Filed: 2/9/2023ACC: 0001104659-23-015028
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $237.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$237.63M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COMMON$237.63M100.0%
Portfolio Concentration
Top 3$79.14M33.3%
4–10$71.98M30.3%
11–25$66.67M28.1%
Rest$19.83M8.3%
Top 3 weight
33.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE ORD
OTRShares308K
TypeSH
Market value$40.02M
16.84%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$21.78M
9.16%
Sole
0.00
Shared
38.95K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$17.35M
7.30%
Sole
0.00
Shared
443.66K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$14.39M
6.06%
Sole
0.00
Shared
60K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$12.47M
5.25%
Sole
0.00
Shared
93K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$11.23M
4.72%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$10.11M
4.25%
Sole
0.00
Shared
32K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$8.91M
3.75%
Sole
0.00
Shared
95K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$7.80M
3.28%
Sole
0.00
Shared
80K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$7.09M
2.98%
Sole
0.00
Shared
10K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$6.67M
2.81%
Sole
0.00
Shared
25K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$6.36M
2.67%
Sole
0.00
Shared
30K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$6.12M
2.57%
Sole
0.00
Shared
37.30K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$5.60M
2.36%
Sole
0.00
Shared
44.13K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares96.50K
TypeSH
Market value$4.92M
2.07%
Sole
0.00
Shared
96.50K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$4.81M
2.02%
Sole
0.00
Shared
40.10K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$4.40M
1.85%
Sole
0.00
Shared
27.20K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.26M
1.79%
Sole
0.00
Shared
89.50K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$4.06M
1.71%
Sole
0.00
Shared
18.43K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$4.01M
1.69%
Sole
0.00
Shared
13K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$3.42M
1.44%
Sole
0.00
Shared
78.50K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
13.50K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.03M
1.28%
Sole
0.00
Shared
11.50K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$2.99M
1.26%
Sole
0.00
Shared
27.20K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$2.95M
1.24%
Sole
0.00
Shared
37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $40.02M 16.84% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $21.78M 9.16% | 0.00 | 38.95K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $17.35M 7.30% | 0.00 | 443.66K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $14.39M 6.06% | 0.00 | 60K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $12.47M 5.25% | 0.00 | 93K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $11.23M 4.72% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $10.11M 4.25% | 0.00 | 32K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $8.91M 3.75% | 0.00 | 95K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $7.80M 3.28% | 0.00 | 80K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $7.09M 2.98% | 0.00 | 10K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $6.67M 2.81% | 0.00 | 25K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $6.36M 2.67% | 0.00 | 30K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $6.12M 2.57% | 0.00 | 37.30K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $5.60M 2.36% | 0.00 | 44.13K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 96.50K | SH | $4.92M 2.07% | 0.00 | 96.50K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $4.81M 2.02% | 0.00 | 40.10K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $4.40M 1.85% | 0.00 | 27.20K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.26M 1.79% | 0.00 | 89.50K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $4.06M 1.71% | 0.00 | 18.43K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $4.01M 1.69% | 0.00 | 13K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $3.42M 1.44% | 0.00 | 78.50K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $3.08M 1.30% | 0.00 | 13.50K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.03M 1.28% | 0.00 | 11.50K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $2.99M 1.26% | 0.00 | 27.20K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $2.95M 1.24% | 0.00 | 37K | 0.00 |
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