Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $301.8 Millions as of 31 Dec, 2023.
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 19.6% of it's portfolio in APPLE ORD and 14.4% of portfolio in BROADCOM ORD.
The fund managers got completely rid off VF ORD (VFC) stocks. Cincinnati Specialty Underwriters Insurance CO opened new stock positions in NEXTERA ENERGY ORD (NEE).
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 19.6% of it's portfolio in APPLE ORD and 14.4% of portfolio in BROADCOM ORD.
The fund managers got completely rid off VF ORD (VFC) stocks. Cincinnati Specialty Underwriters Insurance CO opened new stock positions in NEXTERA ENERGY ORD (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY ORD | 3,037,000 |
New stocks bought by Cincinnati Specialty Underwriters Insurance CO
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| VF ORD | -337,939 |
Cincinnati Specialty Underwriters Insurance CO got rid off the above stocks
Current Stock Holdings of Cincinnati Specialty Underwriters Insurance CO
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 19.65 | 308,000 | 59,299,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE ORD | 1.40 | 27,200 | 4,215,180 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES ORD | 0.99 | 27,200 | 2,993,900 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE CL A ORD | 2.91 | 25,000 | 8,772,750 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY REIT ORD | 0.34 | 16,500 | 1,038,680 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES ORD | 2.45 | 37,300 | 7,406,290 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 3.63 | 47,000 | 10,949,600 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 2.15 | 30,000 | 6,476,400 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1.18 | 13,000 | 3,559,400 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM ORD | 14.41 | 38,950 | 43,477,900 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL ORD | 2.58 | 201,500 | 7,789,990 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK ORD | 2.69 | 10,000 | 8,118,000 | UNCHANGED | 0.00 | |
| CB | CHUBB ORD | 1.38 | 18,426 | 4,164,280 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A ORD | 0.73 | 50,000 | 2,192,500 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS ORD | 1.50 | 89,500 | 4,521,540 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE ORD | 5.30 | 443,664 | 15,980,800 | UNCHANGED | 0.00 | |
| HAS | HASBRO ORD | 0.51 | 30,000 | 1,531,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT ORD | 3.67 | 32,000 | 11,089,600 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE ORD | 5.24 | 93,000 | 15,819,300 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH ORD | 0.72 | 2,783 | 2,179,810 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.39 | 12,333 | 1,172,620 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S ORD | 1.13 | 11,500 | 3,409,860 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 0.96 | 40,000 | 2,897,200 | UNCHANGED | 0.00 | |
| MMM | 3M ORD | 1.45 | 40,100 | 4,383,730 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT ORD | 7.48 | 60,000 | 22,562,400 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY ORD | 1.01 | 50,000 | 3,037,000 | NEW | ||
| PEP | PEPSICO ORD | 0.39 | 7,000 | 1,188,880 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS REIT | 0.53 | 12,000 | 1,599,600 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.82 | 16,000 | 2,477,600 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST ORD | 0.23 | 9,720 | 698,285 | UNCHANGED | 0.00 | |
| RPM | RPM ORD | 2.96 | 80,000 | 8,930,400 | UNCHANGED | 0.00 | |
| RTX | RTX ORD | 0.72 | 26,000 | 2,187,640 | UNCHANGED | 0.00 | |
| SNA | SNAP ON ORD | 1.29 | 13,500 | 3,899,340 | UNCHANGED | 0.00 | |
| TJX | TJX ORD | 1.15 | 37,000 | 3,470,970 | UNCHANGED | 0.00 | |
| USB | US BANCORP ORD | 1.13 | 78,500 | 3,397,480 | UNCHANGED | 0.00 | |
| VFC | VF ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY ORD | 1.90 | 44,133 | 5,737,290 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS ORD | 0.38 | 30,000 | 1,131,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP ORD | 2.65 | 95,000 | 7,996,150 | UNCHANGED | 0.00 |