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| Name: |
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
| City: |
FAIRFIELD |
| State: |
OH |
| Zip: |
45014 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$59,299,000 |
308,000 |
19.65% |
6,566,000 |
0 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,329.06 |
$43,478,000 |
38,950 |
14.41% |
11,127,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.58 |
$22,562,000 |
60,000 |
7.48% |
3,617,000 |
0 |
0.001 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$32.97 |
$15,981,000 |
443,664 |
5.3% |
1,256,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$180.80 |
$15,819,000 |
93,000 |
5.24% |
2,332,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$334.83 |
$11,090,000 |
32,000 |
3.68% |
1,421,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$244.21 |
$10,950,000 |
47,000 |
3.63% |
-357,000 |
0 |
0.011 |
Business Software & S... |
|
|
RPM |
RPM International Inc |
8 |
- |
$107.89 |
$8,930,000 |
80,000 |
2.96% |
1,345,000 |
0 |
0.062 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
9 |
- |
$313.94 |
$8,773,000 |
25,000 |
2.91% |
1,095,000 |
0 |
0.004 |
Management Services |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$749.67 |
$8,118,000 |
10,000 |
2.69% |
1,653,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
11 |
- |
$77.80 |
$7,996,000 |
95,000 |
2.65% |
344,000 |
0 |
0.03 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
12 |
- |
$39.57 |
$7,790,000 |
201,500 |
2.58% |
185,000 |
0 |
0.039 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$191.23 |
$7,406,000 |
37,300 |
2.45% |
875,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
14 |
- |
$172.21 |
$6,476,000 |
30,000 |
2.15% |
1,542,000 |
0 |
0.006 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$168.99 |
$5,737,000 |
44,133 |
1.9% |
-517,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.92 |
$4,522,000 |
89,500 |
1.5% |
-290,000 |
0 |
0.002 |
Networking & Communic... |
|
|
MMM |
3M Co |
17 |
- |
$91.05 |
$4,384,000 |
40,100 |
1.45% |
630,000 |
0 |
0.007 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.54 |
$4,215,000 |
27,200 |
1.4% |
161,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$245.21 |
$4,164,000 |
18,426 |
1.38% |
328,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
20 |
- |
$282.45 |
$3,899,000 |
13,500 |
1.29% |
456,000 |
0 |
0.025 |
Small Tools & Accesso... |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$227.76 |
$3,559,000 |
13,000 |
1.18% |
-125,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$93.38 |
$3,471,000 |
37,000 |
1.15% |
182,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.43 |
$3,410,000 |
11,500 |
1.13% |
380,000 |
0 |
0.002 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$41.00 |
$3,397,000 |
78,500 |
1.13% |
802,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
25 |
New |
$61.70 |
$3,037,000 |
50,000 |
1.01% |
3,037,000 |
50,000 |
0.003 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$109.21 |
$2,994,000 |
27,200 |
0.99% |
360,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$65.98 |
$2,897,000 |
40,000 |
0.96% |
121,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$146.54 |
$2,478,000 |
16,000 |
0.82% |
514,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.12 |
$2,193,000 |
50,000 |
0.73% |
-24,000 |
0 |
0.001 |
CATV Systems |
|
|
RTX |
RTX Corp |
30 |
- |
$100.84 |
$2,188,000 |
26,000 |
0.73% |
317,000 |
0 |
0.002 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$963.23 |
$2,180,000 |
2,783 |
0.72% |
436,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$114.74 |
$1,600,000 |
12,000 |
0.53% |
253,000 |
0 |
0.001 |
REIT - Industrial |
|
|
HAS |
Hasbro Inc |
33 |
- |
$55.03 |
$1,532,000 |
30,000 |
0.51% |
-452,000 |
0 |
0.022 |
Toys & Games |
|
|
PEP |
Pepsico Inc |
34 |
- |
$167.50 |
$1,189,000 |
7,000 |
0.39% |
3,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$99.15 |
$1,173,000 |
12,333 |
0.39% |
5,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.77 |
$1,131,000 |
30,000 |
0.37% |
159,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ADC |
Agree Realty Corp |
37 |
- |
$54.90 |
$1,039,000 |
16,500 |
0.34% |
128,000 |
0 |
0.016 |
REIT - Retail |
|
|
PNW |
Pinnacle West Capital Corp |
38 |
- |
$71.21 |
$698,000 |
9,720 |
0.23% |
-18,000 |
0 |
0.009 |
Electric Utilities |
|
|
VFC |
VF Corp |
39 |
Closed |
$12.57 |
$0 |
0 |
0% |
-338,000 |
-19,125 |
0 |
Textile - Apparel Clo... |
|
