Cna Financial as of Dec. 31, 2015
Portfolio Holdings for Cna Financial
Cna Financial holds 185 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.8 | $25M | 250k | 101.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 208k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.5M | 223k | 42.67 | |
| Williams Partners | 2.4 | $8.8M | 317k | 27.85 | |
| Lincoln National Corporation (LNC) | 2.1 | $8.0M | 160k | 50.26 | |
| Citigroup (C) | 2.1 | $7.7M | 150k | 51.75 | |
| Oracle Corporation (ORCL) | 2.0 | $7.7M | 211k | 36.53 | |
| Assurant (AIZ) | 2.0 | $7.4M | 92k | 80.53 | |
| Goldman Sachs (GS) | 1.9 | $6.9M | 39k | 180.21 | |
| Travelers Companies (TRV) | 1.8 | $6.6M | 58k | 112.85 | |
| Moelis & Co (MC) | 1.7 | $6.4M | 218k | 29.18 | |
| Aetna | 1.6 | $6.2M | 57k | 108.11 | |
| Pfizer (PFE) | 1.6 | $6.0M | 186k | 32.28 | |
| Delta Air Lines (DAL) | 1.4 | $5.3M | 105k | 50.68 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.2M | 92k | 56.42 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.2M | 77k | 67.61 | |
| Energy Transfer Partners | 1.4 | $5.1M | 151k | 33.73 | |
| Industries N shs - a - (LYB) | 1.3 | $5.0M | 58k | 86.90 | |
| Anadarko Petroleum Corporation | 1.3 | $4.9M | 101k | 48.58 | |
| Plains All American Pipeline (PAA) | 1.3 | $4.8M | 209k | 23.10 | |
| Forest City Enterprises | 1.2 | $4.7M | 214k | 21.93 | |
| Enbridge Energy Partners | 1.2 | $4.4M | 190k | 23.07 | |
| Hldgs (UAL) | 1.1 | $4.2M | 74k | 57.29 | |
| American Airls (AAL) | 1.0 | $3.9M | 92k | 42.34 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.8M | 521k | 7.38 | |
| FedEx Corporation (FDX) | 0.9 | $3.4M | 23k | 148.96 | |
| Pioneer Natural Resources | 0.9 | $3.4M | 27k | 125.37 | |
| D.R. Horton (DHI) | 0.9 | $3.3M | 104k | 32.02 | |
| Apache Corporation | 0.9 | $3.3M | 73k | 44.46 | |
| Royal Dutch Shell | 0.9 | $3.3M | 71k | 45.79 | |
| Eaton (ETN) | 0.9 | $3.3M | 63k | 52.03 | |
| Rentech Nitrogen Partners L | 0.8 | $3.1M | 289k | 10.60 | |
| ON Semiconductor (ON) | 0.8 | $3.0M | 309k | 9.80 | |
| Terraform Global | 0.8 | $3.0M | 545k | 5.59 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 178k | 16.83 | |
| Pulte (PHM) | 0.8 | $2.8M | 157k | 17.81 | |
| New Senior Inv Grp | 0.7 | $2.7M | 272k | 9.86 | |
| Avnet (AVT) | 0.7 | $2.7M | 62k | 42.84 | |
| Dow Chemical Company | 0.7 | $2.6M | 51k | 51.47 | |
| American International (AIG) | 0.7 | $2.6M | 42k | 61.95 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $2.5M | 42k | 59.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 31k | 77.93 | |
| Covanta Holding Corporation | 0.6 | $2.3M | 149k | 15.48 | |
| Reinsurance Group of America (RGA) | 0.6 | $2.3M | 27k | 85.54 | |
| Terex Corporation (TEX) | 0.6 | $2.2M | 119k | 18.47 | |
| BP (BP) | 0.6 | $2.2M | 69k | 31.25 | |
| Cvr Partners Lp unit | 0.6 | $2.2M | 273k | 8.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 35k | 61.29 | |
| Staples | 0.6 | $2.1M | 221k | 9.47 | |
| Omni (OMC) | 0.6 | $2.1M | 28k | 75.64 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.1M | 37k | 56.21 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.0M | 134k | 15.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $2.0M | 46k | 43.15 | |
| Morgan Stanley (MS) | 0.5 | $2.0M | 62k | 31.80 | |
| MetLife (MET) | 0.5 | $1.9M | 40k | 48.20 | |
| Ubs Group (UBS) | 0.5 | $2.0M | 100k | 19.56 | |
| Franklin Resources (BEN) | 0.5 | $1.9M | 52k | 36.80 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 133k | 14.08 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.8M | 55k | 31.99 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 65k | 27.15 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 39k | 44.89 | |
| Superior Energy Services | 0.5 | $1.7M | 129k | 13.47 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 49k | 34.44 | |
| Triple-S Management | 0.5 | $1.7M | 70k | 23.90 | |
| Brookdale Senior Living (BKD) | 0.5 | $1.7M | 91k | 18.46 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.6M | 15k | 106.71 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 17k | 95.29 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 37k | 42.95 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.6M | 52k | 30.02 | |
| Hp (HPQ) | 0.4 | $1.6M | 134k | 11.84 | |
| Actuant Corporation | 0.4 | $1.5M | 65k | 23.95 | |
| State Street Corporation (STT) | 0.4 | $1.5M | 22k | 66.34 | |
| Synovus Finl (SNV) | 0.4 | $1.5M | 46k | 32.36 | |
| Universal Corporation (UVV) | 0.4 | $1.5M | 26k | 56.07 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.5M | 57k | 25.44 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.4M | 63k | 22.97 | |
| Owens & Minor (OMI) | 0.4 | $1.5M | 41k | 35.96 | |
| Cray | 0.4 | $1.4M | 45k | 32.44 | |
| General Motors Company (GM) | 0.4 | $1.5M | 43k | 33.99 | |
| Endurance Specialty Hldgs Lt | 0.4 | $1.4M | 22k | 63.95 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.4M | 38k | 37.17 | |
| Associated Banc- (ASB) | 0.4 | $1.4M | 76k | 18.75 | |
| Tribune Co New Cl A | 0.4 | $1.4M | 43k | 33.79 | |
| Voya Financial (VOYA) | 0.4 | $1.4M | 39k | 36.91 | |
| Stoneridge (SRI) | 0.4 | $1.4M | 93k | 14.80 | |
| Bbcn Ban | 0.4 | $1.4M | 81k | 17.21 | |
| Essendant | 0.4 | $1.4M | 43k | 32.49 | |
| Lennar Corporation (LEN) | 0.4 | $1.4M | 28k | 48.88 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.4M | 9.2k | 146.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $1.3M | 55k | 24.37 | |
| News Corp Class B cos (NWS) | 0.4 | $1.3M | 96k | 13.96 | |
| Masonite International | 0.4 | $1.3M | 22k | 61.19 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.3M | 57k | 23.28 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 14k | 96.93 | |
| Linkedin Corp | 0.3 | $1.3M | 5.8k | 224.98 | |
| Baxalta Incorporated | 0.3 | $1.3M | 33k | 39.01 | |
| Baxter International (BAX) | 0.3 | $1.3M | 33k | 38.14 | |
| Yahoo! | 0.3 | $1.3M | 38k | 33.26 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.3M | 93k | 13.80 | |
| CIGNA Corporation | 0.3 | $1.2M | 8.4k | 146.27 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 20k | 61.26 | |
| Insight Enterprises (NSIT) | 0.3 | $1.3M | 50k | 25.10 | |
| Innospec (IOSP) | 0.3 | $1.2M | 23k | 54.28 | |
| Tech Data Corporation | 0.3 | $1.3M | 19k | 66.37 | |
| First Midwest Ban | 0.3 | $1.2M | 66k | 18.42 | |
| National Penn Bancshares | 0.3 | $1.2M | 96k | 12.32 | |
| Tetra Tech (TTEK) | 0.3 | $1.2M | 45k | 26.01 | |
| Aspen Insurance Holdings | 0.3 | $1.2M | 24k | 48.26 | |
| CNO Financial (CNO) | 0.3 | $1.1M | 60k | 19.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 102.67 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.1M | 60k | 18.89 | |
| Chart Industries (GTLS) | 0.3 | $1.1M | 63k | 17.96 | |
| KBR (KBR) | 0.3 | $1.1M | 65k | 16.91 | |
| Rent-A-Center (UPBD) | 0.3 | $1.1M | 73k | 14.96 | |
| Cubic Corporation | 0.3 | $1.0M | 22k | 47.24 | |
| Arris | 0.3 | $1.0M | 33k | 30.56 | |
| Corning Incorporated (GLW) | 0.3 | $958k | 52k | 18.27 | |
| News (NWSA) | 0.3 | $978k | 73k | 13.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $929k | 16k | 59.78 | |
| Granite Real Estate (GRP.U) | 0.2 | $938k | 34k | 27.43 | |
| General Cable Corporation | 0.2 | $899k | 67k | 13.42 | |
| Golar Lng (GLNG) | 0.2 | $905k | 57k | 15.79 | |
| TCF Financial Corporation | 0.2 | $844k | 60k | 14.11 | |
| Brady Corporation (BRC) | 0.2 | $852k | 37k | 22.98 | |
