Filed: 11/3/2023ACC: 0001104659-23-114039
📋 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 $262.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$262.25M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COMMON$262.25M100.0%
Portfolio Concentration
Top 3$104.03M39.7%
4–10$72.12M27.5%
11–25$67.08M25.6%
Rest$19.01M7.3%
Top 3 weight
39.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.17M
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$52.73M
20.11%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$32.35M
12.34%
Sole
0.00
Shared
38.95K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$18.95M
7.22%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$14.73M
5.62%
Sole
0.00
Shared
443.66K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$13.49M
5.14%
Sole
0.00
Shared
93K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$11.31M
4.31%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$9.67M
3.69%
Sole
0.00
Shared
32K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$7.68M
2.93%
Sole
0.00
Shared
25K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$7.65M
2.92%
Sole
0.00
Shared
95K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares201.50K
TypeSH
Market value$7.60M
2.90%
Sole
0.00
Shared
201.50K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$7.58M
2.89%
Sole
0.00
Shared
80K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$6.53M
2.49%
Sole
0.00
Shared
37.30K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$6.46M
2.47%
Sole
0.00
Shared
10K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$6.25M
2.38%
Sole
0.00
Shared
44.13K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
30K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.81M
1.83%
Sole
0.00
Shared
89.50K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$4.05M
1.55%
Sole
0.00
Shared
27.20K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$3.84M
1.46%
Sole
0.00
Shared
18.43K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$3.75M
1.43%
Sole
0.00
Shared
40.10K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.68M
1.40%
Sole
0.00
Shared
13K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$3.44M
1.31%
Sole
0.00
Shared
13.50K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$3.29M
1.25%
Sole
0.00
Shared
37K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.03M
1.16%
Sole
0.00
Shared
11.50K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares40K
TypeSH
Market value$2.78M
1.06%
Sole
0.00
Shared
40K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$2.63M
1.00%
Sole
0.00
Shared
27.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $52.73M 20.11% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $32.35M 12.34% | 0.00 | 38.95K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $18.95M 7.22% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $14.73M 5.62% | 0.00 | 443.66K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $13.49M 5.14% | 0.00 | 93K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $11.31M 4.31% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $9.67M 3.69% | 0.00 | 32K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $7.68M 2.93% | 0.00 | 25K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $7.65M 2.92% | 0.00 | 95K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 201.50K | SH | $7.60M 2.90% | 0.00 | 201.50K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $7.58M 2.89% | 0.00 | 80K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $6.53M 2.49% | 0.00 | 37.30K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $6.46M 2.47% | 0.00 | 10K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $6.25M 2.38% | 0.00 | 44.13K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $4.93M 1.88% | 0.00 | 30K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.81M 1.83% | 0.00 | 89.50K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $4.05M 1.55% | 0.00 | 27.20K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $3.84M 1.46% | 0.00 | 18.43K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $3.75M 1.43% | 0.00 | 40.10K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.68M 1.40% | 0.00 | 13K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $3.44M 1.31% | 0.00 | 13.50K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $3.29M 1.25% | 0.00 | 37K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.03M 1.16% | 0.00 | 11.50K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 40K | SH | $2.78M 1.06% | 0.00 | 40K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $2.63M 1.00% | 0.00 | 27.20K | 0.00 |
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