Cincinnati Specialty Underwriters Insurance as of June 30, 2025
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Ord Common (AVGO) | 28.2 | $107M | 390k | 275.65 | |
| Apple Ord Common (AAPL) | 16.6 | $63M | 308k | 205.17 | |
| Microsoft Ord Common (MSFT) | 7.8 | $30M | 60k | 497.41 | |
| Enbridge Ord Common (ENB) | 5.3 | $20M | 444k | 45.32 | |
| Automatic Data Processing Ord Common (ADP) | 3.8 | $15M | 47k | 308.40 | |
| Jpmorgan Chase Ord Common (JPM) | 3.5 | $14M | 47k | 289.91 | |
| Home Depot Ord Common (HD) | 3.1 | $12M | 32k | 366.64 | |
| Wec Energy Group Ord Common (WEC) | 2.6 | $9.9M | 95k | 104.20 | |
| Analog Devices Ord Common (ADI) | 2.3 | $8.9M | 37k | 238.02 | |
| Rpm Ord Common (RPM) | 2.3 | $8.8M | 80k | 109.84 | |
| Accenture Cl A Ord Common (ACN) | 2.0 | $7.5M | 25k | 298.89 | |
| American Tower Reit Common (AMT) | 1.7 | $6.6M | 30k | 221.02 | |
| Cisco Systems Ord Common (CSCO) | 1.6 | $6.2M | 90k | 69.38 | |
| 3m Ord Common (MMM) | 1.6 | $6.1M | 40k | 152.24 | |
| Valero Energy Ord Common (VLO) | 1.6 | $5.9M | 44k | 134.42 | |
| Chubb Ord Common (CB) | 1.4 | $5.3M | 18k | 289.72 | |
| Abbvie Ord Common (ABBV) | 1.3 | $5.0M | 27k | 185.62 | |
| Tjx Ord Common (TJX) | 1.2 | $4.6M | 37k | 123.49 | |
| Snap On Ord Common (SNA) | 1.1 | $4.2M | 14k | 311.18 | |
| Rtx Ord Common (RTX) | 1.0 | $3.8M | 26k | 146.02 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.0 | $3.7M | 55k | 67.44 | |
| Abbott Laboratories Ord Common (ABT) | 1.0 | $3.7M | 27k | 136.01 | |
| Air Products And Chemicals Ord Common (APD) | 1.0 | $3.7M | 13k | 282.06 | |
| Us Bancorp Ord Common (USB) | 0.9 | $3.6M | 79k | 45.25 | |
| Nextera Energy Ord Common (NEE) | 0.9 | $3.5M | 50k | 69.42 | |
| Mcdonald's Ord Common (MCD) | 0.9 | $3.4M | 12k | 292.17 | |
| Lam Research Ord Common | 0.7 | $2.7M | 28k | 97.34 | |
| Hasbro Ord Common (HAS) | 0.6 | $2.2M | 30k | 73.82 | |
| Regions Financial Ord Common (RF) | 0.5 | $2.1M | 89k | 23.52 | |
| Comcast Cl A Ord Common (CMCSA) | 0.5 | $1.8M | 50k | 35.69 | |
| Verizon Communications Ord Common (VZ) | 0.3 | $1.3M | 30k | 43.27 | |
| Prologis Reit Common (PLD) | 0.3 | $1.3M | 12k | 105.12 | |
| Agree Realty Reit Ord Common (ADC) | 0.3 | $1.2M | 17k | 73.06 | |
| Western Alliance Ord Common (WAL) | 0.2 | $928k | 12k | 77.98 | |
| Pepsico Ord Common (PEP) | 0.2 | $924k | 7.0k | 132.04 | |
| Pinnacle West Ord Common (PNW) | 0.2 | $870k | 9.7k | 89.47 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.2 | $714k | 12k | 57.86 |
