0001104659-24-056715.txt : 20240503
0001104659-24-056715.hdr.sgml : 20240503
20240503091054
ACCESSION NUMBER: 0001104659-24-056715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cincinnati Specialty Underwriters Insurance CO
CENTRAL INDEX KEY: 0001426763
ORGANIZATION NAME:
IRS NUMBER: 651316588
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12741
FILM NUMBER: 24911008
BUSINESS ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
BUSINESS PHONE: (513) 870-2000
MAIL ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001426763
XXXXXXXX
03-31-2024
03-31-2024
false
Cincinnati Specialty Underwriters Insurance CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-12741
N
Steven A. Soloria
Chief Investment Officer
513-870-2000
/s/ Steven A. Soloria
Fairfield
OH
05-02-2024
1
40
317994917
1
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
BBG000BP5522
4253407
40100
SH
OTR
01
0
40100
0
ABBOTT LABORATORIES ORD
COMMON
002824100
BBG000B9ZZG4
3091552
27200
SH
OTR
01
0
27200
0
ABBVIE ORD
COMMON
00287Y109
BBG003P7K0B5
4953120
27200
SH
OTR
01
0
27200
0
ACCENTURE CL A ORD
COMMON
G1151C101
BBG000D9DC22
8665250
25000
SH
OTR
01
0
25000
0
AGREE REALTY REIT ORD
COMMON
008492100
BBG000BC9H21
942480
16500
SH
OTR
01
0
16500
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
BBG000BC4LR0
3149510
13000
SH
OTR
01
0
13000
0
AMERICAN TOWER REIT
COMMON
03027X100
BBG000B9Y214
5927700
30000
SH
OTR
01
0
30000
0
ANALOG DEVICES ORD
COMMON
032654105
BBG000BB6RX0
7377567
37300
SH
OTR
01
0
37300
0
APPLE ORD
COMMON
037833100
BBG000B9Y5X2
52815840
308000
SH
OTR
01
0
308000
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
BBG000JG1MT2
11737780
47000
SH
OTR
01
0
47000
0
BAXTER INTERNATIONAL ORD
COMMON
071813109
BBG000BCVLK7
8612110
201500
SH
OTR
01
0
201500
0
BLACKROCK ORD
COMMON
09247X101
BBG000C2PYL6
8337000
10000
SH
OTR
01
0
10000
0
BROADCOM ORD
COMMON
11135F101
BBG00KHY5SQ7
51624720
38950
SH
OTR
01
0
38950
0
CHUBB ORD
COMMON
H1467J104
BBG000BR16M8
4774729
18426
SH
OTR
01
0
18426
0
CISCO SYSTEMS ORD
COMMON
17275R102
BBG000C3JBN9
4466945
89500
SH
OTR
01
0
89500
0
COMCAST CL A ORD
COMMON
20030N101
BBG000BFTG15
2167500
50000
SH
OTR
01
0
50000
0
DOLLAR GENERAL ORD
COMMON
256677105
BBG000NV1PS8
1950750
12500
SH
OTR
01
0
12500
0
ENBRIDGE ORD
COMMON
29250N105
BBG000K5M411
16051764
443664
SH
OTR
01
0
443664
0
HASBRO ORD
COMMON
418056107
BBG000BKVWG0
1695600
30000
SH
OTR
01
0
30000
0
HOME DEPOT ORD
COMMON
437076102
BBG000BKZDM1
12275200
32000
SH
OTR
01
0
32000
0
JPMORGAN CHASE ORD
COMMON
46625H100
BBG000DMBZW1
18627900
93000
SH
OTR
01
0
93000
0
LAM RESEARCH ORD
COMMON
512807108
BBG000BNFW27
2703879
2783
SH
OTR
01
0
2783
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
BBG000WCFWH2
1261419
12333
SH
OTR
01
0
12333
0
MCDONALD'S ORD
COMMON
580135101
BBG000BNT1L9
3242425
11500
SH
OTR
01
0
11500
0
MICROSOFT ORD
COMMON
594918104
BBG000BPHFS9
25243200
60000
SH
OTR
01
0
60000
0
MONDELEZ INTERNATIONAL CL A ORD
COMMON
609207105
BBG000D4M6H0
2800000
40000
SH
OTR
01
0
40000
0
NEXTERA ENERGY ORD
COMMON
65339F101
BBG000BJSF01
3195500
50000
SH
OTR
01
0
50000
0
PEPSICO ORD
COMMON
713448108
BBG000DH7TN1
1225070
7000
SH
OTR
01
0
7000
0
PINNACLE WEST ORD
COMMON
723484101
BBG000BRDVJ4
726376
9720
SH
OTR
01
0
9720
0
PROLOGIS REIT
COMMON
74340W103
BBG000B9Z339
1562640
12000
SH
OTR
01
0
12000
0
REGIONS FINANCIAL ORD
COMMON
7591EP100
BBG000Q3JQJ6
1866942
88733
SH
OTR
01
0
88733
0
RPM ORD
COMMON
749685103
BBG000DCPNF4
9516000
80000
SH
OTR
01
0
80000
0
RTX ORD
COMMON
75513E101
BBG000BW8TX8
2535780
26000
SH
OTR
01
0
26000
0
SNAP ON ORD
COMMON
833034101
BBG000BT7MD3
3998970
13500
SH
OTR
01
0
13500
0
TJX ORD
COMMON
872540109
BBG000BV8G95
3752540
37000
SH
OTR
01
0
37000
0
US BANCORP ORD
COMMON
902973304
BBG000FFFQT4
3508950
78500
SH
OTR
01
0
78500
0
VALERO ENERGY ORD
COMMON
91913Y100
BBG000BBGKP3
7533062
44133
SH
OTR
01
0
44133
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
BBG000HS79Q4
1258800
30000
SH
OTR
01
0
30000
0
WEC ENERGY GROUP ORD
COMMON
92939U106
BBG000BWP918
7801400
95000
SH
OTR
01
0
95000
0
WESTERN ALLIANCE ORD
COMMON
957638109
BBG000Q1KHQ0
763540
11895
SH
OTR
01
0
11895
0