CSU Producer Resources

CSU Producer Resources as of March 31, 2023

Portfolio Holdings for CSU Producer Resources

CSU Producer Resources holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Ord Common (VLO) 13.0 $3.5M 25k 139.60
Accenture Cl A Ord Common (ACN) 6.9 $1.9M 6.5k 285.81
Comcast Cl A Ord Common (CMCSA) 6.3 $1.7M 44k 37.91
Air Products And Chemicals Ord Common (APD) 5.9 $1.6M 5.6k 287.21
Unitedhealth Grp Ord Common (UNH) 5.8 $1.6M 3.3k 472.59
Home Depot Ord Common (HD) 5.5 $1.5M 5.0k 295.12
Raytheon Technologies Ord Common (RTX) 5.5 $1.5M 15k 97.93
Mondelez International Cl A Ord Common (MDLZ) 5.0 $1.3M 19k 69.72
Analog Devices Ord Common (ADI) 4.7 $1.3M 6.4k 197.22
Broadcom Ord Common (AVGO) 4.5 $1.2M 1.9k 641.54
Estee Lauder Cl A Ord Common (EL) 4.5 $1.2M 4.9k 246.46
Philip Morris International Ord Common (PM) 4.3 $1.2M 12k 97.25
Lyondellbasell Industries Cl A Ord Common (LYB) 4.3 $1.2M 12k 93.89
Norfolk Southern Ord Common (NSC) 4.3 $1.1M 5.4k 212.00
Qualcomm Ord Common (QCOM) 4.2 $1.1M 8.8k 127.58
American Tower Reit Common (AMT) 3.7 $981k 4.8k 204.34
Chubb Ord Common (CB) 3.0 $818k 4.2k 194.18
Pnc Financial Services Group Ord Common (PNC) 2.8 $763k 6.0k 127.10
Agree Realty Reit Ord Common (ADC) 2.0 $549k 8.0k 68.61
Pinnacle West Ord Common (PNW) 1.7 $444k 5.6k 79.24
Blackrock Ord Common (BLK) 0.7 $184k 275.00 669.12
Baxter International Ord Common (BAX) 0.7 $179k 4.4k 40.56
At&t Ord Common (T) 0.5 $139k 7.2k 19.25
Tjx Ord Common (TJX) 0.1 $39k 500.00 78.36