CSU Producer Resources as of March 31, 2019
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 16.1 | $4.0M | 21k | 186.87 | |
| Accenture (ACN) | 14.2 | $3.5M | 20k | 176.00 | |
| Valero Energy Corporation (VLO) | 8.6 | $2.1M | 25k | 84.84 | |
| Walt Disney Company (DIS) | 8.1 | $2.0M | 18k | 111.04 | |
| United Technologies Corporation | 7.8 | $1.9M | 15k | 128.87 | |
| Air Products & Chemicals (APD) | 7.5 | $1.9M | 9.8k | 190.98 | |
| UnitedHealth (UNH) | 6.4 | $1.6M | 6.4k | 247.19 | |
| Philip Morris International (PM) | 4.3 | $1.1M | 12k | 88.42 | |
| Industries N shs - a - (LYB) | 4.2 | $1.0M | 12k | 84.08 | |
| Home Depot (HD) | 3.9 | $959k | 5.0k | 191.80 | |
| American Tower Reit (AMT) | 3.8 | $946k | 4.8k | 197.08 | |
| Qualcomm (QCOM) | 3.6 | $898k | 16k | 57.02 | |
| International Business Machines (IBM) | 3.4 | $847k | 6.0k | 141.17 | |
| PNC Financial Services (PNC) | 3.0 | $736k | 6.0k | 122.67 | |
| Chubb (CB) | 2.4 | $590k | 4.2k | 140.04 | |
| Gilead Sciences (GILD) | 1.3 | $312k | 4.8k | 65.00 | |
| At&t (T) | 0.9 | $226k | 7.2k | 31.39 | |
| BlackRock (BLK) | 0.5 | $118k | 275.00 | 429.09 | |
| TJX Companies (TJX) | 0.1 | $27k | 500.00 | 54.00 | |
| Polaris Industries (PII) | 0.1 | $17k | 200.00 | 85.00 |