| Energy Transfer Equity (ET) | 0.2 | $824k | 60k | 13.73 | |
| Teekay Tankers Ltd cl a | 0.2 | $828k | 121k | 6.87 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $774k | 26k | 30.24 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $789k | 24k | 32.34 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $785k | 79k | 9.94 | |
| Tupperware Brands Corporation | 0.2 | $767k | 14k | 55.58 | |
| PHH Corporation | 0.2 | $703k | 47k | 15.03 | |
| Genworth Financial (GNW) | 0.2 | $695k | 186k | 3.73 | |
| First Horizon National Corporation (FHN) | 0.2 | $728k | 50k | 14.50 | |
| StanCorp Financial | 0.2 | $711k | 6.3k | 113.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $727k | 935.00 | 777.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $711k | 937.00 | 758.80 | |
| Matthews International Corporation (MATW) | 0.2 | $656k | 12k | 53.44 | |
| Government Properties Income Trust | 0.2 | $659k | 42k | 15.86 | |
| Apollo Global Management 'a' | 0.2 | $663k | 44k | 15.17 | |
| Arc Document Solutions (ARC) | 0.2 | $673k | 152k | 4.42 | |
| Oci Partners | 0.2 | $675k | 95k | 7.12 | |
| First Citizens BancShares (FCNCA) | 0.2 | $631k | 2.4k | 258.08 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $620k | 43k | 14.36 | |
| Baker Hughes Incorporated | 0.2 | $636k | 14k | 46.09 | |
| Virtus Investment Partners (VRTS) | 0.2 | $619k | 5.3k | 117.32 | |
| Park Sterling Bk Charlott | 0.2 | $647k | 89k | 7.31 | |
| Hertz Global Holdings | 0.2 | $584k | 41k | 14.21 | |
| Joy Global | 0.1 | $547k | 43k | 12.59 | |
| Science App Int'l (SAIC) | 0.1 | $567k | 12k | 45.73 | |
| Kaiser Aluminum (KALU) | 0.1 | $510k | 6.1k | 83.61 | |
| NRG Energy (NRG) | 0.1 | $498k | 42k | 11.76 | |
| Great Plains Energy Incorporated | 0.1 | $505k | 19k | 27.30 | |
| Tutor Perini Corporation (TPC) | 0.1 | $500k | 30k | 16.72 | |
| Iconix Brand | 0.1 | $493k | 72k | 6.83 | |
| Cempra | 0.1 | $482k | 16k | 31.10 | |
| Primerica (PRI) | 0.1 | $445k | 9.4k | 47.18 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $459k | 109k | 4.21 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $435k | 28k | 15.52 | |
| Lennar Corporation (LEN.B) | 0.1 | $406k | 10k | 40.11 | |
| Jive Software | 0.1 | $410k | 101k | 4.08 | |
| Lyon William Homes cl a | 0.1 | $415k | 25k | 16.47 | |
| Portland General Electric Company (POR) | 0.1 | $370k | 10k | 36.27 | |
| Lexmark International | 0.1 | $379k | 12k | 32.39 | |
| Monster Worldwide | 0.1 | $357k | 119k | 3.01 | |
| Trimas Corporation (TRS) | 0.1 | $393k | 21k | 18.63 | |
| Harsco Corporation (NVRI) | 0.1 | $320k | 41k | 7.86 | |
| Maxwell Technologies | 0.1 | $330k | 46k | 7.13 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $323k | 34k | 9.62 | |
| Argan (AGX) | 0.1 | $319k | 9.9k | 32.38 | |
| Fuelcell Energy | 0.1 | $320k | 65k | 4.96 | |
| KapStone Paper and Packaging | 0.1 | $307k | 14k | 22.52 | |
| Blueknight Energy Partners | 0.1 | $294k | 52k | 5.62 | |
| UFP Technologies (UFPT) | 0.1 | $248k | 10k | 23.75 | |
| Miller Industries (MLR) | 0.1 | $238k | 11k | 21.69 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $240k | 7.9k | 30.28 | |
| Om Asset Management | 0.1 | $208k | 14k | 15.29 | |
| Callaway Golf Company (MODG) | 0.1 | $189k | 20k | 9.41 | |
| Ez (EZPW) | 0.1 | $205k | 41k | 4.99 | |
| Ocean Rig Udw | 0.0 | $162k | 100k | 1.62 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $134k | 12k | 11.30 | |
| Key Energy Services | 0.0 | $103k | 215k | 0.48 | |
| Mercer International (MERC) | 0.0 | $121k | 191k | 0.63 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $120k | 29k | 4.08 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $99k | 15k | 6.66 | |
| Enova Intl (ENVA) | 0.0 | $107k | 16k | 6.55 |
