Cincinnati Specialty Underwriters Insurance CO
46 holdingsFiling period: 2026-03-31Current AUM: $479.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE ORD | 253.1K | $64.2M | $78.2M | 16.29% | -54,920 | 2026-03-31 |
| 2 | AVGO | BROADCOM ORD | 182.3K | $56.4M | $71.0M | 14.78% | -207,232 | 2026-03-31 |
| 3 | ENB | ENBRIDGE ORD | 443.7K | $24.0M | $24.2M | 5.03% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT ORD | 60.0K | $22.2M | $27.9M | 5.81% | -- | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE ORD | 46.5K | $13.7M | $16.4M | 3.41% | -- | 2026-03-31 |
| 6 | ADI | ANALOG DEVICES ORD | 37.3K | $11.9M | $13.7M | 2.86% | -- | 2026-03-31 |
| 7 | WEC | WEC ENERGY GROUP ORD | 95.0K | $11.0M | $10.4M | 2.17% | -- | 2026-03-31 |
| 8 | VLO | VALERO ENERGY ORD | 44.1K | $10.9M | $13.8M | 2.88% | -- | 2026-03-31 |
| 9 | HD | HOME DEPOT ORD | 32.0K | $10.5M | $10.6M | 2.21% | -- | 2026-03-31 |
| 10 | CSCO | CISCO SYSTEMS ORD | 129.5K | $10.0M | $15.0M | 3.13% | +40.0K | 2026-03-31 |
| 11 | ABBV | ABBVIE ORD | 45.2K | $9.8M | $11.3M | 2.36% | +18.0K | 2026-03-31 |
| 12 | ADP | AUTOMATIC DATA PROCESSING ORD | 47.0K | $9.5M | $12.5M | 2.61% | -- | 2026-03-31 |
| 13 | OC | OWENS CORNIING ORD | 83.7K | $9.1M | $11.6M | 2.42% | -- | 2026-03-31 |
| 14 | RPM | RPM ORD | 80.0K | $8.0M | $8.6M | 1.78% | -- | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC ORD | 15.8K | $7.8M | $9.1M | 1.89% | -- | 2026-03-31 |
| 16 | AJG | ARTHUR J GALLAGHER ORD | 35.7K | $7.7M | $8.9M | 1.85% | +27.2K | 2026-03-31 |
| 17 | MCHP | MICROCHIP TECHNOLOGY ORD | 115.0K | $7.4M | $8.5M | 1.78% | -- | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GRP ORD | 26.0K | $7.0M | $10.8M | 2.25% | -- | 2026-03-31 |
| 19 | PLD | PROLOGIS REIT | 47.3K | $6.3M | $6.8M | 1.43% | +35.3K | 2026-03-31 |
| 20 | MRSH | MARSH ORD | 35.8K | $6.2M | $6.8M | 1.42% | +22.9K | 2026-03-31 |
| 21 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 104.7K | $6.0M | $6.5M | 1.36% | +49.7K | 2026-03-31 |
| 22 | — | LAM RESEARCH ORD | 27.8K | $5.9M | $5.9M | 1.24% | -- | 2026-03-31 |
| 23 | TJX | TJX ORD | 37.0K | $5.9M | $5.8M | 1.21% | -- | 2026-03-31 |
| 24 | MMM | 3M ORD | 40.1K | $5.8M | $7.1M | 1.47% | -- | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE ORD | 37.7K | $5.4M | $5.4M | 1.14% | -- | 2026-03-31 |
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