Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio
$317Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Cincinnati Specialty Underwriters Insurance CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cincinnati Specialty Underwriters Insurance CO reported an equity portfolio of $318 Millions as of 31 Mar, 2024.
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 16.6% of it's portfolio in APPLE ORD and 16.2% of portfolio in BROADCOM ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) stocks. Cincinnati Specialty Underwriters Insurance CO opened new stock positions in DOLLAR GENERAL ORD (DG), REGIONS FINANCIAL ORD (RF) and WESTERN ALLIANCE ORD (WAL).
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 16.6% of it's portfolio in APPLE ORD and 16.2% of portfolio in BROADCOM ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) stocks. Cincinnati Specialty Underwriters Insurance CO opened new stock positions in DOLLAR GENERAL ORD (DG), REGIONS FINANCIAL ORD (RF) and WESTERN ALLIANCE ORD (WAL).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR GENERAL ORD | 1,950,750 |
| REGIONS FINANCIAL ORD | 1,866,940 |
| WESTERN ALLIANCE ORD | 763,540 |
New stocks bought by Cincinnati Specialty Underwriters Insurance CO
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PNC FINANCIAL SERVICES GROUP ORD | -2,477,600 |
Cincinnati Specialty Underwriters Insurance CO got rid off the above stocks
Current Stock Holdings of Cincinnati Specialty Underwriters Insurance CO
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 16.61 | 308,000 | 52,815,800 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE ORD | 1.56 | 27,200 | 4,953,120 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES ORD | 0.97 | 27,200 | 3,091,550 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE CL A ORD | 2.72 | 25,000 | 8,665,250 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY REIT ORD | 0.30 | 16,500 | 942,480 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES ORD | 2.32 | 37,300 | 7,377,570 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 3.69 | 47,000 | 11,737,800 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 1.86 | 30,000 | 5,927,700 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 0.99 | 13,000 | 3,149,510 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM ORD | 16.23 | 38,950 | 51,624,700 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL ORD | 2.71 | 201,500 | 8,612,110 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK ORD | 2.62 | 10,000 | 8,337,000 | UNCHANGED | 0.00 | |
| CB | CHUBB ORD | 1.50 | 18,426 | 4,774,730 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A ORD | 0.68 | 50,000 | 2,167,500 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS ORD | 1.41 | 89,500 | 4,466,940 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL ORD | 0.61 | 12,500 | 1,950,750 | NEW | ||
| ENB | ENBRIDGE ORD | 5.05 | 443,664 | 16,051,800 | UNCHANGED | 0.00 | |
| HAS | HASBRO ORD | 0.53 | 30,000 | 1,695,600 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT ORD | 3.86 | 32,000 | 12,275,200 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE ORD | 5.86 | 93,000 | 18,627,900 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH ORD | 0.85 | 2,783 | 2,703,880 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.40 | 12,333 | 1,261,420 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S ORD | 1.02 | 11,500 | 3,242,420 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 0.88 | 40,000 | 2,800,000 | UNCHANGED | 0.00 | |
| MMM | 3M ORD | 1.34 | 40,100 | 4,253,410 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT ORD | 7.94 | 60,000 | 25,243,200 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY ORD | 1.00 | 50,000 | 3,195,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO ORD | 0.38 | 7,000 | 1,225,070 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS REIT | 0.49 | 12,000 | 1,562,640 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST ORD | 0.23 | 9,720 | 726,376 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL ORD | 0.59 | 88,733 | 1,866,940 | NEW | ||
| RPM | RPM ORD | 2.99 | 80,000 | 9,516,000 | UNCHANGED | 0.00 | |
| RTX | RTX ORD | 0.80 | 26,000 | 2,535,780 | UNCHANGED | 0.00 | |
| SNA | SNAP ON ORD | 1.26 | 13,500 | 3,998,970 | UNCHANGED | 0.00 | |
| TJX | TJX ORD | 1.18 | 37,000 | 3,752,540 | UNCHANGED | 0.00 | |
| USB | US BANCORP ORD | 1.10 | 78,500 | 3,508,950 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY ORD | 2.37 | 44,133 | 7,533,060 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS ORD | 0.40 | 30,000 | 1,258,800 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE ORD | 0.24 | 11,895 | 763,540 | NEW | ||
| WEC | WEC ENERGY GROUP ORD | 2.45 | 95,000 | 7,801,400 | UNCHANGED | 0.00 |