Cincinnati Specialty Underwriters Insurance as of Dec. 31, 2023
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 | |
| Broadcom Ord Common (AVGO) | 14.4 | $44M | 39k | 1116.25 | |
| Microsoft Ord Common (MSFT) | 7.5 | $23M | 60k | 376.04 | |
| Enbridge Ord Common (ENB) | 5.3 | $16M | 444k | 36.02 | |
| Jpmorgan Chase Ord Common (JPM) | 5.2 | $16M | 93k | 170.10 | |
| Home Depot Ord Common (HD) | 3.7 | $11M | 32k | 346.55 | |
| Automatic Data Processing Ord Common (ADP) | 3.6 | $11M | 47k | 232.97 | |
| Rpm Ord Common (RPM) | 3.0 | $8.9M | 80k | 111.63 | |
| Accenture Cl A Ord Common (ACN) | 2.9 | $8.8M | 25k | 350.91 | |
| Blackrock Ord Common | 2.7 | $8.1M | 10k | 811.80 | |
| Wec Energy Group Ord Common (WEC) | 2.6 | $8.0M | 95k | 84.17 | |
| Baxter International Ord Common (BAX) | 2.6 | $7.8M | 202k | 38.66 | |
| Analog Devices Ord Common (ADI) | 2.5 | $7.4M | 37k | 198.56 | |
| American Tower Reit Common (AMT) | 2.1 | $6.5M | 30k | 215.88 | |
| Valero Energy Ord Common (VLO) | 1.9 | $5.7M | 44k | 130.00 | |
| Cisco Systems Ord Common (CSCO) | 1.5 | $4.5M | 90k | 50.52 | |
| 3m Ord Common (MMM) | 1.5 | $4.4M | 40k | 109.32 | |
| Abbvie Ord Common (ABBV) | 1.4 | $4.2M | 27k | 154.97 | |
| Chubb Ord Common (CB) | 1.4 | $4.2M | 18k | 226.00 | |
| Snap On Ord Common (SNA) | 1.3 | $3.9M | 14k | 288.84 | |
| Air Products And Chemicals Ord Common (APD) | 1.2 | $3.6M | 13k | 273.80 | |
| Tjx Ord Common (TJX) | 1.2 | $3.5M | 37k | 93.81 | |
| Mcdonald's Ord Common (MCD) | 1.1 | $3.4M | 12k | 296.51 | |
| Us Bancorp Ord Common (USB) | 1.1 | $3.4M | 79k | 43.28 | |
| Nextera Energy Ord Common (NEE) | 1.0 | $3.0M | 50k | 60.74 | |
| Abbott Laboratories Ord Common (ABT) | 1.0 | $3.0M | 27k | 110.07 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.0 | $2.9M | 40k | 72.43 | |
| Pnc Financial Services Group Ord Common (PNC) | 0.8 | $2.5M | 16k | 154.85 | |
| Comcast Cl A Ord Common (CMCSA) | 0.7 | $2.2M | 50k | 43.85 | |
| Rtx Ord Common (RTX) | 0.7 | $2.2M | 26k | 84.14 | |
| Lam Research Ord Common | 0.7 | $2.2M | 2.8k | 783.26 | |
| Prologis Reit Common (PLD) | 0.5 | $1.6M | 12k | 133.30 | |
| Hasbro Ord Common (HAS) | 0.5 | $1.5M | 30k | 51.06 | |
| Pepsico Ord Common (PEP) | 0.4 | $1.2M | 7.0k | 169.84 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $1.2M | 12k | 95.08 | |
| Verizon Communications Ord Common (VZ) | 0.4 | $1.1M | 30k | 37.70 | |
| Agree Realty Reit Ord Common (ADC) | 0.3 | $1.0M | 17k | 62.95 | |
| Pinnacle West Ord Common (PNW) | 0.2 | $698k | 9.7k | 71.84 |
