CSU Producer Resources

CSU Producer Resources as of Dec. 31, 2016

Portfolio Holdings for CSU Producer Resources

CSU Producer Resources holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 13.1 $2.3M 20k 117.15
Norfolk Southern (NSC) 12.9 $2.3M 21k 108.08
Walt Disney Company (DIS) 10.6 $1.9M 18k 104.23
United Technologies Corporation 9.2 $1.6M 15k 109.60
Praxair 6.3 $1.1M 9.6k 117.19
Philip Morris International (PM) 6.1 $1.1M 12k 91.50
Industries N shs - a - (LYB) 5.9 $1.1M 12k 85.78
Qualcomm (QCOM) 5.7 $1.0M 16k 65.21
UnitedHealth (UNH) 5.7 $1.0M 6.4k 160.00
International Business Machines (IBM) 5.5 $996k 6.0k 166.00
Valero Energy Corporation (VLO) 5.5 $991k 15k 68.34
ConocoPhillips (COP) 4.2 $752k 15k 50.13
PNC Financial Services (PNC) 3.9 $702k 6.0k 117.00
Chubb (CB) 3.1 $557k 4.2k 132.21
Cardinal Health (CAH) 2.4 $432k 6.0k 72.00