CSU Producer Resources as of March 31, 2024
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 14.1 | $4.3M | 25k | 170.69 | |
| Broadcom Ord Common (AVGO) | 8.3 | $2.5M | 1.9k | 1325.41 | |
| Accenture Cl A Ord Common (ACN) | 7.4 | $2.3M | 6.5k | 346.61 | |
| Comcast Cl A Ord Common (CMCSA) | 6.3 | $1.9M | 44k | 43.35 | |
| Home Depot Ord Common (HD) | 6.3 | $1.9M | 5.0k | 383.60 | |
| Unitedhealth Grp Ord Common (UNH) | 5.4 | $1.6M | 3.3k | 494.70 | |
| Qualcomm Ord Common (QCOM) | 4.9 | $1.5M | 8.8k | 169.30 | |
| Rtx Ord Common (RTX) | 4.8 | $1.5M | 15k | 97.53 | |
| Norfolk Southern Ord Common (NSC) | 4.5 | $1.4M | 5.4k | 254.87 | |
| Mondelez International Cl A Ord Common (MDLZ) | 4.4 | $1.3M | 19k | 70.00 | |
| Air Products And Chemicals Ord Common (APD) | 4.4 | $1.3M | 5.6k | 242.27 | |
| Analog Devices Ord Common (ADI) | 4.2 | $1.3M | 6.4k | 197.79 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.1 | $1.3M | 12k | 102.28 | |
| Philip Morris International Ord Common (PM) | 3.6 | $1.1M | 12k | 91.62 | |
| Chubb Ord Common (CB) | 3.6 | $1.1M | 4.2k | 259.13 | |
| American Tower Reit Common (AMT) | 3.1 | $948k | 4.8k | 197.59 | |
| Estee Lauder Cl A Ord Common (EL) | 2.5 | $755k | 4.9k | 154.15 | |
| Regions Financial Ord Common (RF) | 2.3 | $706k | 34k | 21.04 | |
| Agree Realty Reit Ord Common (ADC) | 1.5 | $457k | 8.0k | 57.12 | |
| Pinnacle West Ord Common (PNW) | 1.4 | $419k | 5.6k | 74.73 | |
| Western Alliance Ord Common (WAL) | 0.9 | $288k | 4.5k | 64.19 | |
| Blackrock Ord Common | 0.8 | $229k | 275.00 | 833.70 | |
| Baxter International Ord Common (BAX) | 0.6 | $188k | 4.4k | 42.74 | |
| At&t Ord Common (T) | 0.4 | $127k | 7.2k | 17.60 | |
| Tjx Ord Common (TJX) | 0.2 | $51k | 500.00 | 101.42 |
