specialty Underwriters Insurance 2021 Q1 filed May 6, 2021
- Cincinnati Specialty Underwriters Insurance 2020 Q4 filed Feb. 12, 2021
- Cincinnati Specialty Underwriters Insurance 2020 Q3 filed Nov. 6, 2020
- Cincinnati Specialty Underwriters Insurance 2020 Q2 filed Aug. 6, 2020
- Cincinnati Specialty Underwriters Insurance 2020 Q1 filed May 8, 2020