CSU Producer Resources
Latest statistics and disclosures from CSU Producer Resources's latest quarterly 13F-HR filing:
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Positions held by CSU Producer Resources consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 17.7 | $6.2M | 25k | 247.08 |
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| Broadcom Ord Common (AVGO) | 16.9 | $5.9M | 19k | 309.51 |
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| Rtx Ord Common (RTX) | 8.3 | $2.9M | 15k | 192.90 |
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| Analog Devices Ord Common (ADI) | 5.8 | $2.0M | 6.4k | 318.14 |
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| Philip Morris International Ord Common (PM) | 5.7 | $2.0M | 12k | 165.34 |
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| Home Depot Ord Common (HD) | 4.7 | $1.6M | 5.0k | 328.89 |
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| Air Products And Chemicals Ord Common (APD) | 4.6 | $1.6M | 5.6k | 290.49 |
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| Norfolk Southern Ord Common (NSC) | 4.4 | $1.5M | 5.4k | 287.00 |
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| Accenture Cl A Ord Common (ACN) | 3.7 | $1.3M | 6.5k | 198.29 |
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| Comcast Cl A Ord Common (CMCSA) | 3.6 | $1.3M | 44k | 28.71 |
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| Qualcomm Ord Common (QCOM) | 3.2 | $1.1M | 8.8k | 128.78 |
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| Mondelez International Cl A Ord Common (MDLZ) | 3.2 | $1.1M | 19k | 57.64 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.8 | $994k | 12k | 80.56 |
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| Unitedhealth Grp Ord Common (UNH) | 2.6 | $893k | 3.3k | 270.59 |
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| Regions Financial Ord Common (RF) | 2.5 | $876k | 34k | 26.12 |
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| American Tower Reit Common (AMT) | 2.4 | $828k | 4.8k | 172.58 |
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| Agree Realty Reit Ord Common (ADC) | 1.7 | $603k | 8.0k | 75.38 |
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| Pinnacle West Ord Common (PNW) | 1.6 | $564k | 5.6k | 100.75 |
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| Marsh Ord Common (MRSH) | 1.5 | $515k | 3.0k | 173.45 |
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| Arthur J Gallagher Ord Common (AJG) | 1.2 | $417k | 1.9k | 216.58 |
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| Western Alliance Ord Common (WAL) | 0.9 | $318k | 4.5k | 70.85 |
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| At&t Ord Common (T) | 0.6 | $209k | 7.2k | 28.99 |
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| Tjx Ord Common (TJX) | 0.2 | $80k | 500.00 | 159.70 |
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Past Filings by CSU Producer Resources
SEC 13F filings are viewable for CSU Producer Resources going back to 2011
- CSU Producer Resources 2026 Q1 filed May 11, 2026
- CSU Producer Resources 2025 Q4 filed Feb. 12, 2026
- CSU Producer Resources 2025 Q3 filed Nov. 6, 2025
- CSU Producer Resources 2025 Q2 filed Aug. 7, 2025
- CSU Producer Resources 2025 Q1 filed May 8, 2025
- CSU Producer Resources 2024 Q4 filed Feb. 12, 2025
- CSU Producer Resources 2024 Q3 filed Nov. 7, 2024
- CSU Producer Resources 2024 Q2 filed Aug. 8, 2024
- CSU Producer Resources 2024 Q1 filed May 3, 2024
- CSU Producer Resources 2023 Q4 filed Feb. 8, 2024
- CSU Producer Resources 2023 Q3 filed Nov. 3, 2023
- CSU Producer Resources 2023 Q2 filed Aug. 8, 2023
- CSU Producer Resources 2023 Q1 filed May 5, 2023
- CSU Producer Resources 2022 Q4 filed Feb. 9, 2023
- CSU Producer Resources 2022 Q3 filed Nov. 8, 2022
- CSU Producer Resources 2022 Q2 filed Aug. 5, 2022