Filed: 8/8/2024ACC: 0001104659-24-087126
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $332.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$332.85M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COMMON$332.85M100.0%
Portfolio Concentration
Top 3$154.22M46.3%
4–10$81.84M24.6%
11–25$70.70M21.2%
Rest$26.09M7.8%
Top 3 weight
46.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE ORD
OTRShares308K
TypeSH
Market value$64.87M
19.49%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$62.54M
18.79%
Sole
0.00
Shared
38.95K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$26.82M
8.06%
Sole
0.00
Shared
60K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$18.81M
5.65%
Sole
0.00
Shared
93K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$15.79M
4.74%
Sole
0.00
Shared
443.66K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$11.22M
3.37%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$11.02M
3.31%
Sole
0.00
Shared
32K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$8.61M
2.59%
Sole
0.00
Shared
80K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$8.51M
2.56%
Sole
0.00
Shared
37.30K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$7.87M
2.37%
Sole
0.00
Shared
10K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$7.59M
2.28%
Sole
0.00
Shared
25K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$7.45M
2.24%
Sole
0.00
Shared
95K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$6.92M
2.08%
Sole
0.00
Shared
44.13K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$5.83M
1.75%
Sole
0.00
Shared
30K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$4.70M
1.41%
Sole
0.00
Shared
18.43K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$4.67M
1.40%
Sole
0.00
Shared
27.20K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares138.13K
TypeSH
Market value$4.62M
1.39%
Sole
0.00
Shared
138.13K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.25M
1.28%
Sole
0.00
Shared
89.50K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$4.10M
1.23%
Sole
0.00
Shared
40.10K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$4.07M
1.22%
Sole
0.00
Shared
37K
None
0.00
NEXTERA ENERGY ORD
OTRShares50K
TypeSH
Market value$3.54M
1.06%
Sole
0.00
Shared
50K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$3.53M
1.06%
Sole
0.00
Shared
13.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.35M
1.01%
Sole
0.00
Shared
13K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$3.12M
0.94%
Sole
0.00
Shared
78.50K
None
0.00
LAM RESEARCH ORD
OTRShares2.78K
TypeSH
Market value$2.96M
0.89%
Sole
0.00
Shared
2.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $64.87M 19.49% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $62.54M 18.79% | 0.00 | 38.95K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $26.82M 8.06% | 0.00 | 60K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $18.81M 5.65% | 0.00 | 93K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $15.79M 4.74% | 0.00 | 443.66K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $11.22M 3.37% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $11.02M 3.31% | 0.00 | 32K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $8.61M 2.59% | 0.00 | 80K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $8.51M 2.56% | 0.00 | 37.30K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $7.87M 2.37% | 0.00 | 10K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $7.59M 2.28% | 0.00 | 25K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $7.45M 2.24% | 0.00 | 95K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $6.92M 2.08% | 0.00 | 44.13K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $5.83M 1.75% | 0.00 | 30K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $4.70M 1.41% | 0.00 | 18.43K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $4.67M 1.40% | 0.00 | 27.20K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 138.13K | SH | $4.62M 1.39% | 0.00 | 138.13K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.25M 1.28% | 0.00 | 89.50K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $4.10M 1.23% | 0.00 | 40.10K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $4.07M 1.22% | 0.00 | 37K | 0.00 |
NEXTERA ENERGY ORDOTR | COMMON | 50K | SH | $3.54M 1.06% | 0.00 | 50K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $3.53M 1.06% | 0.00 | 13.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.35M 1.01% | 0.00 | 13K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $3.12M 0.94% | 0.00 | 78.50K | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 2.78K | SH | $2.96M 0.89% | 0.00 | 2.78K | 0.00 |
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