CSU Producer Resources

CSU Producer Resources as of Dec. 31, 2020

Portfolio Holdings for CSU Producer Resources

CSU Producer Resources holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Cl A Ord Common (ACN) 16.1 $5.2M 20k 261.20
Norfolk Southern Ord Common (NSC) 15.6 $5.1M 21k 237.62
Air Products And Chemicals Ord Common (APD) 8.2 $2.7M 9.8k 273.26
Qualcomm Ord Common (QCOM) 7.4 $2.4M 16k 152.32
Unitedhealth Grp Ord Common (UNH) 6.9 $2.2M 6.4k 350.62
Comcast Cl A Ord Common (CMCSA) 5.7 $1.9M 35k 52.39
Valero Energy Ord Common (VLO) 4.4 $1.4M 25k 56.59
Home Depot Ord Common (HD) 4.1 $1.3M 5.0k 265.60
Lyondellbasell Industries Cl A Ord Common (LYB) 3.5 $1.1M 12k 91.70
Mondelez International Cl A Ord Common (MDLZ) 3.5 $1.1M 19k 58.49
American Tower Reit Common (AMT) 3.3 $1.1M 4.8k 224.38
Raytheon Technologies Ord Common (RTX) 3.3 $1.1M 15k 71.53
Philip Morris International Ord Common (PM) 3.1 $993k 12k 82.75
Pnc Financial Services Group Ord Common (PNC) 2.8 $894k 6.0k 149.00
Broadcom Ord Common (AVGO) 2.6 $832k 1.9k 437.89
International Business Machines Ord Common (IBM) 2.3 $755k 6.0k 125.83
Chubb Ord Common (CB) 2.0 $648k 4.2k 153.81
Avalonbay Communities Reit Ord Common (AVB) 1.6 $521k 3.3k 160.31
Pinnacle West Ord Common (PNW) 1.4 $448k 5.6k 79.97
Baxter International Ord Common (BAX) 1.1 $353k 4.4k 80.23
At&t Ord Common (T) 0.6 $207k 7.2k 28.75
Blackrock Ord Common (BLK) 0.6 $198k 275.00 720.00
Tjx Ord Common (TJX) 0.1 $34k 500.00 68.00