CSU Producer Resources as of March 31, 2020
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 14.8 | $3.3M | 20k | 163.25 | |
| Norfolk Southern (NSC) | 14.1 | $3.1M | 21k | 145.98 | |
| Air Products & Chemicals (APD) | 8.8 | $1.9M | 9.8k | 199.59 | |
| Walt Disney Company (DIS) | 8.0 | $1.8M | 18k | 96.59 | |
| UnitedHealth (UNH) | 7.2 | $1.6M | 6.4k | 249.38 | |
| United Technologies Corporation | 6.4 | $1.4M | 15k | 94.33 | |
| Valero Energy Corporation (VLO) | 5.1 | $1.1M | 25k | 45.37 | |
| Qualcomm (QCOM) | 4.8 | $1.1M | 16k | 67.62 | |
| American Tower Reit (AMT) | 4.7 | $1.0M | 4.8k | 217.71 | |
| Home Depot (HD) | 4.2 | $934k | 5.0k | 186.80 | |
| Philip Morris International (PM) | 4.0 | $876k | 12k | 73.00 | |
| International Business Machines (IBM) | 3.0 | $666k | 6.0k | 111.00 | |
| Industries N shs - a - (LYB) | 2.8 | $612k | 12k | 49.62 | |
| PNC Financial Services (PNC) | 2.6 | $574k | 6.0k | 95.67 | |
| Chubb (CB) | 2.1 | $471k | 4.2k | 111.80 | |
| Broadcom (AVGO) | 2.0 | $450k | 1.9k | 236.84 | |
| Estee Lauder Companies (EL) | 2.0 | $442k | 2.8k | 159.28 | |
| Gilead Sciences (GILD) | 1.6 | $359k | 4.8k | 74.79 | |
| At&t (T) | 1.0 | $210k | 7.2k | 29.17 | |
| BlackRock (BLK) | 0.5 | $121k | 275.00 | 440.00 | |
| TJX Companies (TJX) | 0.1 | $24k | 500.00 | 48.00 |
