CSU Producer Resources

CSU Producer Resources as of Sept. 30, 2020

Portfolio Holdings for CSU Producer Resources

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern Ord Common (NSC) 15.3 $4.6M 21k 213.97
Accenture Cl A Ord Common (ACN) 15.1 $4.5M 20k 226.00
Air Products And Chemicals Ord Common (APD) 9.7 $2.9M 9.8k 297.85
Walt Disney Ord Common (DIS) 7.5 $2.3M 18k 124.07
Unitedhealth Grp Ord Common (UNH) 6.7 $2.0M 6.4k 311.72
Qualcomm Ord Common (QCOM) 6.2 $1.9M 16k 117.65
Home Depot Ord Common (HD) 4.6 $1.4M 5.0k 277.80
American Tower Reit Common (AMT) 3.9 $1.2M 4.8k 241.67
Mondelez International Cl A Ord Common (MDLZ) 3.7 $1.1M 19k 57.45
Valero Energy Ord Common (VLO) 3.6 $1.1M 25k 43.34
Philip Morris International Ord Common (PM) 3.0 $900k 12k 75.00
Lyondellbasell Industries Cl A Ord Common (LYB) 2.9 $869k 12k 70.46
Raytheon Technologies Ord Common (RTX) 2.9 $863k 15k 57.53
International Business Machines Ord Common (IBM) 2.4 $730k 6.0k 121.67
Broadcom Ord Common (AVGO) 2.3 $692k 1.9k 364.21
Pnc Financial Services Group Ord Common (PNC) 2.2 $659k 6.0k 109.83
Chubb Ord Common (CB) 1.6 $489k 4.2k 116.07
Avalonbay Communities Reit Ord Common (AVB) 1.6 $485k 3.3k 149.23
Pinnacle West Ord Common (PNW) 1.4 $418k 5.6k 74.62
Baxter International Ord Common (BAX) 1.2 $354k 4.4k 80.45
Comcast Cl A Ord Common (CMCSA) 0.8 $247k 5.4k 46.17
At&t Ord Common (T) 0.7 $205k 7.2k 28.47
Blackrock Ord Common (BLK) 0.5 $155k 275.00 563.64
Tjx Ord Common (TJX) 0.1 $28k 500.00 56.00