Cna Financial as of March 31, 2016
Portfolio Holdings for Cna Financial
Cna Financial holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.9 | $29M | 250k | 117.60 | |
| Oracle Corporation (ORCL) | 2.6 | $9.6M | 236k | 40.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.6M | 174k | 55.23 | |
| Assurant (AIZ) | 1.9 | $7.1M | 92k | 77.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 119k | 59.21 | |
| Citigroup (C) | 1.8 | $6.6M | 158k | 41.74 | |
| Goldman Sachs (GS) | 1.7 | $6.4M | 41k | 156.98 | |
| Industries N shs - a - (LYB) | 1.7 | $6.4M | 75k | 85.57 | |
| Pfizer (PFE) | 1.7 | $6.4M | 216k | 29.64 | |
| Barrick Gold Corp (GOLD) | 1.7 | $6.4M | 469k | 13.58 | |
| Williams Partners | 1.7 | $6.3M | 307k | 20.45 | |
| Moelis & Co (MC) | 1.7 | $6.2M | 218k | 28.23 | |
| Aetna | 1.6 | $6.0M | 53k | 112.34 | |
| Lincoln National Corporation (LNC) | 1.5 | $5.7M | 145k | 39.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.6M | 92k | 61.07 | |
| Delta Air Lines (DAL) | 1.4 | $5.1M | 105k | 48.67 | |
| Travelers Companies (TRV) | 1.4 | $5.0M | 43k | 116.70 | |
| Energy Transfer Partners | 1.2 | $4.7M | 144k | 32.33 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.5M | 65k | 68.43 | |
| Hldgs (UAL) | 1.2 | $4.4M | 74k | 59.85 | |
| FedEx Corporation (FDX) | 1.2 | $4.4M | 27k | 162.70 | |
| Anadarko Petroleum Corporation | 1.2 | $4.4M | 94k | 46.57 | |
| Eaton (ETN) | 1.1 | $3.9M | 63k | 62.56 | |
| American Airls (AAL) | 1.0 | $3.8M | 92k | 41.01 | |
| Pioneer Natural Resources | 1.0 | $3.8M | 27k | 140.71 | |
| Murphy Oil Corporation (MUR) | 1.0 | $3.6M | 145k | 25.19 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.6M | 173k | 20.97 | |
| Royal Dutch Shell | 0.9 | $3.5M | 73k | 48.45 | |
| Tribune Co New Cl A | 0.9 | $3.2M | 85k | 38.35 | |
| Rentech Nitrogen Partners L | 0.9 | $3.2M | 279k | 11.41 | |
| D.R. Horton (DHI) | 0.8 | $3.1M | 104k | 30.22 | |
| Corning Incorporated (GLW) | 0.8 | $3.1M | 150k | 20.89 | |
| ON Semiconductor (ON) | 0.8 | $3.0M | 317k | 9.59 | |
| Pulte (PHM) | 0.8 | $2.9M | 157k | 18.71 | |
| New Senior Inv Grp | 0.8 | $2.8M | 272k | 10.30 | |
| Avnet (AVT) | 0.7 | $2.7M | 62k | 44.29 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.7M | 15k | 180.33 | |
| Terex Corporation (TEX) | 0.7 | $2.7M | 110k | 24.88 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.7M | 28k | 94.41 | |
| Reinsurance Group of America (RGA) | 0.7 | $2.6M | 27k | 96.25 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 191k | 13.51 | |
| Brookdale Senior Living (BKD) | 0.7 | $2.6M | 163k | 15.88 | |
| Covanta Holding Corporation | 0.7 | $2.5M | 149k | 16.86 | |
| Enbridge Energy Partners | 0.7 | $2.5M | 139k | 18.32 | |
| Franklin Resources (BEN) | 0.7 | $2.5M | 64k | 39.04 | |
| Lennar Corporation (LEN) | 0.7 | $2.4M | 50k | 48.36 | |
| Staples | 0.7 | $2.4M | 221k | 11.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 35k | 68.46 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.4M | 134k | 17.72 | |
| Apache Corporation | 0.6 | $2.3M | 48k | 48.81 | |
| Morgan Stanley (MS) | 0.6 | $2.2M | 87k | 25.01 | |
| BP (BP) | 0.6 | $2.1M | 69k | 30.17 | |
| Dow Chemical Company | 0.6 | $2.1M | 41k | 50.84 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.0M | 33k | 61.48 | |
| KBR (KBR) | 0.5 | $2.0M | 130k | 15.47 | |
| American International (AIG) | 0.5 | $2.0M | 37k | 54.03 | |
| Cvr Partners Lp unit | 0.5 | $2.0M | 242k | 8.36 | |
| Omni (OMC) | 0.5 | $2.0M | 24k | 83.22 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.9M | 63k | 30.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 83.55 | |
| Masonite International | 0.5 | $1.9M | 29k | 65.49 | |
| Seagate Technology Com Stk | 0.5 | $1.8M | 54k | 34.43 | |
