Cincinnati Specialty Underwriters Insurance CO

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Broadcom Inc.	—	$134.81M	389,500	31.1%
Apple Inc.	—	$83.73M	308,000	19.3%
MICROSOFT CORP	—	$29.02M	60,000	6.7%
ENBRIDGE ORD	—	$21.22M	443,664	4.9%
JPMORGAN CHASE & CO	—	$14.98M	46,500	3.5%
AUTOMATIC DATA PROCESSING INC	—	$12.09M	47,000	2.8%
HOME DEPOT, INC.	—	$11.01M	32,000	2.5%
ANALOG DEVICES INC	—	$10.12M	37,300	2.3%
WEC ENERGY GROUP, INC.	—	$10.02M	95,000	2.3%
RPM International Inc	—	$8.32M	80,000	1.9%
Valero Energy Corp	—	$7.18M	44,133	1.7%
CISCO SYSTEMS, INC.	—	$6.89M	89,500	1.6%
Accenture plc	—	$6.71M	25,000	1.5%
3M CO	—	$6.42M	40,100	1.5%
AbbVie Inc.	—	$6.21M	27,200	1.4%
TJX Cos Inc/The	—	$5.68M	37,000	1.3%
American Tower Corp	—	$5.27M	30,000	1.2%
RTX Corp	—	$4.77M	26,000	1.1%
LAM RESEARCH CORP	—	$4.76M	27,830	1.1%
Snap-on Inc	—	$4.65M	13,500	1.1%
US BANCORP \DE	—	$4.19M	78,500	1.0%
NEXTERA ENERGY INC	—	$4.01M	50,000	0.9%
MCDONALD'S CORP	—	$3.51M	11,500	0.8%
ABBOTT LABORATORIES	—	$3.41M	27,200	0.8%
Air Products & Chemicals, Inc.	—	$3.21M	13,000	0.7%
Mondelez International, Inc.	—	$2.96M	55,000	0.7%
HASBRO, INC.	—	$2.46M	30,000	0.6%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.41M	12,976	0.6%
Regions Financial Corp	—	$2.40M	88,733	0.6%
Arthur J. Gallagher & Co.	—	$2.18M	8,428	0.5%
Prologis Inc	—	$1.53M	12,000	0.4%
Comcast Corp.	—	$1.49M	50,000	0.3%
VERIZON COMMUNICATIONS INC	—	$1.22M	30,000	0.3%
AGREE REALTY CORP	—	$1.19M	16,500	0.3%
PEPSICO INC	—	$1.00M	7,000	0.2%
Western Alliance Bancorp	—	$1.00M	11,895	0.2%
PINNACLE WEST CAPITAL CORP	—	$862.2K	9,720	0.2%
LyondellBasell Industries N.V.	—	$534.0K	12,333	0.1%