Cincinnati-Specialty-Underwriters-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "AVGO",
  "HD",
  "MCD",
  "RPM",
  "MSFT",
  "MDLZ",
  "HAS",
  "PEP",
  "AAPL",
  "ENB",
  "VZ",
  null,
  "SNA",
  "RTX",
  "AMT",
  "TJX",
  "PNW",
  "WEC",
  "USB",
  "VLO",
  "WAL",
  "ADC",
  "LYB",
  "ADP",
  "CB",
  "CSCO",
  "CMCSA",
  "ADI",
  "NEE",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 37
Total Value: 332768776
Accession Number: 0001104659-25-045954
Form Type: 13F-HR
CIK: cincinnati-specialty-underwriters-insurance-co
Manager Name: Cincinnati-Specialty-Underwriters-Insurance-Co

Data Enrichment

97% identified

36 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $332.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Apple Inc.

AAPL|037833100

Shares:308.0K

Value:$68.4M

% of Portfolio:20.6% ($68.4M/$332.8M)

Broadcom Inc.

AVGO|11135F101

Shares:389.5K

Value:$65.2M

% of Portfolio:19.6% ($65.2M/$332.8M)

MICROSOFT CORP

MSFT|594918104

Shares:60.0K

Value:$22.5M

% of Portfolio:6.8% ($22.5M/$332.8M)

ENBRIDGE INC

ENB|29250N105

Shares:443.7K

Value:$19.7M

% of Portfolio:5.9% ($19.7M/$332.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:47.0K

Value:$14.4M

% of Portfolio:4.3% ($14.4M/$332.8M)

HOME DEPOT, INC.

HD|437076102

Shares:32.0K

Value:$11.7M

% of Portfolio:3.5% ($11.7M/$332.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.5K

Value:$11.4M

% of Portfolio:3.4% ($11.4M/$332.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:95.0K

Value:$10.4M

% of Portfolio:3.1% ($10.4M/$332.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:80.0K

Value:$9.3M

% of Portfolio:2.8% ($9.3M/$332.8M)

Accenture plc

ACN|G1151C101

Shares:25.0K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$332.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:37.3K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$332.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:30.0K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$332.8M)

3M CO

MMM|88579Y101

Shares:40.1K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$332.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:44.1K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$332.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.2K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$332.8M)

Chubb Ltd

CB|H1467J104

Shares:18.4K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$332.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.5K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$332.8M)

Snap-on Inc

SNA|833034101

Shares:13.5K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$332.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:37.0K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$332.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$332.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	308.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.4M	20.6% ($68.4M/$332.8M)	QoQ -11.29% (-$8.7M) YoY +29.53% (+$15.6M)
Broadcom Inc.(AVGOcusip11135F101)	389.5K	QoQ 0.00% (-0) YoY +900.00% (+350.6K)	All Managers (Combined)	$65.2M	19.6% ($65.2M/$332.8M)	QoQ -27.78% (-$25.1M) YoY +26.32% (+$13.6M)
MICROSOFT CORP(MSFTcusip594918104)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.5M	6.8% ($22.5M/$332.8M)	QoQ -10.93% (-$2.8M) YoY -10.77% (-$2.7M)
ENBRIDGE INC(ENBcusip29250N105)	443.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7M	5.9% ($19.7M/$332.8M)	QoQ +4.43% (+$834.1K) YoY +22.47% (+$3.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	47.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4M	4.3% ($14.4M/$332.8M)	QoQ +4.37% (+$601.6K) YoY +22.33% (+$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7M	3.5% ($11.7M/$332.8M)	QoQ -5.78% (-$720.0K) YoY -4.46% (-$547.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.5K	QoQ 0.00% (+0) YoY -50.00% (-46.5K)	All Managers (Combined)	$11.4M	3.4% ($11.4M/$332.8M)	QoQ +2.33% (+$259.9K) YoY -38.76% (-$7.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	95.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	3.1% ($10.4M/$332.8M)	QoQ +15.88% (+$1.4M) YoY +32.70% (+$2.6M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	80.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3M	2.8% ($9.3M/$332.8M)	QoQ -5.99% (-$590.4K) YoY -2.74% (-$261.6K)
Accenture plc(ACNcusipG1151C101)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$332.8M)	QoQ -11.29% (-$993.8K) YoY -9.97% (-$864.3K)
ANALOG DEVICES INC(ADIcusip032654105)	37.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$332.8M)	QoQ -5.07% (-$402.5K) YoY +1.96% (+$144.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$332.8M)	QoQ +18.64% (+$1.0M) YoY +10.12% (+$600.3K)
3M CO(MMMcusip88579Y101)	40.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$332.8M)	QoQ +13.76% (+$712.6K) YoY +38.45% (+$1.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	44.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$332.8M)	QoQ +7.73% (+$418.4K) YoY -22.62% (-$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	27.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$332.8M)	QoQ +17.90% (+$865.5K) YoY +15.05% (+$745.8K)
Chubb Ltd(CBcusipH1467J104)	18.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$332.8M)	QoQ +9.29% (+$473.4K) YoY +16.53% (+$789.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$332.8M)	QoQ +4.23% (+$224.6K) YoY +23.64% (+$1.1M)
Snap-on Inc(SNAcusip833034101)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$332.8M)	QoQ -0.72% (-$33.3K) YoY +13.77% (+$550.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	37.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$332.8M)	QoQ +0.81% (+$36.6K) YoY +20.09% (+$754.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$332.8M)	QoQ +1.68% (+$63.4K) YoY +21.73% (+$684.5K)