Filed: 8/8/2023ACC: 0001104659-23-088669
📋 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 $273.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$273.40M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COMMON$273.40M100.0%
Portfolio Concentration
Top 3$113.96M41.7%
4–10$73.64M26.9%
11–25$65.57M24.0%
Rest$20.22M7.4%
Top 3 weight
41.7%
Top 10 weight
68.6%
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$59.74M
21.85%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$33.79M
12.36%
Sole
0.00
Shared
38.95K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$20.43M
7.47%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$16.48M
6.03%
Sole
0.00
Shared
443.66K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$13.53M
4.95%
Sole
0.00
Shared
93K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$10.33M
3.78%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$9.94M
3.64%
Sole
0.00
Shared
32K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$8.38M
3.07%
Sole
0.00
Shared
95K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$7.71M
2.82%
Sole
0.00
Shared
25K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$7.27M
2.66%
Sole
0.00
Shared
37.30K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$7.18M
2.63%
Sole
0.00
Shared
80K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$6.91M
2.53%
Sole
0.00
Shared
10K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$5.82M
2.13%
Sole
0.00
Shared
30K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$5.18M
1.89%
Sole
0.00
Shared
44.13K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.63M
1.69%
Sole
0.00
Shared
89.50K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares96.50K
TypeSH
Market value$4.40M
1.61%
Sole
0.00
Shared
96.50K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$4.01M
1.47%
Sole
0.00
Shared
40.10K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
13K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
13.50K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$3.66M
1.34%
Sole
0.00
Shared
27.20K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$3.55M
1.30%
Sole
0.00
Shared
18.43K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.43M
1.26%
Sole
0.00
Shared
11.50K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$3.14M
1.15%
Sole
0.00
Shared
37K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$2.97M
1.08%
Sole
0.00
Shared
27.20K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares40K
TypeSH
Market value$2.92M
1.07%
Sole
0.00
Shared
40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $59.74M 21.85% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $33.79M 12.36% | 0.00 | 38.95K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $20.43M 7.47% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $16.48M 6.03% | 0.00 | 443.66K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $13.53M 4.95% | 0.00 | 93K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $10.33M 3.78% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $9.94M 3.64% | 0.00 | 32K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $8.38M 3.07% | 0.00 | 95K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $7.71M 2.82% | 0.00 | 25K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $7.27M 2.66% | 0.00 | 37.30K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $7.18M 2.63% | 0.00 | 80K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $6.91M 2.53% | 0.00 | 10K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $5.82M 2.13% | 0.00 | 30K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $5.18M 1.89% | 0.00 | 44.13K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.63M 1.69% | 0.00 | 89.50K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 96.50K | SH | $4.40M 1.61% | 0.00 | 96.50K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $4.01M 1.47% | 0.00 | 40.10K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.89M 1.42% | 0.00 | 13K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $3.89M 1.42% | 0.00 | 13.50K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $3.66M 1.34% | 0.00 | 27.20K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $3.55M 1.30% | 0.00 | 18.43K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.43M 1.26% | 0.00 | 11.50K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $3.14M 1.15% | 0.00 | 37K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $2.97M 1.08% | 0.00 | 27.20K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 40K | SH | $2.92M 1.07% | 0.00 | 40K | 0.00 |
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