CSU Producer Resources

CSU Producer Resources as of March 31, 2021

Portfolio Holdings for CSU Producer Resources

CSU Producer Resources holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Cl A Ord Common (CMCSA) 10.0 $2.4M 44k 54.12
Accenture Cl A Ord Common (ACN) 7.5 $1.8M 6.5k 276.31
Valero Energy Ord Common (VLO) 7.5 $1.8M 25k 71.59
Air Products And Chemicals Ord Common (APD) 6.5 $1.6M 5.6k 281.30
Home Depot Ord Common (HD) 6.4 $1.5M 5.0k 305.20
Norfolk Southern Ord Common (NSC) 6.0 $1.4M 5.4k 268.52
Lyondellbasell Industries Cl A Ord Common (LYB) 5.3 $1.3M 12k 104.02
Unitedhealth Grp Ord Common (UNH) 5.1 $1.2M 3.3k 372.12
Qualcomm Ord Common (QCOM) 4.8 $1.2M 8.8k 132.57
Raytheon Technologies Ord Common (RTX) 4.8 $1.2M 15k 77.27
American Tower Reit Common (AMT) 4.8 $1.1M 4.8k 238.96
Mondelez International Cl A Ord Common (MDLZ) 4.7 $1.1M 19k 58.55
Philip Morris International Ord Common (PM) 4.4 $1.1M 12k 88.75
Pnc Financial Services Group Ord Common (PNC) 4.4 $1.1M 6.0k 175.33
Broadcom Ord Common (AVGO) 3.7 $881k 1.9k 463.68
International Business Machines Ord Common (IBM) 3.3 $800k 6.0k 133.33
Chubb Ord Common (CB) 2.8 $666k 4.2k 158.08
Avalonbay Communities Reit Ord Common (AVB) 2.5 $600k 3.3k 184.62
Pinnacle West Ord Common (PNW) 1.9 $456k 5.6k 81.40
Baxter International Ord Common (BAX) 1.5 $371k 4.4k 84.32
At&t Ord Common (T) 0.9 $218k 7.2k 30.28
Blackrock Ord Common (BLK) 0.9 $207k 275.00 752.73
Tjx Ord Common (TJX) 0.1 $33k 500.00 66.00