Filed: 5/5/2023ACC: 0001104659-23-056377
📋 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 $250.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$250.77M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COMMON$250.77M100.0%
Portfolio Concentration
Top 3$93.08M37.1%
4–10$72.46M28.9%
11–25$65.48M26.1%
Rest$19.75M7.9%
Top 3 weight
37.1%
Top 10 weight
66.0%
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$50.79M
20.25%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$24.99M
9.96%
Sole
0.00
Shared
38.95K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$17.30M
6.90%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$16.93M
6.75%
Sole
0.00
Shared
443.66K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$12.12M
4.83%
Sole
0.00
Shared
93K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$10.46M
4.17%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$9.44M
3.77%
Sole
0.00
Shared
32K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$9.01M
3.59%
Sole
0.00
Shared
95K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$7.36M
2.93%
Sole
0.00
Shared
37.30K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$7.15M
2.85%
Sole
0.00
Shared
25K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$6.98M
2.78%
Sole
0.00
Shared
80K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$6.69M
2.67%
Sole
0.00
Shared
10K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$6.16M
2.46%
Sole
0.00
Shared
44.13K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$6.13M
2.44%
Sole
0.00
Shared
30K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.68M
1.87%
Sole
0.00
Shared
89.50K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$4.33M
1.73%
Sole
0.00
Shared
27.20K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$4.21M
1.68%
Sole
0.00
Shared
40.10K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares96.50K
TypeSH
Market value$3.91M
1.56%
Sole
0.00
Shared
96.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.73M
1.49%
Sole
0.00
Shared
13K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$3.58M
1.43%
Sole
0.00
Shared
18.43K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$3.33M
1.33%
Sole
0.00
Shared
13.50K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.22M
1.28%
Sole
0.00
Shared
11.50K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$2.90M
1.16%
Sole
0.00
Shared
37K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$2.83M
1.13%
Sole
0.00
Shared
78.50K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares40K
TypeSH
Market value$2.79M
1.11%
Sole
0.00
Shared
40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $50.79M 20.25% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $24.99M 9.96% | 0.00 | 38.95K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $17.30M 6.90% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $16.93M 6.75% | 0.00 | 443.66K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $12.12M 4.83% | 0.00 | 93K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $10.46M 4.17% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $9.44M 3.77% | 0.00 | 32K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $9.01M 3.59% | 0.00 | 95K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $7.36M 2.93% | 0.00 | 37.30K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $7.15M 2.85% | 0.00 | 25K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $6.98M 2.78% | 0.00 | 80K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $6.69M 2.67% | 0.00 | 10K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $6.16M 2.46% | 0.00 | 44.13K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $6.13M 2.44% | 0.00 | 30K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.68M 1.87% | 0.00 | 89.50K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $4.33M 1.73% | 0.00 | 27.20K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $4.21M 1.68% | 0.00 | 40.10K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 96.50K | SH | $3.91M 1.56% | 0.00 | 96.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.73M 1.49% | 0.00 | 13K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $3.58M 1.43% | 0.00 | 18.43K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $3.33M 1.33% | 0.00 | 13.50K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.22M 1.28% | 0.00 | 11.50K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $2.90M 1.16% | 0.00 | 37K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $2.83M 1.13% | 0.00 | 78.50K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 40K | SH | $2.79M 1.11% | 0.00 | 40K | 0.00 |
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