Cincinnati Specialty Underwriters Insurance CO's Q2 2022 13F is in
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 5, 2022 · 38 reported positions · accession 0001104659-22-086503
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 — 63.9% of the equity book
Changes in the top 10 this quarter: AMT entered · BLK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE ORD (AAPL) | 20.0% | 18.1% | |
| 2 | BROADCOM ORD (AVGO) | 9.1% | 8.1% | |
| 3 | ENBRIDGE ORD (ENB) | 7.6% | 8.1% | |
| 4 | MICROSOFT ORD (MSFT) | 6.9% | 6.6% | |
| 5 | JPMORGAN CHASE ORD (JPM) | 4.7% | 4.5% | |
| 6 | AUTOMATIC DATA PROCESSING ORD (ADP) | 4.0% | 4.2% | |
| 7 | WEC ENERGY GROUP ORD (WEC) | 3.5% | 4.1% | |
| 8 | HOME DEPOT ORD (HD) | 3.6% | 3.8% | |
| 9 | AMERICAN TOWER REIT (AMT) | 2.8% | 3.3% | Entered the top 10 |
| 10 | ACCENTURE CL A ORD (ACN) | 3.1% | 3.0% | |
| — | BLACKROCK ORD (BLK) | 2.8% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).