Filed: 5/3/2024ACC: 0001104659-24-056715
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $317.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$317.99M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COMMON$317.99M100.0%
Portfolio Concentration
Top 3$129.68M40.8%
4–10$85.49M26.9%
11–25$76.27M24.0%
Rest$26.55M8.3%
Top 3 weight
40.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE ORD
OTRShares308K
TypeSH
Market value$52.82M
16.61%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$51.62M
16.23%
Sole
0.00
Shared
38.95K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$25.24M
7.94%
Sole
0.00
Shared
60K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$18.63M
5.86%
Sole
0.00
Shared
93K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$16.05M
5.05%
Sole
0.00
Shared
443.66K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$12.28M
3.86%
Sole
0.00
Shared
32K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$11.74M
3.69%
Sole
0.00
Shared
47K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$9.52M
2.99%
Sole
0.00
Shared
80K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$8.67M
2.72%
Sole
0.00
Shared
25K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares201.50K
TypeSH
Market value$8.61M
2.71%
Sole
0.00
Shared
201.50K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$8.34M
2.62%
Sole
0.00
Shared
10K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$7.80M
2.45%
Sole
0.00
Shared
95K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$7.53M
2.37%
Sole
0.00
Shared
44.13K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$7.38M
2.32%
Sole
0.00
Shared
37.30K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$5.93M
1.86%
Sole
0.00
Shared
30K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$4.95M
1.56%
Sole
0.00
Shared
27.20K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$4.77M
1.50%
Sole
0.00
Shared
18.43K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.47M
1.40%
Sole
0.00
Shared
89.50K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$4.25M
1.34%
Sole
0.00
Shared
40.10K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$4.00M
1.26%
Sole
0.00
Shared
13.50K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$3.75M
1.18%
Sole
0.00
Shared
37K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$3.51M
1.10%
Sole
0.00
Shared
78.50K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.24M
1.02%
Sole
0.00
Shared
11.50K
None
0.00
NEXTERA ENERGY ORD
OTRShares50K
TypeSH
Market value$3.20M
1.00%
Sole
0.00
Shared
50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.15M
0.99%
Sole
0.00
Shared
13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $52.82M 16.61% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $51.62M 16.23% | 0.00 | 38.95K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $25.24M 7.94% | 0.00 | 60K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $18.63M 5.86% | 0.00 | 93K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $16.05M 5.05% | 0.00 | 443.66K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $12.28M 3.86% | 0.00 | 32K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $11.74M 3.69% | 0.00 | 47K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $9.52M 2.99% | 0.00 | 80K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $8.67M 2.72% | 0.00 | 25K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 201.50K | SH | $8.61M 2.71% | 0.00 | 201.50K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $8.34M 2.62% | 0.00 | 10K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $7.80M 2.45% | 0.00 | 95K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $7.53M 2.37% | 0.00 | 44.13K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $7.38M 2.32% | 0.00 | 37.30K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $5.93M 1.86% | 0.00 | 30K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $4.95M 1.56% | 0.00 | 27.20K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $4.77M 1.50% | 0.00 | 18.43K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.47M 1.40% | 0.00 | 89.50K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $4.25M 1.34% | 0.00 | 40.10K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $4.00M 1.26% | 0.00 | 13.50K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $3.75M 1.18% | 0.00 | 37K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $3.51M 1.10% | 0.00 | 78.50K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.24M 1.02% | 0.00 | 11.50K | 0.00 |
NEXTERA ENERGY ORDOTR | COMMON | 50K | SH | $3.20M 1.00% | 0.00 | 50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.15M 0.99% | 0.00 | 13K | 0.00 |
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