CSU Producer Resources as of Sept. 30, 2019
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 14.3 | $3.8M | 20k | 192.35 | |
| Norfolk Southern (NSC) | 14.3 | $3.8M | 21k | 179.67 | |
| Walt Disney Company (DIS) | 8.8 | $2.4M | 18k | 130.33 | |
| Air Products & Chemicals (APD) | 8.1 | $2.2M | 9.8k | 221.82 | |
| Valero Energy Corporation (VLO) | 7.9 | $2.1M | 25k | 85.24 | |
| United Technologies Corporation | 7.6 | $2.0M | 15k | 136.53 | |
| UnitedHealth (UNH) | 5.2 | $1.4M | 6.4k | 217.34 | |
| Qualcomm (QCOM) | 4.5 | $1.2M | 16k | 76.25 | |
| Home Depot (HD) | 4.3 | $1.2M | 5.0k | 232.00 | |
| Industries N shs - a - (LYB) | 4.1 | $1.1M | 12k | 89.51 | |
| American Tower Reit (AMT) | 4.0 | $1.1M | 4.8k | 221.04 | |
| Philip Morris International (PM) | 3.4 | $911k | 12k | 75.92 | |
| International Business Machines (IBM) | 3.2 | $873k | 6.0k | 145.50 | |
| PNC Financial Services (PNC) | 3.1 | $841k | 6.0k | 140.17 | |
| Chubb (CB) | 2.5 | $680k | 4.2k | 161.41 | |
| Broadcom (AVGO) | 1.9 | $525k | 1.9k | 276.32 | |
| Gilead Sciences (GILD) | 1.1 | $304k | 4.8k | 63.33 | |
| At&t (T) | 1.0 | $272k | 7.2k | 37.78 | |
| BlackRock (BLK) | 0.5 | $123k | 275.00 | 447.27 | |
| TJX Companies (TJX) | 0.1 | $28k | 500.00 | 56.00 |
