CSU Producer Resources as of Dec. 31, 2018
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 14.8 | $3.2M | 21k | 149.53 | |
| Accenture (ACN) | 13.1 | $2.8M | 20k | 141.00 | |
| Walt Disney Company (DIS) | 9.3 | $2.0M | 18k | 109.67 | |
| Valero Energy Corporation (VLO) | 8.7 | $1.9M | 25k | 74.98 | |
| United Technologies Corporation | 7.4 | $1.6M | 15k | 106.47 | |
| UnitedHealth (UNH) | 7.4 | $1.6M | 6.4k | 249.06 | |
| Air Products & Chemicals (APD) | 7.2 | $1.6M | 9.8k | 160.04 | |
| Industries N shs - a - (LYB) | 4.8 | $1.0M | 12k | 83.18 | |
| Qualcomm (QCOM) | 4.2 | $896k | 16k | 56.89 | |
| Polaris Industries (PII) | 4.1 | $882k | 12k | 76.70 | |
| Philip Morris International (PM) | 3.7 | $801k | 12k | 66.75 | |
| American Tower Reit (AMT) | 3.5 | $759k | 4.8k | 158.12 | |
| PNC Financial Services (PNC) | 3.2 | $701k | 6.0k | 116.83 | |
| International Business Machines (IBM) | 3.2 | $682k | 6.0k | 113.67 | |
| Chubb (CB) | 2.5 | $544k | 4.2k | 129.12 | |
| Gilead Sciences (GILD) | 1.4 | $300k | 4.8k | 62.50 | |
| At&t (T) | 0.9 | $205k | 7.2k | 28.47 | |
| BlackRock (BLK) | 0.5 | $108k | 275.00 | 392.73 |
