CSU Producer Resources as of Sept. 30, 2024
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 10.8 | $3.4M | 25k | 135.03 | |
| Broadcom Ord Common (AVGO) | 10.4 | $3.3M | 19k | 172.50 | |
| Accenture Cl A Ord Common (ACN) | 7.3 | $2.3M | 6.5k | 353.48 | |
| Home Depot Ord Common (HD) | 6.4 | $2.0M | 5.0k | 405.20 | |
| Unitedhealth Grp Ord Common (UNH) | 6.1 | $1.9M | 3.3k | 584.68 | |
| Comcast Cl A Ord Common (CMCSA) | 5.9 | $1.9M | 44k | 41.77 | |
| Rtx Ord Common (RTX) | 5.8 | $1.8M | 15k | 121.16 | |
| Air Products And Chemicals Ord Common (APD) | 5.3 | $1.7M | 5.6k | 297.74 | |
| Qualcomm Ord Common (QCOM) | 4.7 | $1.5M | 8.8k | 170.05 | |
| Analog Devices Ord Common (ADI) | 4.7 | $1.5M | 6.4k | 230.17 | |
| Philip Morris International Ord Common (PM) | 4.6 | $1.5M | 12k | 121.40 | |
| Mondelez International Cl A Ord Common (MDLZ) | 4.5 | $1.4M | 19k | 73.67 | |
| Norfolk Southern Ord Common (NSC) | 4.3 | $1.3M | 5.4k | 248.50 | |
| Chubb Ord Common (CB) | 3.9 | $1.2M | 4.2k | 288.39 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.2M | 12k | 95.90 | |
| American Tower Reit Common (AMT) | 3.6 | $1.1M | 4.8k | 232.56 | |
| Regions Financial Ord Common (RF) | 2.5 | $782k | 34k | 23.33 | |
| Agree Realty Reit Ord Common (ADC) | 1.9 | $603k | 8.0k | 75.33 | |
| Pinnacle West Ord Common (PNW) | 1.6 | $496k | 5.6k | 88.59 | |
| Western Alliance Ord Common (WAL) | 1.2 | $388k | 4.5k | 86.49 | |
| At&t Ord Common (T) | 0.5 | $158k | 7.2k | 22.00 | |
| Tjx Ord Common (TJX) | 0.2 | $59k | 500.00 | 117.54 |
