Cincinnati Specialty Underwriters Insurance as of Sept. 30, 2024
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 21.1 | $72M | 308k | 233.00 | |
| Broadcom Ord Common (AVGO) | 19.8 | $67M | 390k | 172.50 | |
| Microsoft Ord Common (MSFT) | 7.6 | $26M | 60k | 430.30 | |
| Enbridge Ord Common (ENB) | 5.3 | $18M | 444k | 40.61 | |
| Automatic Data Processing Ord Common (ADP) | 3.8 | $13M | 47k | 276.73 | |
| Home Depot Ord Common (HD) | 3.8 | $13M | 32k | 405.20 | |
| Jpmorgan Chase Ord Common (JPM) | 2.9 | $9.8M | 47k | 210.86 | |
| Rpm Ord Common (RPM) | 2.8 | $9.7M | 80k | 121.00 | |
| Wec Energy Group Ord Common (WEC) | 2.7 | $9.1M | 95k | 96.18 | |
| Accenture Cl A Ord Common (ACN) | 2.6 | $8.8M | 25k | 353.48 | |
| Analog Devices Ord Common (ADI) | 2.5 | $8.6M | 37k | 230.17 | |
| American Tower Reit Common (AMT) | 2.1 | $7.0M | 30k | 232.56 | |
| Valero Energy Ord Common (VLO) | 1.8 | $6.0M | 44k | 135.03 | |
| 3m Ord Common (MMM) | 1.6 | $5.5M | 40k | 136.70 | |
| Abbvie Ord Common (ABBV) | 1.6 | $5.4M | 27k | 197.48 | |
| Chubb Ord Common (CB) | 1.6 | $5.3M | 18k | 288.39 | |
| Cisco Systems Ord Common (CSCO) | 1.4 | $4.8M | 90k | 53.22 | |
| Tjx Ord Common (TJX) | 1.3 | $4.3M | 37k | 117.54 | |
| Nextera Energy Ord Common (NEE) | 1.2 | $4.2M | 50k | 84.53 | |
| Snap On Ord Common (SNA) | 1.2 | $3.9M | 14k | 289.71 | |
| Air Products And Chemicals Ord Common (APD) | 1.1 | $3.9M | 13k | 297.74 | |
| Us Bancorp Ord Common (USB) | 1.1 | $3.6M | 79k | 45.73 | |
| Mcdonald's Ord Common (MCD) | 1.0 | $3.5M | 12k | 304.51 | |
| Rtx Ord Common (RTX) | 0.9 | $3.2M | 26k | 121.16 | |
| Abbott Laboratories Ord Common (ABT) | 0.9 | $3.1M | 27k | 114.01 | |
| Mondelez International Cl A Ord Common (MDLZ) | 0.9 | $2.9M | 40k | 73.67 | |
| Lam Research Ord Common | 0.7 | $2.3M | 2.8k | 816.08 | |
| Hasbro Ord Common (HAS) | 0.6 | $2.2M | 30k | 72.32 | |
| Comcast Cl A Ord Common (CMCSA) | 0.6 | $2.1M | 50k | 41.77 | |
| Regions Financial Ord Common (RF) | 0.6 | $2.1M | 89k | 23.33 | |
| Prologis Reit Common (PLD) | 0.4 | $1.5M | 12k | 126.28 | |
| Verizon Communications Ord Common (VZ) | 0.4 | $1.3M | 30k | 44.91 | |
| Agree Realty Reit Ord Common (ADC) | 0.4 | $1.2M | 17k | 75.33 | |
| Pepsico Ord Common (PEP) | 0.4 | $1.2M | 7.0k | 170.05 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.3 | $1.2M | 12k | 95.90 | |
| Dollar General Ord Common (DG) | 0.3 | $1.1M | 13k | 84.57 | |
| Western Alliance Ord Common (WAL) | 0.3 | $1.0M | 12k | 86.49 | |
| Pinnacle West Ord Common (PNW) | 0.3 | $861k | 9.7k | 88.59 | |
| Solventum Ord Common (SOLV) | 0.2 | $699k | 10k | 69.72 |
