Filed: 11/7/2024ACC: 0001104659-24-115132
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $340.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$340.04M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COMMON$340.04M100.0%
Portfolio Concentration
Top 3$164.77M48.5%
4–10$81.45M24.0%
11–25$72.15M21.2%
Rest$21.67M6.4%
Top 3 weight
48.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE ORD
OTRShares308K
TypeSH
Market value$71.76M
21.10%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares389.50K
TypeSH
Market value$67.19M
19.76%
Sole
0.00
Shared
389.50K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$25.82M
7.59%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$18.02M
5.30%
Sole
0.00
Shared
443.66K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$13.01M
3.82%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$12.97M
3.81%
Sole
0.00
Shared
32K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$9.80M
2.88%
Sole
0.00
Shared
46.50K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$9.68M
2.85%
Sole
0.00
Shared
80K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$9.14M
2.69%
Sole
0.00
Shared
95K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$8.84M
2.60%
Sole
0.00
Shared
25K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$8.59M
2.52%
Sole
0.00
Shared
37.30K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$6.98M
2.05%
Sole
0.00
Shared
30K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$5.96M
1.75%
Sole
0.00
Shared
44.13K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$5.48M
1.61%
Sole
0.00
Shared
40.10K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$5.37M
1.58%
Sole
0.00
Shared
27.20K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$5.31M
1.56%
Sole
0.00
Shared
18.43K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$4.76M
1.40%
Sole
0.00
Shared
89.50K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$4.35M
1.28%
Sole
0.00
Shared
37K
None
0.00
NEXTERA ENERGY ORD
OTRShares50K
TypeSH
Market value$4.23M
1.24%
Sole
0.00
Shared
50K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$3.91M
1.15%
Sole
0.00
Shared
13.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.87M
1.14%
Sole
0.00
Shared
13K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$3.59M
1.06%
Sole
0.00
Shared
78.50K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.50M
1.03%
Sole
0.00
Shared
11.50K
None
0.00
RTX ORD
OTRShares26K
TypeSH
Market value$3.15M
0.93%
Sole
0.00
Shared
26K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$3.10M
0.91%
Sole
0.00
Shared
27.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $71.76M 21.10% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 389.50K | SH | $67.19M 19.76% | 0.00 | 389.50K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $25.82M 7.59% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $18.02M 5.30% | 0.00 | 443.66K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $13.01M 3.82% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $12.97M 3.81% | 0.00 | 32K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $9.80M 2.88% | 0.00 | 46.50K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $9.68M 2.85% | 0.00 | 80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $9.14M 2.69% | 0.00 | 95K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $8.84M 2.60% | 0.00 | 25K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $8.59M 2.52% | 0.00 | 37.30K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $6.98M 2.05% | 0.00 | 30K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $5.96M 1.75% | 0.00 | 44.13K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $5.48M 1.61% | 0.00 | 40.10K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $5.37M 1.58% | 0.00 | 27.20K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $5.31M 1.56% | 0.00 | 18.43K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $4.76M 1.40% | 0.00 | 89.50K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $4.35M 1.28% | 0.00 | 37K | 0.00 |
NEXTERA ENERGY ORDOTR | COMMON | 50K | SH | $4.23M 1.24% | 0.00 | 50K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $3.91M 1.15% | 0.00 | 13.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.87M 1.14% | 0.00 | 13K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $3.59M 1.06% | 0.00 | 78.50K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.50M 1.03% | 0.00 | 11.50K | 0.00 |
RTX ORDOTR | COMMON | 26K | SH | $3.15M 0.93% | 0.00 | 26K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $3.10M 0.91% | 0.00 | 27.20K | 0.00 |
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