United Fire Group as of Sept. 30, 2018
Portfolio Holdings for United Fire Group
United Fire Group holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.4 | $28M | 538k | 52.81 | |
| Boeing Company (BA) | 10.2 | $28M | 75k | 371.91 | |
| Cincinnati Financial Corporation (CINF) | 9.0 | $25M | 320k | 76.81 | |
| Wintrust Financial Corporation (WTFC) | 7.2 | $20M | 231k | 84.94 | |
| Abbott Laboratories (ABT) | 5.8 | $16M | 215k | 73.36 | |
| Wells Fargo & Company (WFC) | 4.9 | $13M | 255k | 52.56 | |
| Dowdupont | 4.0 | $11M | 170k | 64.31 | |
| Old Republic International Corporation (ORI) | 2.7 | $7.4M | 333k | 22.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.5M | 58k | 112.84 | |
| Honeywell International (HON) | 2.3 | $6.3M | 38k | 166.39 | |
| Procter & Gamble Company (PG) | 2.3 | $6.3M | 76k | 83.22 | |
| Duke Energy (DUK) | 1.9 | $5.3M | 66k | 80.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 38k | 138.16 | |
| QCR Holdings (QCRH) | 1.7 | $4.6M | 113k | 40.85 | |
| Xcel Energy (XEL) | 1.6 | $4.2M | 90k | 47.21 | |
| Bank of America Corporation (BAC) | 1.5 | $4.1M | 140k | 29.46 | |
| At&t (T) | 1.2 | $3.4M | 102k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 40k | 85.02 | |
| Alliant Energy Corporation (LNT) | 1.2 | $3.4M | 80k | 42.58 | |
| Cummins (CMI) | 1.2 | $3.2M | 22k | 146.09 | |
| Royal Dutch Shell | 1.1 | $3.1M | 46k | 68.13 | |
| General Electric Company | 1.1 | $3.1M | 275k | 11.29 | |
| Deere & Company (DE) | 1.1 | $3.0M | 20k | 150.35 | |
| Pepsi (PEP) | 0.9 | $2.6M | 23k | 111.78 | |
| Medtronic (MDT) | 0.9 | $2.5M | 25k | 98.36 | |
| Enbridge (ENB) | 0.9 | $2.4M | 73k | 32.29 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 43k | 53.39 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 36k | 60.92 | |
| Agilysys (AGYS) | 0.8 | $2.0M | 126k | 16.30 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 17k | 114.82 | |
| Vectren Corporation | 0.7 | $1.9M | 27k | 71.50 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 40k | 47.30 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.4k | 1286.43 | |
| Pfizer (PFE) | 0.6 | $1.8M | 40k | 44.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 15k | 114.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.7M | 1.3k | 1294.62 | |
| Bemis Company | 0.6 | $1.5M | 31k | 48.60 | |
| Essex Property Trust (ESS) | 0.5 | $1.3M | 5.3k | 246.68 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 12k | 93.42 | |
| United Technologies Corporation | 0.4 | $1.1M | 7.8k | 139.87 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 9.8k | 109.04 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 6.0k | 177.67 | |
| Anthem (ELV) | 0.4 | $1.1M | 3.9k | 274.16 | |
| Nike (NKE) | 0.4 | $1.0M | 12k | 84.75 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 5.0k | 204.80 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 6.7k | 151.74 | |
| Emerson Electric (EMR) | 0.3 | $965k | 13k | 76.59 | |
| Newell Rubbermaid (NWL) | 0.3 | $929k | 46k | 20.30 | |
| Fnf (FNF) | 0.3 | $874k | 22k | 39.37 | |
| McDonald's Corporation (MCD) | 0.3 | $836k | 5.0k | 167.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $814k | 5.0k | 162.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $768k | 10k | 74.41 | |
| ConocoPhillips (COP) | 0.3 | $779k | 10k | 77.44 | |
| Tractor Supply Company (TSCO) | 0.3 | $727k | 8.0k | 90.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $729k | 10k | 72.90 | |
| FactSet Research Systems (FDS) | 0.2 | $671k | 3.0k | 223.67 | |
| Chevron Corporation (CVX) | 0.2 | $611k | 5.0k | 122.20 | |
| Ford Motor Company (F) | 0.2 | $594k | 64k | 9.26 | |
| Bce (BCE) | 0.2 | $601k | 15k | 40.55 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $590k | 7.7k | 76.41 | |
| Dominion Resources (D) | 0.2 | $562k | 8.0k | 70.25 | |
| Phillips 66 (PSX) | 0.2 | $567k | 5.0k | 112.75 | |
| AmerisourceBergen (COR) | 0.2 | $553k | 6.0k | 92.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $536k | 8.0k | 67.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 5.0k | 107.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $522k | 2.0k | 261.00 | |
| Dollar Tree (DLTR) | 0.2 | $489k | 6.0k | 81.50 | |
| International Business Machines (IBM) | 0.2 | $454k | 3.0k | 151.33 | |
| Southwest Airlines (LUV) | 0.2 | $468k | 7.5k | 62.40 | |
| TreeHouse Foods (THS) | 0.2 | $462k | 9.7k | 47.87 | |
| Danaher Corporation (DHR) | 0.2 | $435k | 4.0k | 108.75 | |
| Merck & Co (MRK) | 0.1 | $409k | 5.8k | 70.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $410k | 4.0k | 102.50 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 8.0k | 46.25 | |
| Express Scripts Holding | 0.1 | $380k | 4.0k | 95.00 | |
| Campbell Soup Company (CPB) | 0.1 | $366k | 10k | 36.60 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 7.0k | 51.57 | |
| Black Knight | 0.1 | $354k | 6.8k | 52.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 3.5k | 94.00 | |
| Abbvie (ABBV) | 0.1 | $322k | 3.4k | 94.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $264k | 2.0k | 132.00 | |
| Halliburton Company (HAL) | 0.1 | $243k | 6.0k | 40.50 | |
| Apache Corporation | 0.1 | $215k | 4.5k | 47.78 | |
| Waste Management (WM) | 0.1 | $181k | 2.0k | 90.50 | |
| Omni (OMC) | 0.1 | $204k | 3.0k | 68.00 | |
| Xylem (XYL) | 0.1 | $200k | 2.5k | 80.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $199k | 3.1k | 64.19 | |
| Fortive (FTV) | 0.1 | $168k | 2.0k | 84.00 | |
| Cannae Holdings (CNNE) | 0.1 | $155k | 7.4k | 20.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $139k | 10k | 13.90 | |
| National Presto Industries (NPK) | 0.1 | $130k | 1.0k | 130.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $150k | 6.0k | 25.00 | |
| Consolidated Edison (ED) | 0.0 | $114k | 1.5k | 76.00 | |
| Varian Medical Systems | 0.0 | $112k | 1.0k | 112.00 | |
| Bed Bath & Beyond | 0.0 | $90k | 6.0k | 15.00 | |
| Analog Devices (ADI) | 0.0 | $86k | 928.00 | 92.67 | |
| Jacobs Engineering | 0.0 | $77k | 1.0k | 77.00 | |
| MetLife (MET) | 0.0 | $84k | 1.8k | 46.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $91k | 3.0k | 30.33 | |
| Itt (ITT) | 0.0 | $77k | 1.3k | 61.60 | |
| Harris Corporation | 0.0 | $43k | 256.00 | 167.97 | |
| General Motors Company (GM) | 0.0 | $55k | 1.6k | 33.41 | |
| Advansix (ASIX) | 0.0 | $52k | 1.5k | 34.21 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $52k | 2.6k | 20.09 | |
| NRG Energy (NRG) | 0.0 | $40k | 1.1k | 37.28 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $15k | 932.00 | 16.09 | |
| Dean Foods Company | 0.0 | $28k | 4.0k | 7.00 | |
| J Alexanders Holding | 0.0 | $15k | 1.3k | 11.75 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Varex Imaging (VREX) | 0.0 | $11k | 400.00 | 27.50 | |
| Frontier Communication | 0.0 | $4.0k | 658.00 | 6.08 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Windstream Holdings | 0.0 | $2.0k | 431.00 | 4.64 |
