CSU Producer Resources as of Sept. 30, 2023
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 13.6 | $3.6M | 25k | 141.71 | |
| Accenture Cl A Ord Common (ACN) | 7.6 | $2.0M | 6.5k | 307.11 | |
| Comcast Cl A Ord Common (CMCSA) | 7.5 | $2.0M | 44k | 44.34 | |
| Unitedhealth Grp Ord Common (UNH) | 6.4 | $1.7M | 3.3k | 504.19 | |
| Broadcom Ord Common (AVGO) | 6.0 | $1.6M | 1.9k | 830.58 | |
| Air Products And Chemicals Ord Common (APD) | 6.0 | $1.6M | 5.6k | 283.40 | |
| Home Depot Ord Common (HD) | 5.8 | $1.5M | 5.0k | 302.16 | |
| Mondelez International Cl A Ord Common (MDLZ) | 5.1 | $1.3M | 19k | 69.40 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.5 | $1.2M | 12k | 94.70 | |
| Analog Devices Ord Common (ADI) | 4.3 | $1.1M | 6.4k | 175.09 | |
| Philip Morris International Ord Common (PM) | 4.2 | $1.1M | 12k | 92.58 | |
| Rtx Ord Common (RTX) | 4.1 | $1.1M | 15k | 71.97 | |
| Norfolk Southern Ord Common (NSC) | 4.1 | $1.1M | 5.4k | 196.93 | |
| Qualcomm Ord Common (QCOM) | 3.7 | $972k | 8.8k | 111.06 | |
| Chubb Ord Common (CB) | 3.4 | $877k | 4.2k | 208.18 | |
| American Tower Reit Common (AMT) | 3.0 | $789k | 4.8k | 164.45 | |
| Pnc Financial Services Group Ord Common (PNC) | 2.8 | $737k | 6.0k | 122.77 | |
| Estee Lauder Cl A Ord Common (EL) | 2.7 | $708k | 4.9k | 144.55 | |
| Agree Realty Reit Ord Common (ADC) | 1.7 | $442k | 8.0k | 55.24 | |
| Pinnacle West Ord Common (PNW) | 1.6 | $413k | 5.6k | 73.68 | |
| Blackrock Ord Common (BLK) | 0.7 | $178k | 275.00 | 646.49 | |
| Baxter International Ord Common (BAX) | 0.6 | $166k | 4.4k | 37.74 | |
| At&t Ord Common (T) | 0.4 | $108k | 7.2k | 15.02 | |
| Tjx Ord Common (TJX) | 0.2 | $44k | 500.00 | 88.88 |
