CSU Producer Resources

CSU Producer Resources as of Sept. 30, 2021

Portfolio Holdings for CSU Producer Resources

CSU Producer Resources holds 23 positions in its portfolio as reported in the September 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 $2.5M 44k 55.92
Accenture Cl A Ord Common (ACN) 8.4 $2.1M 6.5k 319.85
Valero Energy Ord Common (VLO) 7.2 $1.8M 25k 70.55
Home Depot Ord Common (HD) 6.6 $1.6M 5.0k 328.20
Air Products And Chemicals Ord Common (APD) 5.8 $1.4M 5.6k 256.12
Norfolk Southern Ord Common (NSC) 5.2 $1.3M 5.4k 239.26
Unitedhealth Grp Ord Common (UNH) 5.2 $1.3M 3.3k 390.61
Raytheon Technologies Ord Common (RTX) 5.2 $1.3M 15k 85.93
American Tower Reit Common (AMT) 5.2 $1.3M 4.8k 265.42
Pnc Financial Services Group Ord Common (PNC) 4.8 $1.2M 6.0k 195.67
Lyondellbasell Industries Cl A Ord Common (LYB) 4.7 $1.2M 12k 93.89
Philip Morris International Ord Common (PM) 4.6 $1.1M 12k 94.75
Qualcomm Ord Common (QCOM) 4.6 $1.1M 8.8k 129.03
Mondelez International Cl A Ord Common (MDLZ) 4.5 $1.1M 19k 58.18
Broadcom Ord Common (AVGO) 3.7 $921k 1.9k 484.74
International Business Machines Ord Common (IBM) 3.4 $834k 6.0k 139.00
Chubb Ord Common (CB) 3.0 $731k 4.2k 173.51
Avalonbay Communities Reit Ord Common (AVB) 2.9 $720k 3.3k 221.54
Pinnacle West Ord Common (PNW) 1.6 $405k 5.6k 72.30
Baxter International Ord Common (BAX) 1.4 $354k 4.4k 80.45
Blackrock Ord Common (BLK) 0.9 $231k 275.00 840.00
At&t Ord Common (T) 0.8 $194k 7.2k 26.94
Tjx Ord Common (TJX) 0.1 $33k 500.00 66.00