CSU Producer Resources

CSU Producer Resources as of Dec. 31, 2022

Portfolio Holdings for CSU Producer Resources

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Ord Common (VLO) 11.9 $3.2M 25k 126.86
Unitedhealth Grp Ord Common (UNH) 6.6 $1.7M 3.3k 530.18
Accenture Cl A Ord Common (ACN) 6.5 $1.7M 6.5k 266.84
Air Products And Chemicals Ord Common (APD) 6.4 $1.7M 5.6k 308.26
Home Depot Ord Common (HD) 5.9 $1.6M 5.0k 315.86
Comcast Cl A Ord Common (CMCSA) 5.8 $1.6M 44k 34.97
Raytheon Technologies Ord Common (RTX) 5.7 $1.5M 15k 100.92
Norfolk Southern Ord Common (NSC) 5.0 $1.3M 5.4k 246.42
Mondelez International Cl A Ord Common (MDLZ) 4.8 $1.3M 19k 66.65
Estee Lauder Cl A Ord Common (EL) 4.6 $1.2M 4.9k 248.11
Philip Morris International Ord Common (PM) 4.6 $1.2M 12k 101.21
Broadcom Ord Common (AVGO) 4.0 $1.1M 1.9k 559.13
Analog Devices Ord Common (ADI) 3.9 $1.0M 6.4k 164.03
Lyondellbasell Industries Cl A Ord Common (LYB) 3.8 $1.0M 12k 83.03
American Tower Reit Common (AMT) 3.8 $1.0M 4.8k 211.86
Qualcomm Ord Common (QCOM) 3.6 $962k 8.8k 109.94
Pnc Financial Services Group Ord Common (PNC) 3.6 $948k 6.0k 157.94
Chubb Ord Common (CB) 3.5 $929k 4.2k 220.60
Agree Realty Reit Ord Common (ADC) 2.1 $567k 8.0k 70.93
Pinnacle West Ord Common (PNW) 1.6 $426k 5.6k 76.04
Baxter International Ord Common (BAX) 0.8 $224k 4.4k 50.97
Blackrock Ord Common (BLK) 0.7 $195k 275.00 708.63
At&t Ord Common (T) 0.5 $133k 7.2k 18.41
Tjx Ord Common (TJX) 0.1 $40k 500.00 79.60