CSU Producer Resources as of March 31, 2018
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 13.5 | $3.1M | 20k | 153.50 | |
| Norfolk Southern (NSC) | 12.7 | $2.9M | 21k | 135.79 | |
| Valero Energy Corporation (VLO) | 10.2 | $2.3M | 25k | 92.78 | |
| United Technologies Corporation | 8.3 | $1.9M | 15k | 125.80 | |
| Walt Disney Company (DIS) | 8.0 | $1.8M | 18k | 100.44 | |
| Praxair | 6.1 | $1.4M | 9.6k | 144.27 | |
| UnitedHealth (UNH) | 6.0 | $1.4M | 6.4k | 214.06 | |
| Polaris Industries (PII) | 5.8 | $1.3M | 12k | 114.52 | |
| Industries N shs - a - (LYB) | 5.7 | $1.3M | 12k | 105.64 | |
| Philip Morris International (PM) | 5.2 | $1.2M | 12k | 99.42 | |
| International Business Machines (IBM) | 4.0 | $921k | 6.0k | 153.50 | |
| PNC Financial Services (PNC) | 4.0 | $907k | 6.0k | 151.17 | |
| Qualcomm (QCOM) | 3.8 | $873k | 16k | 55.43 | |
| American Tower Reit (AMT) | 3.1 | $698k | 4.8k | 145.42 | |
| Chubb (CB) | 2.5 | $576k | 4.2k | 136.72 | |
| At&t (T) | 1.1 | $257k | 7.2k | 35.69 |
