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Cincinnati Specialty Underwriters Insurance Co Top Holdings and 13F Report (2024)

About Cincinnati Specialty Underwriters Insurance Co

Investment Activity

  • Cincinnati Specialty Underwriters Insurance Co has $317.99 million in total holdings as of March 31, 2024.
  • Cincinnati Specialty Underwriters Insurance Co owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.44% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Cincinnati Specialty Underwriters Insurance Co has purchased 38 new stocks and bought additional shares in 0 stocks.
  • Cincinnati Specialty Underwriters Insurance Co sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$52,815,840
Broadcom
$51,624,720
Microsoft
$25,243,200
Enbridge
$16,051,764

Largest New Holdings this Quarter

Dollar General
$1,950,750 Holding
Regions Financial
$1,866,942 Holding

Largest Purchases this Quarter

Dollar General
12,500 shares (about $1.95M)
Regions Financial
88,733 shares (about $1.87M)
Western Alliance Bancorporation
11,895 shares (about $763.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCincinnati Specialty Underwriters Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$52,815,8400.0%308,00016.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$51,624,7200.0%38,95016.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,243,2000.0%60,0007.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,627,9000.0%93,0005.9%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$16,051,7640.0%443,6645.0%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$12,275,2000.0%32,0003.9%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,737,7800.0%47,0003.7%Business Services
RPM International Inc. stock logo
RPM
RPM International
$9,516,0000.0%80,0003.0%Construction
Accenture plc stock logo
ACN
Accenture
$8,665,2500.0%25,0002.7%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$8,612,1100.0%201,5002.7%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$8,337,0000.0%10,0002.6%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$7,801,4000.0%95,0002.5%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$7,533,0620.0%44,1332.4%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,377,5670.0%37,3002.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$5,927,7000.0%30,0001.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,953,1200.0%27,2001.6%Medical
Chubb Limited stock logo
CB
Chubb
$4,774,7290.0%18,4261.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,466,9450.0%89,5001.4%Computer and Technology
3M stock logo
MMM
3M
$4,253,4070.0%40,1001.3%Multi-Sector Conglomerates
Snap-on Incorporated stock logo
SNA
Snap-on
$3,998,9700.0%13,5001.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,752,5400.0%37,0001.2%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,508,9500.0%78,5001.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,242,4250.0%11,5001.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,195,5000.0%50,0001.0%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,149,5100.0%13,0001.0%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,091,5520.0%27,2001.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,800,0000.0%40,0000.9%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$2,703,8790.0%2,7830.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,535,7800.0%26,0000.8%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$2,167,5000.0%50,0000.7%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$1,950,750$1,950,750 New Holding12,5000.6%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$1,866,942$1,866,942 New Holding88,7330.6%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$1,695,6000.0%30,0000.5%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$1,562,6400.0%12,0000.5%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,261,4190.0%12,3330.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,258,8000.0%30,0000.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,225,0700.0%7,0000.4%Consumer Staples
Agree Realty Co. stock logo
ADC
Agree Realty
$942,4800.0%16,5000.3%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$763,540$763,540 New Holding11,8950.2%Finance
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$726,3760.0%9,7200.2%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$2,477,600 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: