CSU Producer Resources as of June 30, 2018
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 13.7 | $3.3M | 20k | 163.60 | |
| Norfolk Southern (NSC) | 13.5 | $3.2M | 21k | 150.89 | |
| Valero Energy Corporation (VLO) | 11.6 | $2.8M | 25k | 110.82 | |
| Walt Disney Company (DIS) | 8.0 | $1.9M | 18k | 104.84 | |
| United Technologies Corporation | 7.9 | $1.9M | 15k | 125.00 | |
| UnitedHealth (UNH) | 6.6 | $1.6M | 6.4k | 245.31 | |
| Praxair | 6.4 | $1.5M | 9.6k | 158.12 | |
| Polaris Industries (PII) | 5.9 | $1.4M | 12k | 122.17 | |
| Industries N shs - a - (LYB) | 5.7 | $1.4M | 12k | 109.86 | |
| Philip Morris International (PM) | 4.1 | $969k | 12k | 80.75 | |
| Qualcomm (QCOM) | 3.7 | $884k | 16k | 56.13 | |
| International Business Machines (IBM) | 3.5 | $838k | 6.0k | 139.67 | |
| PNC Financial Services (PNC) | 3.4 | $811k | 6.0k | 135.17 | |
| American Tower Reit (AMT) | 2.9 | $692k | 4.8k | 144.17 | |
| Chubb (CB) | 2.2 | $535k | 4.2k | 126.99 | |
| At&t (T) | 1.0 | $231k | 7.2k | 32.08 |
