$245 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $42,184,000 | +12.1% | 308,000 | 0.0% | 17.19% | +5.6% | |
| AVGO | BROADCOM ORD | $18,573,000 | +2.8% | 38,950 | 0.0% | 7.57% | -3.2% | |
| ENB | ENBRIDGE ORD | $17,764,000 | +10.0% | 443,664 | 0.0% | 7.24% | +3.5% | |
| MSFT | MICROSOFT ORD | $16,254,000 | +14.9% | 60,000 | 0.0% | 6.62% | +8.2% | |
| JPM | JPMORGAN CHASE ORD | $14,465,000 | +2.2% | 93,000 | 0.0% | 5.90% | -3.8% | |
| HD | HOME DEPOT ORD | $10,204,000 | +4.5% | 32,000 | 0.0% | 4.16% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $9,335,000 | +5.4% | 47,000 | 0.0% | 3.80% | -0.8% | |
| BLK | BLACKROCK ORD | $8,750,000 | +16.0% | 10,000 | 0.0% | 3.57% | +9.3% | |
| WEC | WEC ENERGY GROUP ORD | $8,450,000 | -5.0% | 95,000 | 0.0% | 3.44% | -10.5% | |
| AMT | AMERICAN TOWER REIT | $8,104,000 | +13.0% | 30,000 | 0.0% | 3.30% | +6.4% | |
| MMM | 3M ORD | $7,965,000 | +3.1% | 40,100 | 0.0% | 3.25% | -3.0% | |
| ACN | ACCENTURE CL A ORD | $7,370,000 | +6.7% | 25,000 | 0.0% | 3.00% | +0.5% | |
| RPM | RPM ORD | $7,094,000 | -3.5% | 80,000 | 0.0% | 2.89% | -9.1% | |
| ADI | ANALOG DEVICES ORD | $6,422,000 | +11.0% | 37,300 | 0.0% | 2.62% | +4.5% | |
| BAX | BAXTER INTERNATIONAL ORD | $4,951,000 | -4.5% | 61,500 | 0.0% | 2.02% | -10.2% | |
| CSCO | CISCO SYSTEMS ORD | $4,744,000 | +2.5% | 89,500 | 0.0% | 1.93% | -3.5% | |
| USB | US BANCORP ORD | $4,472,000 | +3.0% | 78,500 | 0.0% | 1.82% | -3.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,740,000 | +2.3% | 13,000 | 0.0% | 1.52% | -3.7% | |
| VLO | VALERO ENERGY ORD | $3,446,000 | +9.1% | 44,133 | 0.0% | 1.40% | +2.6% | |
| ABT | ABBOTT LABORATORIES ORD | $3,153,000 | -3.3% | 27,200 | 0.0% | 1.28% | -8.9% | |
| ABBV | ABBVIE ORD | $3,064,000 | +4.1% | 27,200 | 0.0% | 1.25% | -2.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $3,052,000 | +8.7% | 16,000 | 0.0% | 1.24% | +2.4% | |
| SNA | SNAP ON ORD | $3,016,000 | -3.2% | 13,500 | 0.0% | 1.23% | -8.9% | |
| CB | CHUBB ORD | $2,929,000 | +0.6% | 18,426 | 0.0% | 1.19% | -5.2% | |
| CMCSA | COMCAST CL A ORD | $2,851,000 | +5.4% | 50,000 | 0.0% | 1.16% | -0.9% | |
| HAS | HASBRO ORD | $2,836,000 | -1.7% | 30,000 | 0.0% | 1.16% | -7.4% | |
| MCD | MCDONALD'S ORD | $2,656,000 | +3.0% | 11,500 | 0.0% | 1.08% | -3.0% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,498,000 | +6.7% | 40,000 | 0.0% | 1.02% | +0.4% | |
| TJX | TJX ORD | $2,495,000 | +1.9% | 37,000 | 0.0% | 1.02% | -4.1% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,218,000 | +10.4% | 26,000 | 0.0% | 0.90% | +3.9% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,681,000 | -3.7% | 30,000 | 0.0% | 0.68% | -9.3% | |
| VFC | VF ORD | $1,569,000 | +2.7% | 19,125 | 0.0% | 0.64% | -3.5% | |
| PLD | PROLOGIS REIT | $1,434,000 | +12.7% | 12,000 | 0.0% | 0.58% | +6.0% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,356,000 | +13.1% | 6,500 | 0.0% | 0.55% | +6.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,269,000 | -1.1% | 12,333 | 0.0% | 0.52% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,173,000 | +10.0% | 8,000 | 0.0% | 0.48% | +3.5% | |
| PEP | PEPSICO ORD | $1,037,000 | +4.7% | 7,000 | 0.0% | 0.42% | -1.4% | |
| PNW | PINNACLE WEST ORD | $797,000 | +0.8% | 9,720 | 0.0% | 0.32% | -5.0% |
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 2021-08-06
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.