CSU Producer Resources

CSU Producer Resources as of June 30, 2022

Portfolio Holdings for CSU Producer Resources

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Ord Common (VLO) 10.4 $2.7M 25k 106.27
Accenture Cl A Ord Common (ACN) 7.0 $1.8M 6.5k 277.69
Comcast Cl A Ord Common (CMCSA) 6.8 $1.7M 44k 39.23
Unitedhealth Grp Ord Common (UNH) 6.6 $1.7M 3.3k 513.64
Raytheon Technologies Ord Common (RTX) 5.6 $1.4M 15k 96.13
Home Depot Ord Common (HD) 5.3 $1.4M 5.0k 274.20
Air Products And Chemicals Ord Common (APD) 5.2 $1.3M 5.6k 240.47
Estee Lauder Cl A Ord Common (EL) 4.9 $1.2M 4.9k 254.69
American Tower Reit Common (AMT) 4.8 $1.2M 4.8k 255.62
Norfolk Southern Ord Common (NSC) 4.8 $1.2M 5.4k 227.22
Mondelez International Cl A Ord Common (MDLZ) 4.7 $1.2M 19k 62.08
Philip Morris International Ord Common (PM) 4.6 $1.2M 12k 98.75
Qualcomm Ord Common (QCOM) 4.4 $1.1M 8.8k 127.77
Lyondellbasell Industries Cl A Ord Common (LYB) 4.2 $1.1M 12k 87.48
Pnc Financial Services Group Ord Common (PNC) 3.7 $947k 6.0k 157.83
Analog Devices Ord Common (ADI) 3.6 $935k 6.4k 146.09
Broadcom Ord Common (AVGO) 3.6 $923k 1.9k 485.79
Chubb Ord Common (CB) 3.2 $828k 4.2k 196.53
Avalonbay Communities Reit Ord Common (AVB) 2.5 $631k 3.3k 194.15
Pinnacle West Ord Common (PNW) 1.6 $410k 5.6k 73.19
Baxter International Ord Common (BAX) 1.1 $283k 4.4k 64.32
Blackrock Ord Common (BLK) 0.7 $167k 275.00 607.27
At&t Ord Common (T) 0.6 $151k 7.2k 20.97
Tjx Ord Common (TJX) 0.1 $28k 500.00 56.00