CSU Producer Resources, Inc. Q3 2021 13F Holdings

CSU Producer Resources, Inc. Q3 2021 holdings
TickerName Value Shares↓ Weighting
CMCSA COMCAST CL A ORD  $2,480
-1.9%
44,3500.0%10.05%
1.0%
ACN ACCENTURE CL A ORD  $2,079
8.5%
6,5000.0%8.42%
11.7%
VLO VALERO ENERGY ORD  $1,768
-9.7%
25,0590.0%7.16%
-7.0%
HD HOME DEPOT ORD  $1,641
2.9%
5,0000.0%6.65%
6.0%
APD AIR PRODUCTS AND CHEMI...  $1,424
-11.0%
5,5600.0%5.77%
-8.3%
NSC NORFOLK SOUTHERN ORD  $1,292
-9.8%
5,4000.0%5.24%
-7.1%
UNH UNITEDHEALTH GRP ORD  $1,289
-2.4%
3,3000.0%5.22%
0.5%
RTX RAYTHEON TECHNOLOGIES ORD  $1,289
0.7%
15,0000.0%5.22%
3.7%
AMT AMERICAN TOWER REIT  $1,274
-1.8%
4,8000.0%5.16%
1.2%
PNC PNC FINANCIAL SERVICES...  $1,174
2.5%
6,0000.0%4.76%
5.6%
LYB LYONDELLBASELL INDUSTR...  $1,158
-8.7%
12,3340.0%4.69%
-6.0%
PM PHILIP MORRIS INTERNAT...  $1,137
-4.4%
12,0000.0%4.61%
-1.5%
QCOM QUALCOMM ORD  $1,129
-9.8%
8,7500.0%4.58%
-7.1%
MDLZ MONDELEZ INTERNATIONAL...  $1,120
-6.8%
19,2500.0%4.54%
-4.0%
AVGO BROADCOM ORD  $921
1.7%
1,9000.0%3.73%
4.7%
IBM INTERNATIONAL BUSINESS...  $834
-5.2%
6,0000.0%3.38%
-2.4%
CB CHUBB ORD  $731
9.1%
4,2130.0%2.96%
12.3%
AVB AVALONBAY COMMUNITIES ...  $720
6.2%
3,2500.0%2.92%
9.4%
PNW PINNACLE WEST ORD  $405
-11.8%
5,6020.0%1.64%
-9.1%
BAX BAXTER INTERNATIONAL ORD  $3540.0%4,4000.0%1.44%
3.0%
BLK BLACKROCK ORD  $231
-4.1%
2750.0%0.94%
-1.3%
T AT&T ORD  $194
-6.3%
7,2000.0%0.79%
-3.6%
TJX TJX ORD  $33
-2.9%
5000.0%0.13%0.0%
  • CSU Producer Resources, Inc. Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $24.7 Million
  • Holdings
    23
  • Turnover
    0.0%
  • EDGAR