Cincinnati Specialty Underwriters Insurance as of Sept. 30, 2023
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 20.1 | $53M | 308k | 171.21 | |
| Broadcom Ord Common (AVGO) | 12.3 | $32M | 39k | 830.58 | |
| Microsoft Ord Common (MSFT) | 7.2 | $19M | 60k | 315.75 | |
| Enbridge Ord Common (ENB) | 5.6 | $15M | 444k | 33.19 | |
| Jpmorgan Chase Ord Common (JPM) | 5.1 | $14M | 93k | 145.02 | |
| Automatic Data Processing Ord Common (ADP) | 4.3 | $11M | 47k | 240.58 | |
| Home Depot Ord Common (HD) | 3.7 | $9.7M | 32k | 302.16 | |
| Accenture Cl A Ord Common (ACN) | 2.9 | $7.7M | 25k | 307.11 | |
| Wec Energy Group Ord Common (WEC) | 2.9 | $7.7M | 95k | 80.55 | |
| Baxter International Ord Common (BAX) | 2.9 | $7.6M | 202k | 37.74 | |
| Rpm Ord Common (RPM) | 2.9 | $7.6M | 80k | 94.81 | |
| Analog Devices Ord Common (ADI) | 2.5 | $6.5M | 37k | 175.09 | |
| Blackrock Ord Common (BLK) | 2.5 | $6.5M | 10k | 646.49 | |
| Valero Energy Ord Common (VLO) | 2.4 | $6.3M | 44k | 141.71 | |
| American Tower Reit Common (AMT) | 1.9 | $4.9M | 30k | 164.45 | |
| Cisco Systems Ord Common (CSCO) | 1.8 | $4.8M | 90k | 53.76 | |
| Abbvie Ord Common (ABBV) | 1.5 | $4.1M | 27k | 149.06 | |
| Chubb Ord Common (CB) | 1.5 | $3.8M | 18k | 208.18 | |
| 3m Ord Common (MMM) | 1.4 | $3.8M | 40k | 93.62 | |
| Air Products And Chemicals Ord Common (APD) | 1.4 | $3.7M | 13k | 283.40 | |
| Snap On Ord Common (SNA) | 1.3 | $3.4M | 14k | 255.06 | |
| Tjx Ord Common (TJX) | 1.3 | $3.3M | 37k | 88.88 | |
| Mcdonald's Ord Common (MCD) | 1.2 | $3.0M | 12k | 263.44 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.1 | $2.8M | 40k | 69.40 | |
| Abbott Laboratories Ord Common (ABT) | 1.0 | $2.6M | 27k | 96.85 | |
| Us Bancorp Ord Common (USB) | 1.0 | $2.6M | 79k | 33.06 | |
| Comcast Cl A Ord Common (CMCSA) | 0.8 | $2.2M | 50k | 44.34 | |
| Hasbro Ord Common (HAS) | 0.8 | $2.0M | 30k | 66.14 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.7 | $2.0M | 16k | 122.77 | |
| Rtx Ord Common (RTX) | 0.7 | $1.9M | 26k | 71.97 | |
| Lam Research Ord Common (LRCX) | 0.7 | $1.7M | 2.8k | 626.77 | |
| Prologis Reit Common (PLD) | 0.5 | $1.3M | 12k | 112.21 | |
| Pepsico Ord Common (PEP) | 0.5 | $1.2M | 7.0k | 169.44 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $1.2M | 12k | 94.70 | |
| Verizon Communications Ord Common (VZ) | 0.4 | $972k | 30k | 32.41 | |
| Agree Realty Reit Ord Common (ADC) | 0.3 | $912k | 17k | 55.24 | |
| Pinnacle West Ord Common (PNW) | 0.3 | $716k | 9.7k | 73.68 | |
| Vf Ord Common (VFC) | 0.1 | $338k | 19k | 17.67 |
