CNA Financial Corporation

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

Companies in the Cna Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.64 166500 -10% 133.96
JPMorgan Chase & Co. (JPM) 3.96 170364 111.80
Citigroup Inc 3.00 206289 70.03
Kinder Morgan Inc. 2.17 500000 +10% 20.88
Cigna Corp New 2.15 65500 +84% 157.56
Industries N shs - a - 2.01 112200 +19% 86.13
Marathon Petroleum Corp 1.97 170000 +30% 55.88
Bank of America Corporation (BAC) 1.96 325173 +10% 29.00
Oracle Corporation (ORCL) 1.80 151834 -5% 56.97
UnitedHealth (UNH) 1.67 33000 +100% 244.00
Walt Disney Company (DIS) 1.65 56819 +72% 139.64
Cisco Systems (CSCO) 1.63 143300 -24% 54.73
Pfizer (PFE) 1.58 175358 +25% 43.32
General Motors Company (GM) 1.56 195255 -32% 38.53
Western Digital (WDC) 1.43 145000 +3% 47.55
HCA HOLDINGS Inc 1.40 50000 +66% 135.18
Covanta Holding Corporation (CVA) 1.33 356779 -14% 17.91
Comcast Corporation (CMCSA) 1.32 150000 -28% 42.28
Aramark Hldgs 1.31 175000 +4% 36.06
Alphabet Inc Class C cs 1.19 5300 1080.94
Delta Air Lines (DAL) 1.16 98440 56.75
Us Foods Hldg Corp call 1.15 155000 -29% 35.76
Jacobs Engineering (JEC) 1.14 65000 84.38
Cheniere Energy (LNG) 1.07 75000 NEW 68.45
Ishares U S Etf Tr Short Matur sht mat bd etf 1.05 100000 50.33
Bristol Myers Squibb (BMY) 1.04 110000 NEW 45.35
Dupont De Nemours Inc Com 1.02 65040 NEW 75.08
Analog Devices (ADI) 0.94 40000 112.88
Hess (HES) 0.93 70041 -27% 63.58
Wabtec Corporation (WAB) 0.90 60117 +1126% 71.76
Alphabet Inc Class A cs 0.89 3935 -40% 1082.85
CSX Corporation (CSX) 0.88 55000 77.36
Pioneer Natural Resources (PXD) 0.86 26800 153.84
Blackstone (BX) 0.85 92000 NEW 44.42
Motorola Solutions (MSI) 0.79 22900 166.72
Jeld-wen Hldg 0.78 175961 +7% 21.23
Lincoln National Corporation (LNC) 0.76 56500 -41% 64.44
D.R. Horton (DHI) 0.75 83800 43.13
EOG Resources (EOG) 0.74 38000 93.16
American International (AIG) 0.73 66361 -11% 53.28
Occidental Petroleum Corporation (OXY) 0.72 69248 +253% 50.28
Boeing Company (BA) 0.71 9400 364.04
Cooper Standard Holdings Inc 0.71 74875 +49% 45.82
Lear Corporation (LEA) 0.70 24150 +32% 139.25
Travelers Companies (TRV) 0.70 22600 149.51
Verizon Communications (VZ) 0.70 58715 57.12
Avnet (AVT) 0.69 72961 45.27
Ryder System (R) 0.68 56102 +12% 58.30
KBR (KBR) 0.68 131551 -2% 24.94
Capital One Financial (COF) 0.68 35943 +12% 90.73
Vornado Realty Trust (VNO) 0.67 50515 64.10
United Rentals (URI) 0.66 24100 132.61
United Technologies Corporation (UTX) 0.66 24300 -14% 130.21
McKesson Corporation (MCK) 0.64 22952 134.41
Novagold Resources Inc Cad Com 0.63 509124 5.91
Halliburton Company (HAL) 0.61 128869 +30% 22.74
Gardner Denver Hldgs 0.61 85000 +142% 34.60
