Filed: 2/12/2025ACC: 0001104659-25-011917
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $363.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$363.65M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COMMON$363.65M100.0%
Portfolio Concentration
Top 3$192.72M53.0%
4–10$83.75M23.0%
11–25$69.09M19.0%
Rest$18.09M5.0%
Top 3 weight
53.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings37
Rows:
BROADCOM ORD
OTRShares389.50K
TypeSH
Market value$90.30M
24.83%
Sole
0.00
Shared
389.50K
None
0.00
APPLE ORD
OTRShares308K
TypeSH
Market value$77.13M
21.21%
Sole
0.00
Shared
308K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$25.29M
6.95%
Sole
0.00
Shared
60K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$18.82M
5.18%
Sole
0.00
Shared
443.66K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$13.76M
3.78%
Sole
0.00
Shared
47K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$12.45M
3.42%
Sole
0.00
Shared
32K
None
0.00
JPMORGAN CHASE ORD
OTRShares46.50K
TypeSH
Market value$11.15M
3.07%
Sole
0.00
Shared
46.50K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$9.84M
2.71%
Sole
0.00
Shared
80K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$8.93M
2.46%
Sole
0.00
Shared
95K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$8.79M
2.42%
Sole
0.00
Shared
25K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$7.92M
2.18%
Sole
0.00
Shared
37.30K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$5.50M
1.51%
Sole
0.00
Shared
30K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$5.41M
1.49%
Sole
0.00
Shared
44.13K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$5.30M
1.46%
Sole
0.00
Shared
89.50K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$5.18M
1.42%
Sole
0.00
Shared
40.10K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$5.09M
1.40%
Sole
0.00
Shared
18.43K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$4.83M
1.33%
Sole
0.00
Shared
27.20K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$4.58M
1.26%
Sole
0.00
Shared
13.50K
None
0.00
TJX ORD
OTRShares37K
TypeSH
Market value$4.47M
1.23%
Sole
0.00
Shared
37K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.77M
1.04%
Sole
0.00
Shared
13K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$3.75M
1.03%
Sole
0.00
Shared
78.50K
None
0.00
NEXTERA ENERGY ORD
OTRShares50K
TypeSH
Market value$3.58M
0.99%
Sole
0.00
Shared
50K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$3.33M
0.92%
Sole
0.00
Shared
11.50K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares55K
TypeSH
Market value$3.29M
0.90%
Sole
0.00
Shared
55K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$3.08M
0.85%
Sole
0.00
Shared
27.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM ORDOTR | COMMON | 389.50K | SH | $90.30M 24.83% | 0.00 | 389.50K | 0.00 |
APPLE ORDOTR | COMMON | 308K | SH | $77.13M 21.21% | 0.00 | 308K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $25.29M 6.95% | 0.00 | 60K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $18.82M 5.18% | 0.00 | 443.66K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $13.76M 3.78% | 0.00 | 47K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $12.45M 3.42% | 0.00 | 32K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $11.15M 3.07% | 0.00 | 46.50K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $9.84M 2.71% | 0.00 | 80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $8.93M 2.46% | 0.00 | 95K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $8.79M 2.42% | 0.00 | 25K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $7.92M 2.18% | 0.00 | 37.30K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $5.50M 1.51% | 0.00 | 30K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $5.41M 1.49% | 0.00 | 44.13K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $5.30M 1.46% | 0.00 | 89.50K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $5.18M 1.42% | 0.00 | 40.10K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $5.09M 1.40% | 0.00 | 18.43K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $4.83M 1.33% | 0.00 | 27.20K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $4.58M 1.26% | 0.00 | 13.50K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $4.47M 1.23% | 0.00 | 37K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.77M 1.04% | 0.00 | 13K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $3.75M 1.03% | 0.00 | 78.50K | 0.00 |
NEXTERA ENERGY ORDOTR | COMMON | 50K | SH | $3.58M 0.99% | 0.00 | 50K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $3.33M 0.92% | 0.00 | 11.50K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 55K | SH | $3.29M 0.90% | 0.00 | 55K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $3.08M 0.85% | 0.00 | 27.20K | 0.00 |
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