| Voya Financial (VOYA) | 0.5 | $1.8M | 62k | 29.75 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 65k | 28.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.8M | 46k | 38.74 | |
| Ford Motor Company (F) | 0.5 | $1.8M | 133k | 13.50 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 46.37 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.8M | 32k | 55.44 | |
| MetLife (MET) | 0.5 | $1.8M | 40k | 43.93 | |
| Superior Energy Services | 0.5 | $1.7M | 129k | 13.38 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 46k | 35.71 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.6M | 57k | 28.60 | |
| Hp (HPQ) | 0.4 | $1.6M | 134k | 12.32 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 39k | 41.82 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 49k | 32.34 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 25k | 64.29 | |
| Actuant Corporation | 0.4 | $1.6M | 65k | 24.70 | |
| Associated Banc- (ASB) | 0.4 | $1.6M | 90k | 17.93 | |
| Ubs Group (UBS) | 0.4 | $1.6M | 100k | 16.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.5M | 55k | 27.43 | |
| Universal Corporation (UVV) | 0.4 | $1.5M | 26k | 56.79 | |
| Cenovus Energy (CVE) | 0.4 | $1.5M | 115k | 12.99 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 14k | 111.05 | |
| Endurance Specialty Hldgs Lt | 0.4 | $1.5M | 22k | 65.34 | |
| Insight Enterprises (NSIT) | 0.4 | $1.4M | 50k | 28.63 | |
| Baxter International (BAX) | 0.4 | $1.4M | 33k | 41.05 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.4M | 38k | 35.89 | |
| Triple-S Management | 0.4 | $1.4M | 56k | 24.85 | |
| Essendant | 0.4 | $1.4M | 43k | 31.91 | |
| Tetra Tech (TTEK) | 0.4 | $1.3M | 45k | 29.80 | |
| Chart Industries (GTLS) | 0.4 | $1.4M | 63k | 21.70 | |
| Stoneridge (SRI) | 0.4 | $1.4M | 93k | 14.55 | |
| General Motors Company (GM) | 0.4 | $1.4M | 43k | 31.42 | |
| Linkedin Corp | 0.4 | $1.3M | 12k | 114.33 | |
| Synovus Finl (SNV) | 0.4 | $1.3M | 46k | 28.91 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 22k | 58.48 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.3M | 56k | 22.94 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.3M | 93k | 14.09 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.3M | 63k | 20.09 | |
| News Corp Class B cos (NWS) | 0.3 | $1.3M | 96k | 13.25 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 76k | 16.07 | |
| Bbcn Ban | 0.3 | $1.2M | 81k | 15.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 108.11 | |
| First Midwest Ban | 0.3 | $1.2M | 66k | 18.01 | |
| Cubic Corporation | 0.3 | $1.2M | 30k | 39.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.2M | 55k | 21.64 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 11k | 105.20 | |
| Rent-A-Center (UPBD) | 0.3 | $1.2M | 73k | 15.84 | |
| Aspen Insurance Holdings | 0.3 | $1.2M | 24k | 47.69 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 13k | 84.50 | |
| CNO Financial (CNO) | 0.3 | $1.1M | 59k | 17.92 | |
| Joy Global | 0.3 | $1.0M | 63k | 16.06 | |
| National Penn Bancshares | 0.3 | $1.0M | 96k | 10.64 | |
| Columbus McKinnon (CMCO) | 0.3 | $951k | 60k | 15.75 | |
| Granite Real Estate | 0.3 | $984k | 34k | 28.69 | |
| Terraform Global | 0.3 | $968k | 407k | 2.38 | |
| Government Properties Income Trust | 0.2 | $916k | 51k | 17.84 | |
| News (NWSA) | 0.2 | $935k | 73k | 12.77 | |
| Tupperware Brands Corporation | 0.2 | $887k | 15k | 57.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $891k | 16k | 57.34 | |
| General Cable Corporation | 0.2 | $817k | 67k | 12.20 | |
| Teekay Tankers Ltd cl a | 0.2 | $827k | 225k | 3.67 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $796k | 43k | 18.44 | |
