CSU Producer Resources

CSU Producer Resources as of June 30, 2020

Portfolio Holdings for CSU Producer Resources

CSU Producer Resources holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Cl A Ord Common (ACN) 15.5 $4.3M 20k 214.70
Norfolk Southern Ord Common (NSC) 13.6 $3.8M 21k 175.56
Air Products And Chemicals Ord Common (APD) 8.5 $2.4M 9.8k 241.50
Walt Disney Ord Common (DIS) 7.3 $2.0M 18k 111.48
Unitedhealth Grp Ord Common (UNH) 6.8 $1.9M 6.4k 295.00
Valero Energy Ord Common (VLO) 5.3 $1.5M 25k 58.82
Qualcomm Ord Common (QCOM) 5.2 $1.4M 16k 91.24
Home Depot Ord Common (HD) 4.5 $1.3M 5.0k 250.60
American Tower Reit Common (AMT) 4.5 $1.2M 4.8k 258.54
Mondelez International Cl A Ord Common (MDLZ) 3.6 $984k 19k 51.12
Raytheon Technologies Ord Common (RTX) 3.3 $924k 15k 61.60
Philip Morris International Ord Common (PM) 3.0 $841k 12k 70.08
Lyondellbasell Industries Cl A Ord Common (LYB) 2.9 $811k 12k 65.75
International Business Machines Ord Common (IBM) 2.6 $725k 6.0k 120.83
Pnc Financial Services Group Ord Common (PNC) 2.3 $631k 6.0k 105.17
Broadcom Ord Common (AVGO) 2.2 $600k 1.9k 315.79
Chubb Ord Common (CB) 1.9 $533k 4.2k 126.51
Avalonbay Communities Reit Ord Common (AVB) 1.8 $503k 3.3k 154.77
Otis Worldwide Ord Common (OTIS) 1.5 $426k 7.5k 56.80
Baxter International Ord Common (BAX) 1.4 $379k 4.4k 86.14
At&t Ord Common (T) 0.8 $218k 7.2k 30.28
Comcast Cl A Ord Common (CMCSA) 0.8 $209k 5.4k 39.07
Blackrock Ord Common (BLK) 0.5 $150k 275.00 545.45
Tjx Ord Common (TJX) 0.1 $25k 500.00 50.00