Cincinnati Specialty Underwriters Insurance CO's Q1 2022 13F is in

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 38 reported positions · accession 0001104659-22-059171

This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.

What changed this quarter

No equity positions were opened, closed, increased or reduced in this filing.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 65.3% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 APPLE ORD (AAPL) 19.1% 20.0%
2 BROADCOM ORD (AVGO) 9.0% 9.1%
3 ENBRIDGE ORD (ENB) 6.0% 7.6%
4 MICROSOFT ORD (MSFT) 7.0% 6.9%
5 JPMORGAN CHASE ORD (JPM) 5.1% 4.7%
6 AUTOMATIC DATA PROCESSING ORD (ADP) 4.0% 4.0%
7 HOME DEPOT ORD (HD) 4.6% 3.6%
8 WEC ENERGY GROUP ORD (WEC) 3.2% 3.5%
9 ACCENTURE CL A ORD (ACN) 3.6% 3.1%
10 BLACKROCK ORD (BLK) 3.2% 2.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).