CSU Producer Resources

CSU Producer Resources as of Dec. 31, 2021

Portfolio Holdings for CSU Producer Resources

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Cl A Ord Common (ACN) 9.7 $2.7M 6.5k 414.62
Comcast Cl A Ord Common (CMCSA) 8.0 $2.2M 44k 50.33
Home Depot Ord Common (HD) 7.5 $2.1M 5.0k 415.00
Valero Energy Ord Common (VLO) 6.8 $1.9M 25k 75.10
Air Products And Chemicals Ord Common (APD) 6.1 $1.7M 5.6k 304.32
Unitedhealth Grp Ord Common (UNH) 6.0 $1.7M 3.3k 502.12
Norfolk Southern Ord Common (NSC) 5.8 $1.6M 5.4k 297.78
Qualcomm Ord Common (QCOM) 5.7 $1.6M 8.8k 182.86
American Tower Reit Common (AMT) 5.0 $1.4M 4.8k 292.50
Raytheon Technologies Ord Common (RTX) 4.6 $1.3M 15k 86.07
Mondelez International Cl A Ord Common (MDLZ) 4.6 $1.3M 19k 66.29
Broadcom Ord Common (AVGO) 4.5 $1.3M 1.9k 665.26
Pnc Financial Services Group Ord Common (PNC) 4.3 $1.2M 6.0k 200.50
Philip Morris International Ord Common (PM) 4.1 $1.1M 12k 95.00
Lyondellbasell Industries Cl A Ord Common (LYB) 4.1 $1.1M 12k 92.27
Avalonbay Communities Reit Ord Common (AVB) 2.9 $821k 3.3k 252.62
Chubb Ord Common (CB) 2.9 $814k 4.2k 193.21
International Business Machines Ord Common (IBM) 2.9 $802k 6.0k 133.67
Pinnacle West Ord Common (PNW) 1.4 $395k 5.6k 70.51
Baxter International Ord Common (BAX) 1.4 $378k 4.4k 85.91
Blackrock Ord Common (BLK) 0.9 $252k 275.00 916.36
At&t Ord Common (T) 0.6 $177k 7.2k 24.58
Tjx Ord Common (TJX) 0.1 $38k 500.00 76.00