Cincinnati Specialty Underwriters Insurance CO's Q3 2023 13F is in
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 3, 2023 · 38 reported positions · accession 0001104659-23-114039
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
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BAXTER INTERNATIONAL ORD (BAX) | 1.6% | 2.9% | +1.3 pts | +105K sh | +109% |
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 — 67.2% of the equity book
Changes in the top 10 this quarter: BAX entered · ADI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE ORD (AAPL) | 21.9% | 20.1% | |
| 2 | BROADCOM ORD (AVGO) | 12.4% | 12.3% | |
| 3 | MICROSOFT ORD (MSFT) | 7.5% | 7.2% | |
| 4 | ENBRIDGE ORD (ENB) | 6.0% | 5.6% | |
| 5 | JPMORGAN CHASE ORD (JPM) | 4.9% | 5.1% | |
| 6 | AUTOMATIC DATA PROCESSING ORD (ADP) | 3.8% | 4.3% | |
| 7 | HOME DEPOT ORD (HD) | 3.6% | 3.7% | |
| 8 | ACCENTURE CL A ORD (ACN) | 2.8% | 2.9% | |
| 9 | WEC ENERGY GROUP ORD (WEC) | 3.1% | 2.9% | |
| 10 | BAXTER INTERNATIONAL ORD (BAX) | 1.6% | 2.9% | Entered the top 10 |
| — | ANALOG DEVICES ORD (ADI) | 2.7% | 2.5% | 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).