CSU Producer Resources as of June 30, 2017
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 12.9 | $2.6M | 21k | 121.68 | |
| Accenture (ACN) | 12.3 | $2.5M | 20k | 123.70 | |
| Walt Disney Company (DIS) | 9.6 | $1.9M | 18k | 106.26 | |
| United Technologies Corporation | 9.1 | $1.8M | 15k | 122.13 | |
| Valero Energy Corporation (VLO) | 8.4 | $1.7M | 25k | 67.44 | |
| Philip Morris International (PM) | 7.0 | $1.4M | 12k | 117.42 | |
| Praxair | 6.3 | $1.3M | 9.6k | 132.50 | |
| UnitedHealth (UNH) | 5.9 | $1.2M | 6.4k | 185.47 | |
| Polaris Industries (PII) | 5.3 | $1.1M | 12k | 92.26 | |
| Industries N shs - a - (LYB) | 5.2 | $1.0M | 12k | 84.40 | |
| International Business Machines (IBM) | 4.6 | $923k | 6.0k | 153.83 | |
| Qualcomm (QCOM) | 4.3 | $870k | 16k | 55.24 | |
| PNC Financial Services (PNC) | 3.7 | $749k | 6.0k | 124.83 | |
| Chubb (CB) | 3.0 | $612k | 4.2k | 145.26 | |
| Cardinal Health (CAH) | 2.3 | $468k | 6.0k | 78.00 |
