CSU Producer Resources as of March 31, 2025
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 11.0 | $3.3M | 25k | 132.07 | |
| Broadcom Ord Common (AVGO) | 10.6 | $3.2M | 19k | 167.43 | |
| Accenture Cl A Ord Common (ACN) | 6.7 | $2.0M | 6.5k | 312.04 | |
| Rtx Ord Common (RTX) | 6.6 | $2.0M | 15k | 132.46 | |
| Philip Morris International Ord Common (PM) | 6.3 | $1.9M | 12k | 158.73 | |
| Home Depot Ord Common (HD) | 6.1 | $1.8M | 5.0k | 366.49 | |
| Unitedhealth Grp Ord Common (UNH) | 5.7 | $1.7M | 3.3k | 523.75 | |
| Air Products And Chemicals Ord Common (APD) | 5.4 | $1.6M | 5.6k | 294.92 | |
| Comcast Cl A Ord Common (CMCSA) | 5.4 | $1.6M | 44k | 36.90 | |
| Qualcomm Ord Common (QCOM) | 4.5 | $1.3M | 8.8k | 153.61 | |
| Mondelez International Cl A Ord Common (MDLZ) | 4.3 | $1.3M | 19k | 67.85 | |
| Analog Devices Ord Common (ADI) | 4.3 | $1.3M | 6.4k | 201.67 | |
| Norfolk Southern Ord Common (NSC) | 4.2 | $1.3M | 5.4k | 236.85 | |
| Chubb Ord Common (CB) | 4.2 | $1.3M | 4.2k | 301.99 | |
| American Tower Reit Common (AMT) | 3.5 | $1.0M | 4.8k | 217.60 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.9 | $868k | 12k | 70.40 | |
| Regions Financial Ord Common (RF) | 2.4 | $729k | 34k | 21.73 | |
| Agree Realty Reit Ord Common (ADC) | 2.0 | $618k | 8.0k | 77.19 | |
| Pinnacle West Ord Common (PNW) | 1.8 | $534k | 5.6k | 95.25 | |
| Western Alliance Ord Common (WAL) | 1.1 | $345k | 4.5k | 76.83 | |
| At&t Ord Common (T) | 0.7 | $204k | 7.2k | 28.28 | |
| Tjx Ord Common (TJX) | 0.2 | $61k | 500.00 | 121.80 |
