CSU Producer Resources as of March 31, 2026
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 17.7 | $6.2M | 25k | 247.08 | |
| Broadcom Ord Common (AVGO) | 16.9 | $5.9M | 19k | 309.51 | |
| Rtx Ord Common (RTX) | 8.3 | $2.9M | 15k | 192.90 | |
| Analog Devices Ord Common (ADI) | 5.8 | $2.0M | 6.4k | 318.14 | |
| Philip Morris International Ord Common (PM) | 5.7 | $2.0M | 12k | 165.34 | |
| Home Depot Ord Common (HD) | 4.7 | $1.6M | 5.0k | 328.89 | |
| Air Products And Chemicals Ord Common (APD) | 4.6 | $1.6M | 5.6k | 290.49 | |
| Norfolk Southern Ord Common (NSC) | 4.4 | $1.5M | 5.4k | 287.00 | |
| Accenture Cl A Ord Common (ACN) | 3.7 | $1.3M | 6.5k | 198.29 | |
| Comcast Cl A Ord Common (CMCSA) | 3.6 | $1.3M | 44k | 28.71 | |
| Qualcomm Ord Common (QCOM) | 3.2 | $1.1M | 8.8k | 128.78 | |
| Mondelez International Cl A Ord Common (MDLZ) | 3.2 | $1.1M | 19k | 57.64 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.8 | $994k | 12k | 80.56 | |
| Unitedhealth Grp Ord Common (UNH) | 2.6 | $893k | 3.3k | 270.59 | |
| Regions Financial Ord Common (RF) | 2.5 | $876k | 34k | 26.12 | |
| American Tower Reit Common (AMT) | 2.4 | $828k | 4.8k | 172.58 | |
| Agree Realty Reit Ord Common (ADC) | 1.7 | $603k | 8.0k | 75.38 | |
| Pinnacle West Ord Common (PNW) | 1.6 | $564k | 5.6k | 100.75 | |
| Marsh Ord Common (MRSH) | 1.5 | $515k | 3.0k | 173.45 | |
| Arthur J Gallagher Ord Common (AJG) | 1.2 | $417k | 1.9k | 216.58 | |
| Western Alliance Ord Common (WAL) | 0.9 | $318k | 4.5k | 70.85 | |
| At&t Ord Common (T) | 0.6 | $209k | 7.2k | 28.99 | |
| Tjx Ord Common (TJX) | 0.2 | $80k | 500.00 | 159.70 |