National-Oilwell Var (NOV) 0.60 130318 +83% 22.23
Aon 0.60 15000 193.00
Omni (OMC) 0.59 34457 81.96
MetLife (MET) 0.59 57490 49.68
Axis Capital Holdings Ltd 0.55 44335 -11% 59.66
Terex Corporation (TEX) 0.55 84765 +9% 31.40
Lennar Corporation (LEN) 0.52 52000 48.46
Wells Fargo & Company (WFC) 0.52 52463 +24% 47.33
Ford Motor Company (F) 0.52 244808 -22% 10.23
Edison International (EIX) 0.51 36162 67.42
Metropcs Communications 0.51 33000 -21% 74.15
Union Pacific Corporation (UNP) 0.50 14200 +787% 169.08
International Paper Company (IP) 0.50 55795 43.32
* Barrick Gold Corp 0.49 150595 15.77
Apple (AAPL) 0.47 11500 197.91
Hewlett Packard Enterprise 0.47 150554 14.95
Corning Incorporated (GLW) 0.45 65110 -39% 33.24
Morgan Stanley (MS) 0.45 49734 43.81
Comtech Telecomm (CMTL) 0.45 77219 28.11
Wpx Energy 0.45 186500 11.51
Cognizant Technology Solutions (CTSH) 0.44 33367 63.39
Pvh Corporation 0.44 22443 +57% 94.64
Cvr Partners Lp unit 0.43 502664 4.09
Axa Equitable Hldgs Inc 0.43 99445 20.90
AECOM Technology Corporation (ACM) 0.42 53459 37.84
Corteva Inc Com 0.40 65040 NEW 29.57
Stanley Black & Decker (SWK) 0.39 12866 144.64
CNO Financial (CNO) 0.39 111359 16.68
Newell Rubbermaid (NWL) 0.38 119068 15.42
Cenovus Energy Inc C om 0.38 205929 8.82
Eaton 0.38 22100 83.26
Kraft Heinz 0.38 58365 31.05
Voya Financial 0.37 32300 55.29
Athene Holding Ltd Cl A 0.37 41700 -16% 43.07
Xerox 0.37 50764 -49% 35.42
Goldman Sachs (GS) 0.34 7949 204.55
Vistra Energy 0.33 70900 NEW 22.64
AT&T; (T) 0.32 46014 33.51
Actuant Corporation (ATU) 0.30 58198 +4% 24.81
First Citizens BancShares (FCNCA) 0.29 3145 450.24
First Horizon National Corporation (FHN) 0.29 92300 14.93
Anixter International (AXE) 0.28 22692 59.71
Elanco Animal Health Inc 0.28 39200 NEW 33.80
Avis Budget (CAR) 0.27 36386 35.15
Wesco Aircraft Holdings 0.27 119070 +18% 11.10
Mylan Nv 0.27 68171 19.04
Rev 0.27 90520 -14% 14.41
Caterpillar (CAT) 0.26 9205 136.34
Universal Corporation (UVV) 0.26 20835 +29% 60.76
Royal Dutch Shell (RDS.A) 0.26 19490 65.06
Masonite International 0.26 23464 52.68
Ubs Group Ag 0.25 100375 11.89
Kkr & Co Lp 0.25 47793 25.28
Exxon Mobil Corporation (XOM) 0.24 14998 76.61
Associated Banc- (ASBC) 0.24 55074 21.14
Coca-Cola Company (KO) 0.23 21375 -25% 50.90
Gibraltar Industries (ROCK) 0.23 26963 40.35
ScanSource (SCSC) 0.23 34503 +27% 32.55
Trimas Corporation (TRS) 0.23 36078 -11% 30.96
Virtus Investment Partners (VRTS) 0.22 9685 -7% 107.38
Hope Ban 0.22 75746 13.78
Pitney Bowes (PBI) 0.21 240782 +9% 4.28
GOLAR LNG Limited Com 0.21 55553 +58% 18.49
Gildan Activewear Inc Com Cad 0.20 24584 38.68
Enova Intl 0.20 41157 23.06
Varex Imaging 0.20 31324 +18% 30.65
Candj Energy Svcs Inc New Com Added 0.20 80861 +24% 11.79
