CSU Producer Resources as of Dec. 31, 2025
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Ord Common (AVGO) | 19.7 | $6.6M | 19k | 346.10 | |
| Valero Energy Ord Common (VLO) | 12.2 | $4.1M | 25k | 162.79 | |
| Rtx Ord Common (RTX) | 8.2 | $2.8M | 15k | 183.40 | |
| Philip Morris International Ord Common (PM) | 5.8 | $1.9M | 12k | 160.40 | |
| Accenture Cl A Ord Common (ACN) | 5.2 | $1.7M | 6.5k | 268.30 | |
| Analog Devices Ord Common (ADI) | 5.2 | $1.7M | 6.4k | 271.20 | |
| Home Depot Ord Common (HD) | 5.1 | $1.7M | 5.0k | 344.10 | |
| Norfolk Southern Ord Common (NSC) | 4.7 | $1.6M | 5.4k | 288.72 | |
| Qualcomm Ord Common (QCOM) | 4.5 | $1.5M | 8.8k | 171.05 | |
| Air Products And Chemicals Ord Common (APD) | 4.1 | $1.4M | 5.6k | 247.02 | |
| Comcast Cl A Ord Common (CMCSA) | 4.0 | $1.3M | 44k | 29.89 | |
| Unitedhealth Grp Ord Common (UNH) | 3.3 | $1.1M | 3.3k | 330.11 | |
| Mondelez International Cl A Ord Common (MDLZ) | 3.1 | $1.0M | 19k | 53.83 | |
| Regions Financial Ord Common (RF) | 2.7 | $909k | 34k | 27.10 | |
| American Tower Reit Common (AMT) | 2.5 | $843k | 4.8k | 175.57 | |
| Agree Realty Reit Ord Common (ADC) | 1.7 | $576k | 8.0k | 72.03 | |
| Marsh & Mclennan Ord Common | 1.6 | $550k | 3.0k | 185.52 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.6 | $534k | 12k | 43.30 | |
| Arthur J Gallagher Ord Common (AJG) | 1.5 | $499k | 1.9k | 258.79 | |
| Pinnacle West Ord Common (PNW) | 1.5 | $497k | 5.6k | 88.70 | |
| Western Alliance Ord Common (WAL) | 1.1 | $378k | 4.5k | 84.07 | |
| At&t Ord Common (T) | 0.5 | $179k | 7.2k | 24.84 | |
| Tjx Ord Common (TJX) | 0.2 | $77k | 500.00 | 153.61 |
