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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Portfolio 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
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

View all past filings