Cincinnati Specialty Underwriters Insurance Company

Latest statistics and disclosures from Cincinnati Specialty Underwriters Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AVGO, MSFT, JPM, ENB, and represent 51.69% of Cincinnati Specialty Underwriters Insurance's stock portfolio.
  • Added to shares of these 3 stocks: DG, RF, WAL.
  • Started 3 new stock positions in RF, WAL, DG.
  • Reduced shares in these 1 stock: PNC.
  • Sold out of its position in PNC.
  • Cincinnati Specialty Underwriters Insurance was a net buyer of stock by $2.1M.
  • Cincinnati Specialty Underwriters Insurance has $318M in assets under management (AUM), dropping by 5.38%.
  • Central Index Key (CIK): 0001426763

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

SEC 13F filings are viewable for Cincinnati Specialty Underwriters Insurance going back to 2010

View all past filings