CNA Financial Corporation

Latest statistics and disclosures from Cna Financial's latest quarterly 13F-HR filing:

Companies in the Cna Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.02 161500 -3% 139.03
JPMorgan Chase & Co. (JPM) 4.27 162564 -4% 117.69
Citigroup Inc 3.06 197974 -4% 69.08
Kinder Morgan Inc. 2.30 500000 20.61
Industries N shs - a - 2.20 110200 89.47
Marathon Petroleum Corp 2.17 160000 -5% 60.75
Bank of America Corporation (BAC) 1.92 295173 -9% 29.17
Bristol Myers Squibb (BMY) 1.87 165000 +50% 50.71
Cisco Systems (CSCO) 1.75 158300 +10% 49.41
Cigna Corp New 1.71 50500 -22% 151.78
Walt Disney Company (DIS) 1.65 56819 130.33
General Motors Company (GM) 1.63 195255 37.48
Comcast Corporation (CMCSA) 1.61 160000 +6% 45.08
Covanta Holding Corporation (CVA) 1.51 391296 +9% 17.29
Alphabet Inc Class A cs 1.48 5435 +38% 1221.16
Alphabet Inc Class C cs 1.44 5300 1219.06
Us Foods Hldg Corp call 1.29 140000 -9% 41.10
Western Digital (WDC) 1.27 95000 -34% 59.64
Delta Air Lines (DAL) 1.27 98440 57.60
Oracle Corporation (ORCL) 1.24 100839 -33% 55.03
Jacobs Engineering (JEC) 1.12 55000 -15% 91.51
Ishares U S Etf Tr Short Matur sht mat bd etf 1.12 100000 50.34
HCA HOLDINGS Inc 1.08 40000 -20% 120.42
Boeing Company (BA) 1.04 12200 +29% 380.49
Analog Devices (ADI) 1.00 40000 111.72
Blackstone Group Inc Com Cl A stock 1.00 92000 NEW 48.84
D.R. Horton (DHI) 0.99 83800 52.71
Pfizer (PFE) 0.97 120770 -31% 35.93
Wabtec Corporation (WAB) 0.92 57323 -4% 71.86
Dupont De Nemours Inc Com 0.92 57820 -11% 71.31
Berry Plastics 0.88 100000 NEW 39.27
Motorola Solutions (MSI) 0.87 22900 170.39
Occidental Petroleum Corporation (OXY) 0.86 86670 +25% 44.47
CSX Corporation (CSX) 0.85 55000 69.27
Hess (HES) 0.85 63040 -9% 60.49
L3harris Technologies Inc Com stock 0.78 16700 NEW 208.62
American International (AIG) 0.76 60710 -8% 55.71
Aerie Pharmaceuticals 0.76 176525 +499% 19.22
Jeld-wen Hldg 0.76 175961 19.29
Travelers Companies (TRV) 0.75 22600 148.67
Pioneer Natural Resources (PXD) 0.75 26800 125.78
United Technologies Corporation (UTX) 0.74 24300 136.50
Avnet (AVT) 0.73 72961 44.49
Capital One Financial (COF) 0.73 35943 90.98
Ingredion Incorporated 0.73 40000 NEW 81.75
Vornado Realty Trust (VNO) 0.72 50515 63.66
Ryder System (R) 0.71 60958 +8% 51.77
McKesson Corporation (MCK) 0.70 22952 136.68
Vistra Energy 0.69 116000 +63% 26.73
Berkshire Hathaway (BRK.B) 0.67 14325 NEW 208.03
Lennar Corporation (LEN) 0.65 52000 55.85
Union Pacific Corporation (UNP) 0.65 18000 +26% 162.00
Apple (AAPL) 0.65 12900 +12% 223.95
Aon 0.65 15000 193.60
Lear Corporation (LEA) 0.64 24150 117.89
EOG Resources (EOG) 0.63 38000 74.21
KBR (KBR) 0.62 113376 -13% 24.54
National-Oilwell Var (NOV) 0.62 130318 21.20
Axis Capital Holdings Ltd 0.62 41897 -5% 66.71
Pvh Corporation 0.62 31569 +40% 88.22
MetLife (MET) 0.61 57490 47.16
Omni (OMC) 0.60 34457 78.30
Wells Fargo & Company (WFC) 0.59 52463 50.44
Halliburton Company (HAL) 0.59 141178 +9% 18.85
Verizon Communications (VZ) 0.58 42655 -27% 60.37
Metropcs Communications 0.58 33000 78.76
Terex Corporation (TEX) 0.53 90724 +7% 25.97
Hewlett Packard Enterprise 0.51 150554 15.17
Newell Rubbermaid (NWL) 0.50 119068 18.72
Ford Motor Company (F) 0.50 244808 9.16
Cooper Standard Holdings Inc 0.49 53288 -28% 40.87
Axa Equitable Hldgs Inc 0.49 99445 22.16
Xerox Corp 0.48 71597 NEW 29.90
Morgan Stanley (MS) 0.47 49734 42.67
Cognizant Technology Solutions (CTSH) 0.45 33367 60.27
Comtech Telecomm (CMTL) 0.44 61219 -20% 32.51
Cvr Partners Lp unit 0.44 502664 3.88
Stanley Black & Decker (SWK) 0.42 12866 144.41
Corning Incorporated (GLW) 0.41 65030 28.53
CNO Financial (CNO) 0.40 114459 +2% 15.83
Voya Financial 0.39 32300 54.43
Novagold Resources Inc Cad Com 0.38 280012 -45% 6.07
Goldman Sachs (GS) 0.37 7949 207.20
AECOM Technology Corporation (ACM) 0.37 44424 -16% 37.57
Archer Daniels Midland Company (ADM) 0.35 37900 NEW 41.08
Cenovus Energy Inc C om 0.35 165225 -19% 9.39
Anixter International (AXE) 0.35 22692 69.10
First Citizens BancShares (FCNCA) 0.33 3145 471.54
First Horizon National Corporation (FHN) 0.33 92300 16.20
Corteva Inc Com 0.33 52030 -20% 28.00
Masonite International 0.30 23464 58.00
Mylan Nv 0.30 68171 19.77
Actuant Corporation (ATU) 0.29 58198 21.94
Kkr & Co Lp 0.29 47793 26.84
* Barrick Gold Corp 0.28 71160 -52% 17.33
International Business Machines (IBM) 0.28 8750 NEW 145.37
Avis Budget (CAR) 0.28 44079 +21% 28.27
United Rentals (URI) 0.27 9800 -59% 124.59
Edison International (EIX) 0.27 16099 -55% 75.41
Caterpillar (CAT) 0.26 9205 126.34
Coca-Cola Company (KO) 0.26 21375 54.46
Universal Corporation (UVV) 0.26 20835 54.81
Royal Dutch Shell (RDS.A) 0.26 19490 58.85
Pitney Bowes (PBI) 0.25 240782 4.57
Associated Banc- (ASBC) 0.25 55074 20.25
Trimas Corporation (TRS) 0.25 36078 30.66
Ubs Group Ag 0.25 100375 11.36
Varex Imaging 0.25 39440 +25% 28.55
Baker Hughes A Ge Company 0.25 48653 NEW 23.21
ScanSource (SCSC) 0.24 34503 30.55
Hope Ban 0.24 75746 14.34
Spectrum Brands Holding Inc 0.24 20354 +27% 52.72
Phillips 66 0.23 10000 102.40
Candj Energy Svcs Inc New Com Added 0.22 93622 +15% 10.73
Celestica Inc 0.21 129082 7.17
Murphy Oil Corporation (MUR) 0.21 42975 +36% 22.11
Granite Real Estate 0.21 19800 48.48
Enova Intl 0.21 45657 +10% 20.74
Kraft Heinz 0.21 33225 -43% 27.93
American Equity Investment Life Holding (AEL) 0.20 37414 +30% 24.19
Gibraltar Industries (ROCK) 0.20 19918 -26% 45.94
Gildan Activewear Inc Com Cad 0.20 24584 35.51
Virtus Investment Partners (VRTS) 0.20 8185 -15% 110.57
Wesco Aircraft Holdings 0.20 81800 -31% 11.01
Science App Int'l 0.20 10200 87.35
Rev 0.20 79941 -11% 11.43
Lincoln National Corporation (LNC) 0.19 14100 -75% 60.35
Webster Financial Corporation (WBS) 0.19 18263 46.87
Brookdale Senior Living (BKD) 0.19 113513 7.58
Synovus Finl 0.19 23809 35.74
First Midwest Ban (FMBI) 0.18 40260 19.47
GOLAR LNG Limited Com 0.18 63153 +13% 12.98
Miller Industries (MLR) 0.18 24292 +59% 33.30
Cott Corp 0.17 61920 NEW 12.47
Triple-S Management (GTS) 0.17 55526 +63% 13.40
WSFS Financial Corporation (WSFS) 0.17 17269 44.13
Sykes Enterprises, Incorporated (SYKE) 0.15 22511 NEW 30.65
Hanger Orthopedic (HGR) 0.15 32600 +38% 20.37
Tcf Financial Corp 0.15 18087 NEW 38.09
EZ (EZPW) 0.14 98169 +17% 6.46
Innospec (IOSP) 0.14 7017 -22% 89.07
Office Pptys Income Tr Com Shs Ben Int reit 0.14 19853 30.63
Portland General Electric Company (POR) 0.13 10700 56.36
Chesapeake Energy Corporation (CHK) 0.13 404646 +64% 1.41
Kaiser Aluminum (KALU) 0.13 6100 -3% 99.02
Amc Entmt Hldgs Inc Cl A 0.13 53700 +85% 10.71
Motorcar Parts of America (MPAA) 0.12 32399 16.91
Black Hills Corporation (BKH) 0.11 6600 76.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 7245 70.26
Macquarie Infrastructure Company (MIC) 0.10 11910 39.46
Carpenter Technology Corporation (CRS) 0.10 8736 51.63
Steelcase (SCS) 0.09 21407 18.41
Williams Companies (WMB) 0.09 17070 24.08
Jabil Circuit (JBL) 0.09 11497 -36% 35.75
Lyon William Homes cl a 0.09 19098 -28% 20.37
Insight Enterprises (NSIT) 0.08 6511 -30% 55.75
DiamondRock Hospitality Company (DRH) 0.08 33571 10.25
CONMED Corporation (CNMD) 0.08 3903 -20% 96.08
Harsco Corporation (HSC) 0.07 15500 NEW 18.97
First Ban (FBNC) 0.07 9339 35.87
South State Corporation 0.07 4341 -40% 75.33
Atlantic Cap Bancshares 0.07 17173 17.35
Capstar Finl Hldgs 0.07 17539 NEW 16.59
Teekay Tankers Ltd cl a 0.06 210850 +21% 1.30
Tupperware Brands Corporation (TUP) 0.05 14038 15.89
Nelnet (NNI) 0.05 3400 -24% 63.53
Tenet Healthcare Corporation stock 0.05 10325 -24% 22.08
Realogy Hldgs 0.05 33560 6.67
Hoegh Lng Partners 0.05 13267 15.45
Highpoint Res Corp 0.04 100000 -21% 1.59
Brightsphere Investment Group 0.04 19033 NEW 9.93
TETRA Technologies (TTI) 0.03 68500 -24% 2.01
Catchmark Timber Tr Inc cl a 0.03 13960 10.67
Arc Document Solutions 0.01 47823 1.36
Fuelcell Energy Inc 0.01 165753 0.33
Superior Energy Services (SPN) 0.00 141900 +350% 0.13
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Past 13F-HR SEC Filings by Cna Financial

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