Phillips 66 0.19 10000 93.50
Granite Real Estate 0.19 19800 45.66
Celestica Inc 0.18 129082 +24% 6.83
Webster Financial Corporation (WBS) 0.18 18263 +19% 47.75
Science App Int'l 0.18 10200 86.57
Aerie Pharmaceuticals 0.18 29431 NEW 29.56
Spectrum Brands Holding Inc 0.18 16023 53.80
First Midwest Ban (FMBI) 0.17 40260 20.47
Farmer Brothers (FARM) 0.17 49617 NEW 16.37
Triple-S Management (GTS) 0.17 34053 +3% 23.85
Innospec (IOSP) 0.17 9017 -2% 91.27
Brookdale Senior Living (BKD) 0.17 113513 7.21
Synovus Finl 0.17 23809 34.99
DISH Network (DISH) 0.16 19688 -84% 38.40
Murphy Oil Corporation (MUR) 0.16 31414 24.64
American Equity Investment Life Holding (AEL) 0.16 28585 27.15
EZ (EZPW) 0.16 83800 +21% 9.47
TCF Financial Corporation (TCB) 0.15 35599 20.79
WSFS Financial Corporation (WSFS) 0.15 17269 41.29
Motorcar Parts of America (MPAA) 0.14 32399 +87% 21.42
Kaiser Aluminum (KALU) 0.13 6300 +23% 97.62
Portland General Electric Company (POR) 0.12 10700 +4% 54.21
Jabil Circuit (JBL) 0.12 18161 -25% 31.61
Insight Enterprises (NSIT) 0.11 9409 58.24
Black Hills Corporation (BKH) 0.11 6600 +3% 78.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 7245 -40% 73.98
South State Corporation 0.11 7341 73.70
Office Pptys Income Tr Com Shs Ben Int reit 0.11 19853 +7% 26.29
Williams Companies (WMB) 0.10 17070 28.06
Chesapeake Energy Corporation (CHK) 0.10 246646 -7% 1.95
Macquarie Infrastructure Company (MIC) 0.10 11910 40.55
Miller Industries (MLR) 0.10 15248 +44% 30.76
Lyon William Homes cl a 0.10 26898 18.22
Hanger Orthopedic (HGR) 0.09 23500 +3% 19.15
CONMED Corporation (CNMD) 0.09 4903 85.66
Carpenter Technology Corporation (CRS) 0.09 8736 -3% 47.96
Steelcase (SCS) 0.08 21407 17.10
DiamondRock Hospitality Company (DRH) 0.07 33571 10.34
Navigant Consulting (NCI) 0.07 13686 23.16
First Ban (FBNC) 0.07 9339 36.41
Tupperware Brands Corporation (TUP) 0.06 14038 -24% 19.02
Nelnet (NNI) 0.06 4500 59.11
Tenet Healthcare Corporation stock 0.06 13625 20.62
Amc Entmt Hldgs Inc Cl A 0.06 28900 NEW 9.34
Atlantic Cap Bancshares 0.06 17173 17.12
Teekay Tankers Ltd cl a 0.05 174250 -60% 1.28
Realogy Hldgs 0.05 33560 7.24
Hoegh Lng Partners 0.05 13267 -5% 17.34
Brightsphere Inv 0.05 22133 11.43
Highpoint Res Corp 0.05 127100 +2% 1.82
TETRA Technologies (TTI) 0.03 90700 +64% 1.63
Catchmark Timber Tr Inc cl a 0.03 13960 10.46
Arc Document Solutions 0.02 47823 2.05
Ensco Rowan Plc Shs Class A stock 0.02 12350 NEW 8.50
Superior Energy Services (SPN) 0.01 31500 1.30
Fuelcell Energy Inc 0.01 165753 NEW 0.17
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Past 13F-HR SEC Filings by Cna Financial

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