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:

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Mondelez International, Inc.

MDLZ|609207105

Shares:55.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$332.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:27.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$332.8M)

MCDONALDS CORP

MCD|580135101

Shares:11.5K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$332.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:50.0K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$332.8M)

RTX Corp

RTX|75513E101

Shares:26.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$332.8M)

US BANCORP \DE\

USB|902973304

Shares:78.5K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$332.8M)

US5128073

Shares:27.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$332.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:88.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$332.8M)

COMCAST CORP

CMCSA|20030N101

Shares:50.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$332.8M)

HASBRO, INC.

HAS|418056107

Shares:30.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$332.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.8M)

Prologis, Inc.

PLD|74340W103

Shares:12.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.8M)

AGREE REALTY CORP

ADC|008492100

Shares:16.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.8M)

PEPSICO INC

PEP|713448108

Shares:7.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.8M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:9.7K

Value:$925.8K

% of Portfolio:0.3% ($925.8K/$332.8M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:11.9K

Value:$913.9K

% of Portfolio:0.3% ($913.9K/$332.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:12.3K

Value:$868.2K

% of Portfolio:0.3% ($868.2K/$332.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	55.0K	QoQ 0.00% (+0) YoY +37.50% (+15.0K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$332.8M)	QoQ +13.59% (+$446.6K) YoY +33.27% (+$931.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	27.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$332.8M)	QoQ +17.27% (+$531.5K) YoY +16.70% (+$516.5K)
MCDONALDS CORP(MCDcusip580135101)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$332.8M)	QoQ +7.75% (+$258.5K) YoY +10.78% (+$349.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$332.8M)	QoQ -1.11% (-$40.0K) YoY +10.92% (+$349.0K)
RTX Corp(RTXcusip75513E101)	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$332.8M)	QoQ +14.46% (+$435.2K) YoY +35.81% (+$908.2K)
US BANCORP \DE\(USBcusip902973304)	78.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$332.8M)	QoQ -11.72% (-$440.4K) YoY -5.54% (-$194.7K)
(cusipUS5128073)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$332.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	88.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$332.8M)	QoQ -7.61% (-$158.8K) YoY +3.27% (+$61.2K)
COMCAST CORP(CMCSAcusip20030N101)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$332.8M)	QoQ -1.67% (-$31.5K) YoY -14.87% (-$322.5K)
HASBRO, INC.(HAScusip418056107)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$332.8M)	QoQ +9.98% (+$167.4K) YoY +8.79% (+$149.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.8M)	QoQ +13.42% (+$161.1K) YoY +8.10% (+$102.0K)
Prologis, Inc.(PLDcusip74340W103)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.8M)	QoQ +5.76% (+$73.1K) YoY -14.15% (-$221.2K)
AGREE REALTY CORP(ADCcusip008492100)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.8M)	QoQ +9.56% (+$111.2K) YoY +35.13% (+$331.2K)
PEPSICO INC(PEPcusip713448108)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.8M)	QoQ -1.39% (-$14.8K) YoY -14.32% (-$175.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$925.8K	0.3% ($925.8K/$332.8M)	QoQ +12.36% (+$101.9K) YoY +27.45% (+$199.5K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$913.9K	0.3% ($913.9K/$332.8M)	QoQ -8.03% (-$79.8K) YoY +19.69% (+$150.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$868.2K	0.3% ($868.2K/$332.8M)	QoQ -5.21% (-$47.7K) YoY -31.16% (-$393.2K)