CSU Producer Resources as of Dec. 31, 2024
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Ord Common (AVGO) | 14.5 | $4.4M | 19k | 231.84 | |
| Valero Energy Ord Common (VLO) | 10.1 | $3.1M | 25k | 122.59 | |
| Accenture Cl A Ord Common (ACN) | 7.5 | $2.3M | 6.5k | 351.79 | |
| Home Depot Ord Common (HD) | 6.4 | $1.9M | 5.0k | 388.99 | |
| Rtx Ord Common (RTX) | 5.7 | $1.7M | 15k | 115.72 | |
| Unitedhealth Grp Ord Common (UNH) | 5.5 | $1.7M | 3.3k | 505.86 | |
| Comcast Cl A Ord Common (CMCSA) | 5.5 | $1.7M | 44k | 37.53 | |
| Air Products And Chemicals Ord Common (APD) | 5.3 | $1.6M | 5.6k | 290.04 | |
| Philip Morris International Ord Common (PM) | 4.8 | $1.4M | 12k | 120.35 | |
| Analog Devices Ord Common (ADI) | 4.5 | $1.4M | 6.4k | 212.46 | |
| Qualcomm Ord Common (QCOM) | 4.4 | $1.3M | 8.8k | 153.62 | |
| Norfolk Southern Ord Common (NSC) | 4.2 | $1.3M | 5.4k | 234.70 | |
| Chubb Ord Common (CB) | 3.8 | $1.2M | 4.2k | 276.30 | |
| Mondelez International Cl A Ord Common (MDLZ) | 3.8 | $1.1M | 19k | 59.73 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.0 | $916k | 12k | 74.27 | |
| American Tower Reit Common (AMT) | 2.9 | $880k | 4.8k | 183.41 | |
| Regions Financial Ord Common (RF) | 2.6 | $789k | 34k | 23.52 | |
| Agree Realty Reit Ord Common (ADC) | 1.9 | $564k | 8.0k | 70.45 | |
| Pinnacle West Ord Common (PNW) | 1.6 | $475k | 5.6k | 84.77 | |
| Western Alliance Ord Common (WAL) | 1.2 | $375k | 4.5k | 83.54 | |
| At&t Ord Common (T) | 0.5 | $164k | 7.2k | 22.77 | |
| Tjx Ord Common (TJX) | 0.2 | $60k | 500.00 | 120.81 |
