CSU Producer Resources as of June 30, 2025
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Ord Common (AVGO) | 16.4 | $5.2M | 19k | 275.65 | |
| Valero Energy Ord Common (VLO) | 10.5 | $3.4M | 25k | 134.42 | |
| Rtx Ord Common (RTX) | 6.8 | $2.2M | 15k | 146.02 | |
| Philip Morris International Ord Common (PM) | 6.8 | $2.2M | 12k | 182.13 | |
| Accenture Cl A Ord Common (ACN) | 6.1 | $1.9M | 6.5k | 298.89 | |
| Home Depot Ord Common (HD) | 5.7 | $1.8M | 5.0k | 366.64 | |
| Comcast Cl A Ord Common (CMCSA) | 4.9 | $1.6M | 44k | 35.69 | |
| Air Products And Chemicals Ord Common (APD) | 4.9 | $1.6M | 5.6k | 282.06 | |
| Analog Devices Ord Common (ADI) | 4.8 | $1.5M | 6.4k | 238.02 | |
| Qualcomm Ord Common (QCOM) | 4.4 | $1.4M | 8.8k | 159.26 | |
| Norfolk Southern Ord Common (NSC) | 4.3 | $1.4M | 5.4k | 255.97 | |
| Mondelez International Cl A Ord Common (MDLZ) | 4.1 | $1.3M | 19k | 67.44 | |
| Chubb Ord Common (CB) | 3.8 | $1.2M | 4.2k | 289.72 | |
| American Tower Reit Common (AMT) | 3.3 | $1.1M | 4.8k | 221.02 | |
| Unitedhealth Grp Ord Common (UNH) | 3.2 | $1.0M | 3.3k | 311.97 | |
| Regions Financial Ord Common (RF) | 2.5 | $789k | 34k | 23.52 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.2 | $714k | 12k | 57.86 | |
| Agree Realty Reit Ord Common (ADC) | 1.8 | $585k | 8.0k | 73.06 | |
| Pinnacle West Ord Common (PNW) | 1.6 | $501k | 5.6k | 89.47 | |
| Western Alliance Ord Common (WAL) | 1.1 | $350k | 4.5k | 77.98 | |
| At&t Ord Common (T) | 0.7 | $208k | 7.2k | 28.94 | |
| Tjx Ord Common (TJX) | 0.2 | $62k | 500.00 | 123.49 |
