Cincinnati Specialty Underwriters Insurance CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS Cincinnati Specialty Underwriters Insurance CO | Institutional Filer | ▼ 5.03% | $411.6M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 253K | $64.2M | 15.60% |
| 2 | AVGO | Broadcom Inc. | Technology | 182K | $56.4M | 13.70% |
| 3 | ENB | Enbridge Inc. | Energy | 444K | $24.0M | 5.84% |
| 4 | MSFT | Microsoft Corporation | Technology | 60K | $22.2M | 5.40% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 47K | $13.7M | 3.32% |
| 6 | ADI | Analog Devices, Inc. | Technology | 37K | $11.9M | 2.88% |
| 7 | WEC | WEC Energy Group, Inc. | Utilities | 95K | $11.0M | 2.67% |
| 8 | VLO | Valero Energy Corporation | Energy | 44K | $10.9M | 2.65% |
| 9 | HD | The Home Depot, Inc. | Consumer Cyclical | 32K | $10.5M | 2.56% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 130K | $10.0M | 2.44% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 45K | $9.8M | 2.39% |
| 12 | ADP | Automatic Data Processing, Inc. | Industrials | 47K | $9.5M | 2.32% |
| 13 | OC | Owens Corning | Industrials | 84K | $9.1M | 2.20% |
| 14 | RPM | RPM International Inc. | Basic Materials | 80K | $8.0M | 1.93% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 16K | $7.8M | 1.89% |
Showing 1 to 15 of 46 holdings