Cincinnati Specialty Underwriters Insurance as of March 31, 2024
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 16.6 | $53M | 308k | 171.48 | |
| Broadcom Ord Common (AVGO) | 16.2 | $52M | 39k | 1325.41 | |
| Microsoft Ord Common (MSFT) | 7.9 | $25M | 60k | 420.72 | |
| Jpmorgan Chase Ord Common (JPM) | 5.9 | $19M | 93k | 200.30 | |
| Enbridge Ord Common (ENB) | 5.0 | $16M | 444k | 36.18 | |
| Home Depot Ord Common (HD) | 3.9 | $12M | 32k | 383.60 | |
| Automatic Data Processing Ord Common (ADP) | 3.7 | $12M | 47k | 249.74 | |
| Rpm Ord Common (RPM) | 3.0 | $9.5M | 80k | 118.95 | |
| Accenture Cl A Ord Common (ACN) | 2.7 | $8.7M | 25k | 346.61 | |
| Baxter International Ord Common (BAX) | 2.7 | $8.6M | 202k | 42.74 | |
| Blackrock Ord Common | 2.6 | $8.3M | 10k | 833.70 | |
| Wec Energy Group Ord Common (WEC) | 2.5 | $7.8M | 95k | 82.12 | |
| Valero Energy Ord Common (VLO) | 2.4 | $7.5M | 44k | 170.69 | |
| Analog Devices Ord Common (ADI) | 2.3 | $7.4M | 37k | 197.79 | |
| American Tower Reit Common (AMT) | 1.9 | $5.9M | 30k | 197.59 | |
| Abbvie Ord Common (ABBV) | 1.6 | $5.0M | 27k | 182.10 | |
| Chubb Ord Common (CB) | 1.5 | $4.8M | 18k | 259.13 | |
| Cisco Systems Ord Common (CSCO) | 1.4 | $4.5M | 90k | 49.91 | |
| 3m Ord Common (MMM) | 1.3 | $4.3M | 40k | 106.07 | |
| Snap On Ord Common (SNA) | 1.3 | $4.0M | 14k | 296.22 | |
| Tjx Ord Common (TJX) | 1.2 | $3.8M | 37k | 101.42 | |
| Us Bancorp Ord Common (USB) | 1.1 | $3.5M | 79k | 44.70 | |
| Mcdonald's Ord Common (MCD) | 1.0 | $3.2M | 12k | 281.95 | |
| Nextera Energy Ord Common (NEE) | 1.0 | $3.2M | 50k | 63.91 | |
| Air Products And Chemicals Ord Common (APD) | 1.0 | $3.1M | 13k | 242.27 | |
| Abbott Laboratories Ord Common (ABT) | 1.0 | $3.1M | 27k | 113.66 | |
| Mondelez International Cl A Ord Common (MDLZ) | 0.9 | $2.8M | 40k | 70.00 | |
| Lam Research Ord Common | 0.9 | $2.7M | 2.8k | 971.57 | |
| Rtx Ord Common (RTX) | 0.8 | $2.5M | 26k | 97.53 | |
| Comcast Cl A Ord Common (CMCSA) | 0.7 | $2.2M | 50k | 43.35 | |
| Dollar General Ord Common (DG) | 0.6 | $2.0M | 13k | 156.06 | |
| Regions Financial Ord Common (RF) | 0.6 | $1.9M | 89k | 21.04 | |
| Hasbro Ord Common (HAS) | 0.5 | $1.7M | 30k | 56.52 | |
| Prologis Reit Common (PLD) | 0.5 | $1.6M | 12k | 130.22 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $1.3M | 12k | 102.28 | |
| Verizon Communications Ord Common (VZ) | 0.4 | $1.3M | 30k | 41.96 | |
| Pepsico Ord Common (PEP) | 0.4 | $1.2M | 7.0k | 175.01 | |
| Agree Realty Reit Ord Common (ADC) | 0.3 | $943k | 17k | 57.12 | |
| Western Alliance Ord Common (WAL) | 0.2 | $764k | 12k | 64.19 | |
| Pinnacle West Ord Common (PNW) | 0.2 | $726k | 9.7k | 74.73 |
