CSU Producer Resources as of June 30, 2026
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 21.5 | $6.5M | 25k | 260.44 | |
| Rtx Ord Common (RTX) | 9.4 | $2.8M | 15k | 189.73 | |
| Analog Devices Ord Common (ADI) | 8.4 | $2.5M | 6.4k | 397.17 | |
| Philip Morris International Ord Common (PM) | 7.2 | $2.2M | 12k | 180.91 | |
| Home Depot Ord Common (HD) | 5.8 | $1.8M | 5.0k | 352.68 | |
| Norfolk Southern Ord Common (NSC) | 5.6 | $1.7M | 5.4k | 314.59 | |
| Air Products And Chemicals Ord Common (APD) | 5.4 | $1.6M | 5.6k | 293.18 | |
| Qualcomm Ord Common (QCOM) | 5.3 | $1.6M | 8.8k | 184.79 | |
| Unitedhealth Grp Ord Common (UNH) | 4.5 | $1.4M | 3.3k | 415.63 | |
| Mondelez International Cl A Ord Common (MDLZ) | 3.7 | $1.1M | 19k | 57.84 | |
| Comcast Cl A Ord Common (CMCSA) | 3.6 | $1.1M | 44k | 24.55 | |
| Regions Financial Ord Common (RF) | 3.3 | $1.0M | 34k | 30.20 | |
| Accenture Cl A Ord Common (ACN) | 2.7 | $809k | 6.5k | 124.44 | |
| American Tower Reit Common (AMT) | 2.6 | $785k | 4.8k | 163.57 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.1 | $649k | 12k | 52.65 | |
| Agree Realty Reit Ord Common (ADC) | 2.0 | $606k | 8.0k | 75.74 | |
| Pinnacle West Ord Common (PNW) | 2.0 | $599k | 5.6k | 107.00 | |
| Marsh Ord Common (MRSH) | 1.6 | $495k | 3.0k | 166.67 | |
| Arthur J Gallagher Ord Common (AJG) | 1.5 | $442k | 1.9k | 229.57 | |
| Western Alliance Ord Common (WAL) | 1.2 | $369k | 4.5k | 82.20 | |
| At&t Ord Common (T) | 0.5 | $149k | 7.2k | 20.70 | |
| Tjx Ord Common (TJX) | 0.2 | $76k | 500.00 | 151.50 |