| Tech Data Corporation | 0.2 | $767k | 10k | 76.70 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $793k | 24k | 32.50 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $775k | 79k | 9.82 | |
| TCF Financial Corporation | 0.2 | $733k | 60k | 12.25 | |
| Innospec (IOSP) | 0.2 | $742k | 17k | 43.33 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $732k | 21k | 34.21 | |
| Apollo Global Management 'a' | 0.2 | $748k | 44k | 17.12 | |
| Arris | 0.2 | $752k | 33k | 22.92 | |
| EOG Resources (EOG) | 0.2 | $725k | 10k | 72.50 | |
| Yahoo! | 0.2 | $708k | 19k | 36.77 | |
| Owens & Minor (OMI) | 0.2 | $723k | 18k | 40.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $713k | 935.00 | 762.57 | |
| Hess (HES) | 0.2 | $683k | 13k | 52.59 | |
| First Horizon National Corporation (FHN) | 0.2 | $675k | 52k | 13.08 | |
| ScanSource (SCSC) | 0.2 | $678k | 17k | 40.36 | |
| Anixter International | 0.2 | $658k | 13k | 52.08 | |
| Arc Document Solutions (ARC) | 0.2 | $683k | 152k | 4.49 | |
| Science App Int'l (SAIC) | 0.2 | $672k | 13k | 53.33 | |
| First Citizens BancShares (FCNCA) | 0.2 | $638k | 2.5k | 250.69 | |
| Oci Partners | 0.2 | $633k | 84k | 7.55 | |
| Great Plains Energy Incorporated | 0.2 | $583k | 18k | 32.21 | |
| Iconix Brand | 0.2 | $581k | 72k | 8.05 | |
| Virtus Investment Partners (VRTS) | 0.2 | $612k | 7.8k | 78.03 | |
| Park Sterling Bk Charlott | 0.2 | $590k | 89k | 6.67 | |
| PHH Corporation | 0.1 | $544k | 43k | 12.53 | |
| NRG Energy (NRG) | 0.1 | $550k | 42k | 12.99 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $549k | 109k | 5.03 | |
| Kaiser Aluminum (KALU) | 0.1 | $515k | 6.1k | 84.43 | |
| Golar Lng (GLNG) | 0.1 | $513k | 29k | 17.97 | |
| Cray | 0.1 | $466k | 11k | 41.91 | |
| Hertz Global Holdings | 0.1 | $432k | 41k | 10.51 | |
| Fuelcell Energy | 0.1 | $436k | 65k | 6.76 | |
| Portland General Electric Company (POR) | 0.1 | $402k | 10k | 39.41 | |
| Lexmark International | 0.1 | $391k | 12k | 33.42 | |
| Primerica (PRI) | 0.1 | $419k | 9.4k | 44.43 | |
| Trimas Corporation (TRS) | 0.1 | $369k | 21k | 17.49 | |
| Jive Software | 0.1 | $380k | 101k | 3.78 | |
| Lyon William Homes cl a | 0.1 | $379k | 26k | 14.47 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $339k | 34k | 10.10 | |
| Argan (AGX) | 0.1 | $346k | 9.9k | 35.12 | |
| Lennar Corporation (LEN.B) | 0.1 | $297k | 7.7k | 38.60 | |
| Harsco Corporation (NVRI) | 0.1 | $267k | 49k | 5.45 | |
| Maxwell Technologies | 0.1 | $274k | 46k | 5.92 | |
| Cempra | 0.1 | $271k | 16k | 17.49 | |
| Matthews International Corporation (MATW) | 0.1 | $225k | 4.4k | 51.43 | |
| Nelnet (NNI) | 0.1 | $212k | 5.4k | 39.26 | |
| Miller Industries (MLR) | 0.1 | $222k | 11k | 20.23 | |
| UFP Technologies (UFPT) | 0.1 | $227k | 10k | 22.19 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $229k | 7.9k | 28.90 | |
| Genworth Financial (GNW) | 0.1 | $171k | 63k | 2.73 | |
| KapStone Paper and Packaging | 0.1 | $188k | 14k | 13.79 | |
| American Equity Investment Life Holding | 0.1 | $178k | 11k | 16.80 | |
| Om Asset Management | 0.1 | $181k | 14k | 13.31 | |
| Callaway Golf Company (MODG) | 0.0 | $113k | 13k | 9.06 | |
| Ez (EZPW) | 0.0 | $122k | 41k | 2.97 | |
| Key Energy Services | 0.0 | $100k | 269k | 0.37 | |
| Mercer International (MERC) | 0.0 | $125k | 13k | 9.39 | |
| Blueknight Energy Partners | 0.0 | $103k | 22k | 4.79 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $128k | 12k | 10.79 | |
| Enova Intl (ENVA) | 0.0 | $103k | 16k | 6.31 | |
| Healthsouth Corp - Warrants | 0.0 | $106k | 53k | 1.99 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $89k | 18k | 4.95 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $90k | 15k | 6.06 | |
| Monster Worldwide | 0.0 | $35k | 11k | 3.19 |
