$217 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $40,869,000 | +14.6% | 308,000 | 0.0% | 18.86% | +2.0% | |
| AVGO | BROADCOM ORD | $17,054,000 | +20.2% | 38,950 | 0.0% | 7.87% | +7.0% | |
| ENB | ENBRIDGE ORD | $14,193,000 | +9.6% | 443,664 | 0.0% | 6.55% | -2.4% | |
| MSFT | MICROSOFT ORD | $13,345,000 | +5.7% | 60,000 | 0.0% | 6.16% | -5.8% | |
| JPM | JPMORGAN CHASE ORD | $11,818,000 | +32.0% | 93,000 | 0.0% | 5.45% | +17.5% | |
| WEC | WEC ENERGY GROUP ORD | $8,743,000 | -5.0% | 95,000 | 0.0% | 4.03% | -15.4% | |
| HD | HOME DEPOT ORD | $8,500,000 | -4.4% | 32,000 | 0.0% | 3.92% | -14.8% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $8,281,000 | +26.3% | 47,000 | 0.0% | 3.82% | +12.5% | |
| RPM | RPM ORD | $7,262,000 | +9.6% | 80,000 | 0.0% | 3.35% | -2.4% | |
| BLK | BLACKROCK ORD | $7,215,000 | +28.0% | 10,000 | 0.0% | 3.33% | +14.0% | |
| MMM | 3M ORD | $7,009,000 | +9.1% | 40,100 | 0.0% | 3.23% | -2.8% | |
| AMT | AMERICAN TOWER REIT | $6,734,000 | -7.1% | 30,000 | 0.0% | 3.11% | -17.3% | |
| ACN | ACCENTURE CL A ORD | $6,530,000 | +15.6% | 25,000 | 0.0% | 3.01% | +2.9% | |
| ADI | ANALOG DEVICES ORD | $5,510,000 | +26.6% | 37,300 | 0.0% | 2.54% | +12.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $4,935,000 | -0.2% | 61,500 | 0.0% | 2.28% | -11.2% | |
| CSCO | CISCO SYSTEMS ORD | $4,005,000 | +13.6% | 89,500 | 0.0% | 1.85% | +1.1% | |
| USB | US BANCORP ORD | $3,657,000 | +30.0% | 78,500 | 0.0% | 1.69% | +15.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,552,000 | -8.3% | 13,000 | 0.0% | 1.64% | -18.3% | |
| ABT | ABBOTT LABORATORIES ORD | $2,978,000 | +0.6% | 27,200 | 0.0% | 1.37% | -10.4% | |
| ABBV | ABBVIE ORD | $2,914,000 | +22.3% | 27,200 | 0.0% | 1.34% | +9.0% | |
| CB | CHUBB ORD | $2,836,000 | +32.5% | 18,426 | 0.0% | 1.31% | +18.0% | |
| HAS | HASBRO ORD | $2,806,000 | +13.1% | 30,000 | 0.0% | 1.30% | +0.7% | |
| TJX | TJX ORD | $2,527,000 | +22.7% | 37,000 | 0.0% | 1.17% | +9.3% | |
| VLO | VALERO ENERGY ORD | $2,497,000 | +30.6% | 44,133 | 0.0% | 1.15% | +16.2% | |
| MCD | MCDONALD'S ORD | $2,468,000 | -2.2% | 11,500 | 0.0% | 1.14% | -12.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,384,000 | +35.5% | 16,000 | 0.0% | 1.10% | +20.6% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,339,000 | +1.8% | 40,000 | 0.0% | 1.08% | -9.4% | |
| SNA | SNAP ON ORD | $2,310,000 | +16.3% | 13,500 | 0.0% | 1.07% | +3.6% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,859,000 | +24.3% | 26,000 | 0.0% | 0.86% | +10.7% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,763,000 | -1.2% | 30,000 | 0.0% | 0.81% | -12.0% | |
| VFC | VF ORD | $1,633,000 | +21.5% | 19,125 | 0.0% | 0.75% | +8.3% | |
| PLD | PROLOGIS REIT | $1,196,000 | -0.9% | 12,000 | 0.0% | 0.55% | -11.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,130,000 | +30.0% | 12,333 | 0.0% | 0.52% | +15.8% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,043,000 | +7.4% | 6,500 | 0.0% | 0.48% | -4.4% | |
| PEP | PEPSICO ORD | $1,038,000 | +7.0% | 7,000 | 0.0% | 0.48% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,007,000 | +3.5% | 8,000 | 0.0% | 0.46% | -7.7% | |
| PNW | PINNACLE WEST ORD | $777,000 | +7.2% | 9,720 | 0.0% | 0.36% | -4.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 21.9% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 8.8% |
| 3M ORD | 42 | Q3 2023 | 9.0% |
| MICROSOFT ORD | 42 | Q3 2023 | 7.5% |
| AUTOMATIC DATA PROCESSING ORD | 42 | Q3 2023 | 5.6% |
| RPM ORD | 42 | Q3 2023 | 5.2% |
| BLACKROCK ORD | 42 | Q3 2023 | 4.8% |
| US BANCORP ORD | 42 | Q3 2023 | 4.7% |
| CISCO SYSTEMS ORD | 42 | Q3 2023 | 3.4% |
| HASBRO ORD | 42 | Q3 2023 | 3.2% |
View Cincinnati Specialty Underwriters Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View Cincinnati Specialty Underwriters Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.