CSU Producer Resources

CSU Producer Resources as of June 30, 2023

Portfolio Holdings for CSU Producer Resources

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Ord Common (VLO) 10.9 $2.9M 25k 117.30
Accenture Cl A Ord Common (ACN) 7.5 $2.0M 6.5k 308.58
Comcast Cl A Ord Common (CMCSA) 6.8 $1.8M 44k 41.55
Air Products And Chemicals Ord Common (APD) 6.2 $1.7M 5.6k 299.53
Broadcom Ord Common (AVGO) 6.1 $1.6M 1.9k 867.43
Unitedhealth Grp Ord Common (UNH) 5.9 $1.6M 3.3k 480.64
Home Depot Ord Common (HD) 5.8 $1.6M 5.0k 310.64
Raytheon Technologies Ord Common (RTX) 5.5 $1.5M 15k 97.96
Mondelez International Cl A Ord Common (MDLZ) 5.2 $1.4M 19k 72.94
Analog Devices Ord Common (ADI) 4.6 $1.2M 6.4k 194.81
Norfolk Southern Ord Common (NSC) 4.5 $1.2M 5.4k 226.76
Philip Morris International Ord Common (PM) 4.4 $1.2M 12k 97.62
Lyondellbasell Industries Cl A Ord Common (LYB) 4.2 $1.1M 12k 91.83
Qualcomm Ord Common (QCOM) 3.9 $1.0M 8.8k 119.04
Estee Lauder Cl A Ord Common (EL) 3.6 $962k 4.9k 196.38
American Tower Reit Common (AMT) 3.5 $931k 4.8k 193.94
Chubb Ord Common (CB) 3.0 $811k 4.2k 192.56
Pnc Financial Services Group Ord Common (PNC) 2.8 $756k 6.0k 125.95
Agree Realty Reit Ord Common (ADC) 1.9 $523k 8.0k 65.39
Pinnacle West Ord Common (PNW) 1.7 $456k 5.6k 81.46
Baxter International Ord Common (BAX) 0.7 $201k 4.4k 45.56
Blackrock Ord Common 0.7 $190k 275.00 691.14
At&t Ord Common (T) 0.4 $115k 7.2k 15.95
Tjx Ord Common (TJX) 0.2 $42k 500.00 84.79