Filed: 2/8/2024ACC: 0001104659-24-012045
📋 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 $301.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$301.75M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COMMON$301.75M100.0%
Portfolio Concentration
Top 3$125.34M41.5%
4–10$79.66M26.4%
11–25$73.46M24.3%
Rest$23.29M7.7%
Top 3 weight
41.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.20M
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$59.30M
19.65%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$43.48M
14.41%
Sole
0.00
Shared
38.95K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$22.56M
7.48%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$15.98M
5.30%
Sole
0.00
Shared
443.66K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$15.82M
5.24%
Sole
0.00
Shared
93K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$11.09M
3.68%
Sole
0.00
Shared
32K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$10.95M
3.63%
Sole
0.00
Shared
47K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$8.93M
2.96%
Sole
0.00
Shared
80K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$8.77M
2.91%
Sole
0.00
Shared
25K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$8.12M
2.69%
Sole
0.00
Shared
10K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$8.00M
2.65%
Sole
0.00
Shared
95K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares201.50K
TypeSH
Market value$7.79M
2.58%
Sole
0.00
Shared
201.50K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$7.41M
2.45%
Sole
0.00
Shared
37.30K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$6.48M
2.15%
Sole
0.00
Shared
30K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$5.74M
1.90%
Sole
0.00
Shared
44.13K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.52M
1.50%
Sole
0.00
Shared
89.50K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
40.10K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$4.22M
1.40%
Sole
0.00
Shared
27.20K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$4.16M
1.38%
Sole
0.00
Shared
18.43K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$3.90M
1.29%
Sole
0.00
Shared
13.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.56M
1.18%
Sole
0.00
Shared
13K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$3.47M
1.15%
Sole
0.00
Shared
37K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.41M
1.13%
Sole
0.00
Shared
11.50K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$3.40M
1.13%
Sole
0.00
Shared
78.50K
None
0.00
NEXTERA ENERGY ORD
OTRShares50K
TypeSH
Market value$3.04M
1.01%
Sole
0.00
Shared
50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $59.30M 19.65% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $43.48M 14.41% | 0.00 | 38.95K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $22.56M 7.48% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $15.98M 5.30% | 0.00 | 443.66K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $15.82M 5.24% | 0.00 | 93K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $11.09M 3.68% | 0.00 | 32K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $10.95M 3.63% | 0.00 | 47K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $8.93M 2.96% | 0.00 | 80K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $8.77M 2.91% | 0.00 | 25K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $8.12M 2.69% | 0.00 | 10K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $8.00M 2.65% | 0.00 | 95K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 201.50K | SH | $7.79M 2.58% | 0.00 | 201.50K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $7.41M 2.45% | 0.00 | 37.30K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $6.48M 2.15% | 0.00 | 30K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $5.74M 1.90% | 0.00 | 44.13K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.52M 1.50% | 0.00 | 89.50K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $4.38M 1.45% | 0.00 | 40.10K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $4.22M 1.40% | 0.00 | 27.20K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $4.16M 1.38% | 0.00 | 18.43K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $3.90M 1.29% | 0.00 | 13.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.56M 1.18% | 0.00 | 13K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $3.47M 1.15% | 0.00 | 37K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.41M 1.13% | 0.00 | 11.50K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $3.40M 1.13% | 0.00 | 78.50K | 0.00 |
NEXTERA ENERGY ORDOTR | COMMON | 50K | SH | $3.04M 1.01% | 0.00 | 50K | 0.00 |
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