CSU Producer Resources as of Sept. 30, 2017
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 13.4 | $2.8M | 21k | 132.24 | |
| Accenture (ACN) | 12.8 | $2.7M | 20k | 135.05 | |
| Valero Energy Corporation (VLO) | 9.1 | $1.9M | 25k | 76.94 | |
| Walt Disney Company (DIS) | 8.5 | $1.8M | 18k | 98.57 | |
| United Technologies Corporation | 8.2 | $1.7M | 15k | 116.07 | |
| Praxair | 6.3 | $1.3M | 9.6k | 139.79 | |
| Philip Morris International (PM) | 6.3 | $1.3M | 12k | 111.00 | |
| UnitedHealth (UNH) | 5.9 | $1.3M | 6.4k | 195.78 | |
| Industries N shs - a - (LYB) | 5.8 | $1.2M | 12k | 99.08 | |
| Polaris Industries (PII) | 5.7 | $1.2M | 12k | 104.61 | |
| International Business Machines (IBM) | 4.1 | $870k | 6.0k | 145.00 | |
| Qualcomm (QCOM) | 3.9 | $816k | 16k | 51.81 | |
| PNC Financial Services (PNC) | 3.8 | $809k | 6.0k | 134.83 | |
| Chubb (CB) | 2.8 | $601k | 4.2k | 142.65 | |
| Cardinal Health (CAH) | 1.9 | $402k | 6.0k | 67.00 | |
| At&t (T) | 1.3 | $282k | 7.2k | 39.17 |
