CSU Producer Resources

CSU Producer Resources as of March 31, 2022

Portfolio Holdings for CSU Producer Resources

CSU Producer Resources holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Ord Common (VLO) 9.3 $2.5M 25k 101.52
Accenture Cl A Ord Common (ACN) 8.0 $2.2M 6.5k 337.23
Comcast Cl A Ord Common (CMCSA) 7.6 $2.1M 44k 46.81
Unitedhealth Grp Ord Common (UNH) 6.2 $1.7M 3.3k 510.00
Norfolk Southern Ord Common (NSC) 5.6 $1.5M 5.4k 285.19
Home Depot Ord Common (HD) 5.5 $1.5M 5.0k 299.40
Raytheon Technologies Ord Common (RTX) 5.4 $1.5M 15k 99.07
Air Products And Chemicals Ord Common (APD) 5.1 $1.4M 5.6k 249.82
Qualcomm Ord Common (QCOM) 4.9 $1.3M 8.8k 152.80
Estee Lauder Cl A Ord Common (EL) 4.9 $1.3M 4.9k 272.24
Lyondellbasell Industries Cl A Ord Common (LYB) 4.6 $1.3M 12k 102.81
Mondelez International Cl A Ord Common (MDLZ) 4.4 $1.2M 19k 62.81
American Tower Reit Common (AMT) 4.4 $1.2M 4.8k 251.25
Broadcom Ord Common (AVGO) 4.4 $1.2M 1.9k 629.47
Philip Morris International Ord Common (PM) 4.1 $1.1M 12k 93.92
Pnc Financial Services Group Ord Common (PNC) 4.0 $1.1M 6.0k 184.50
Chubb Ord Common (CB) 3.3 $901k 4.2k 213.86
Avalonbay Communities Reit Ord Common (AVB) 3.0 $807k 3.3k 248.31
Pinnacle West Ord Common (PNW) 1.6 $438k 5.6k 78.19
Baxter International Ord Common (BAX) 1.2 $341k 4.4k 77.50
Analog Devices Ord Common (ADI) 0.9 $248k 1.5k 165.33
Blackrock Ord Common (BLK) 0.8 $210k 275.00 763.64
At&t Ord Common (T) 0.6 $170k 7.2k 23.61
Tjx Ord Common (TJX) 0.1 $30k 500.00 60.00