CSU Producer Resources as of Dec. 31, 2019
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 14.4 | $4.2M | 20k | 210.55 | |
| Norfolk Southern (NSC) | 14.2 | $4.2M | 21k | 194.11 | |
| Walt Disney Company (DIS) | 9.0 | $2.6M | 18k | 144.62 | |
| Valero Energy Corporation (VLO) | 8.0 | $2.3M | 25k | 93.66 | |
| Air Products & Chemicals (APD) | 7.8 | $2.3M | 9.8k | 235.04 | |
| United Technologies Corporation | 7.7 | $2.2M | 15k | 149.73 | |
| UnitedHealth (UNH) | 6.4 | $1.9M | 6.4k | 293.91 | |
| Qualcomm (QCOM) | 4.7 | $1.4M | 16k | 88.25 | |
| Industries N shs - a - (LYB) | 4.0 | $1.2M | 12k | 94.45 | |
| American Tower Reit (AMT) | 3.8 | $1.1M | 4.8k | 229.79 | |
| Home Depot (HD) | 3.7 | $1.1M | 5.0k | 218.40 | |
| Philip Morris International (PM) | 3.5 | $1.0M | 12k | 85.08 | |
| PNC Financial Services (PNC) | 3.3 | $958k | 6.0k | 159.67 | |
| International Business Machines (IBM) | 2.7 | $804k | 6.0k | 134.00 | |
| Chubb (CB) | 2.2 | $656k | 4.2k | 155.71 | |
| Broadcom (AVGO) | 2.0 | $600k | 1.9k | 315.79 | |
| Gilead Sciences (GILD) | 1.1 | $312k | 4.8k | 65.00 | |
| At&t (T) | 1.0 | $281k | 7.2k | 39.03 | |
| BlackRock (BLK) | 0.5 | $138k | 275.00 | 501.82 | |
| TJX Companies (TJX) | 0.1 | $31k | 500.00 | 62.00 |
