Cincinnati Specialty Underwriters Insurance as of June 30, 2024
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 19.5 | $65M | 308k | 210.62 | |
| Broadcom Ord Common (AVGO) | 18.8 | $63M | 39k | 1605.53 | |
| Microsoft Ord Common (MSFT) | 8.1 | $27M | 60k | 446.95 | |
| Jpmorgan Chase Ord Common (JPM) | 5.7 | $19M | 93k | 202.26 | |
| Enbridge Ord Common (ENB) | 4.7 | $16M | 444k | 35.59 | |
| Automatic Data Processing Ord Common (ADP) | 3.4 | $11M | 47k | 238.69 | |
| Home Depot Ord Common (HD) | 3.3 | $11M | 32k | 344.24 | |
| Rpm Ord Common (RPM) | 2.6 | $8.6M | 80k | 107.68 | |
| Analog Devices Ord Common (ADI) | 2.6 | $8.5M | 37k | 228.26 | |
| Blackrock Ord Common | 2.4 | $7.9M | 10k | 787.32 | |
| Accenture Cl A Ord Common (ACN) | 2.3 | $7.6M | 25k | 303.41 | |
| Wec Energy Group Ord Common (WEC) | 2.2 | $7.5M | 95k | 78.46 | |
| Valero Energy Ord Common (VLO) | 2.1 | $6.9M | 44k | 156.76 | |
| American Tower Reit Common (AMT) | 1.8 | $5.8M | 30k | 194.38 | |
| Chubb Ord Common (CB) | 1.4 | $4.7M | 18k | 255.08 | |
| Abbvie Ord Common (ABBV) | 1.4 | $4.7M | 27k | 171.52 | |
| Baxter International Ord Common (BAX) | 1.4 | $4.6M | 138k | 33.45 | |
| Cisco Systems Ord Common (CSCO) | 1.3 | $4.3M | 90k | 47.51 | |
| 3m Ord Common (MMM) | 1.2 | $4.1M | 40k | 102.19 | |
| Tjx Ord Common (TJX) | 1.2 | $4.1M | 37k | 110.10 | |
| Nextera Energy Ord Common (NEE) | 1.1 | $3.5M | 50k | 70.81 | |
| Snap On Ord Common (SNA) | 1.1 | $3.5M | 14k | 261.39 | |
| Air Products And Chemicals Ord Common (APD) | 1.0 | $3.4M | 13k | 258.05 | |
| Us Bancorp Ord Common (USB) | 0.9 | $3.1M | 79k | 39.70 | |
| Lam Research Ord Common | 0.9 | $3.0M | 2.8k | 1064.85 | |
| Mcdonald's Ord Common (MCD) | 0.9 | $2.9M | 12k | 254.84 | |
| Abbott Laboratories Ord Common (ABT) | 0.8 | $2.8M | 27k | 103.91 | |
| Mondelez International Cl A Ord Common (MDLZ) | 0.8 | $2.6M | 40k | 65.44 | |
| Rtx Ord Common (RTX) | 0.8 | $2.6M | 26k | 100.39 | |
| Comcast Cl A Ord Common (CMCSA) | 0.6 | $2.0M | 50k | 39.16 | |
| Regions Financial Ord Common (RF) | 0.5 | $1.8M | 89k | 20.04 | |
| Hasbro Ord Common (HAS) | 0.5 | $1.8M | 30k | 58.50 | |
| Dollar General Ord Common (DG) | 0.5 | $1.7M | 13k | 132.23 | |
| Prologis Reit Common (PLD) | 0.4 | $1.3M | 12k | 112.31 | |
| Verizon Communications Ord Common (VZ) | 0.4 | $1.2M | 30k | 41.24 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $1.2M | 12k | 95.66 | |
| Pepsico Ord Common (PEP) | 0.3 | $1.2M | 7.0k | 164.93 | |
| Agree Realty Reit Ord Common (ADC) | 0.3 | $1.0M | 17k | 61.94 | |
| Western Alliance Ord Common (WAL) | 0.2 | $747k | 12k | 62.82 | |
| Pinnacle West Ord Common (PNW) | 0.2 | $742k | 9.7k | 76.38 | |
| Solventum Ord Common (SOLV) | 0.2 | $530k | 10k | 52.88 |
