CSU Producer Resources

CSU Producer Resources as of Sept. 30, 2022

Portfolio Holdings for CSU Producer Resources

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Ord Common (VLO) 11.5 $2.7M 25k 106.87
Accenture Cl A Ord Common (ACN) 7.2 $1.7M 6.5k 257.23
Unitedhealth Grp Ord Common (UNH) 7.2 $1.7M 3.3k 505.15
Home Depot Ord Common (HD) 5.9 $1.4M 5.0k 276.00
Comcast Cl A Ord Common (CMCSA) 5.6 $1.3M 44k 29.33
Air Products And Chemicals Ord Common (APD) 5.6 $1.3M 5.6k 232.73
Raytheon Technologies Ord Common (RTX) 5.3 $1.2M 15k 81.87
Norfolk Southern Ord Common (NSC) 4.9 $1.1M 5.4k 209.63
Estee Lauder Cl A Ord Common (EL) 4.5 $1.1M 4.9k 215.92
Mondelez International Cl A Ord Common (MDLZ) 4.5 $1.1M 19k 54.81
American Tower Reit Common (AMT) 4.4 $1.0M 4.8k 214.79
Philip Morris International Ord Common (PM) 4.3 $996k 12k 83.00
Qualcomm Ord Common (QCOM) 4.2 $989k 8.8k 113.03
Lyondellbasell Industries Cl A Ord Common (LYB) 4.0 $929k 12k 75.32
Pnc Financial Services Group Ord Common (PNC) 3.9 $897k 6.0k 149.50
Analog Devices Ord Common (ADI) 3.8 $892k 6.4k 139.38
Broadcom Ord Common (AVGO) 3.6 $844k 1.9k 444.21
Chubb Ord Common (CB) 3.3 $766k 4.2k 181.82
Avalonbay Communities Reit Ord Common (AVB) 2.6 $599k 3.3k 184.31
Pinnacle West Ord Common (PNW) 1.5 $361k 5.6k 64.44
Baxter International Ord Common (BAX) 1.0 $237k 4.4k 53.86
Blackrock Ord Common (BLK) 0.6 $151k 275.00 549.09
At&t Ord Common (T) 0.5 $110k 7.2k 15.28
Tjx Ord Common (TJX) 0.1 $31k 500.00 62.00