CSU Producer Resources, Inc.
23 holdingsFiling period: 2026-03-31Current AUM: $40.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY ORD | 25.1K | $6.2M | $7.8M | 19.54% | -- | 2026-03-31 |
| 2 | AVGO | BROADCOM ORD | 19.0K | $5.9M | $7.4M | 18.43% | -- | 2026-03-31 |
| 3 | RTX | RTX ORD | 15.0K | $2.9M | $3.2M | 8.05% | -- | 2026-03-31 |
| 4 | ADI | ANALOG DEVICES ORD | 6.4K | $2.0M | $2.4M | 5.86% | -- | 2026-03-31 |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | 12.0K | $2.0M | $2.3M | 5.71% | -- | 2026-03-31 |
| 6 | HD | HOME DEPOT ORD | 5.0K | $1.6M | $1.7M | 4.14% | -- | 2026-03-31 |
| 7 | APD | AIR PRODUCTS AND CHEMICALS ORD | 5.6K | $1.6M | $1.6M | 4.09% | -- | 2026-03-31 |
| 8 | NSC | NORFOLK SOUTHERN ORD | 5.4K | $1.5M | $1.8M | 4.51% | -- | 2026-03-31 |
| 9 | — | ACCENTURE CL A ORD | 6.5K | $1.3M | $1.3M | 3.21% | -- | 2026-03-31 |
| 10 | CMCSA | COMCAST CL A ORD | 44.4K | $1.3M | $1.1M | 2.65% | -- | 2026-03-31 |
| 11 | QCOM | QUALCOMM ORD | 8.8K | $1.1M | $1.3M | 3.22% | -- | 2026-03-31 |
| 12 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 19.3K | $1.1M | $1.2M | 2.99% | -- | 2026-03-31 |
| 13 | — | LYONDELLBASELL INDUSTRIES CL A ORD | 12.3K | $993K | $993K | 2.48% | -- | 2026-03-31 |
| 14 | UNH | UNITEDHEALTH GRP ORD | 3.3K | $892K | $1.4M | 3.41% | -- | 2026-03-31 |
| 15 | RF | REGIONS FINANCIAL ORD | 33.5K | $875K | $1.0M | 2.58% | -- | 2026-03-31 |
| 16 | AMT | AMERICAN TOWER REIT | 4.8K | $828K | $832K | 2.07% | -- | 2026-03-31 |
| 17 | ADC | AGREE REALTY REIT ORD | 8.0K | $603K | $622K | 1.55% | -- | 2026-03-31 |
| 18 | PNW | PINNACLE WEST ORD | 5.6K | $564K | $565K | 1.41% | -- | 2026-03-31 |
| 19 | MRSH | MARSH ORD | 3.0K | $514K | $562K | 1.40% | -- | 2026-03-31 |
| 20 | AJG | ARTHUR J GALLAGHER ORD | 1.9K | $417K | $480K | 1.20% | -- | 2026-03-31 |
| 21 | WAL | WESTERN ALLIANCE ORD | 4.5K | $318K | $361K | 0.90% | -- | 2026-03-31 |
| 22 | T | AT&T ORD | 7.2K | $208K | $167K | 0.42% | -- | 2026-03-31 |
| 23 | TJX | TJX ORD | 500 | $79K | $78K | 0.19% | -- | 2026-03-31 |
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