Cna Financial as of June 30, 2016
Portfolio Holdings for Cna Financial
Cna Financial holds 179 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Of Canada note 4.650% 1/2 | 8.5 | $34M | 32M | 1.08 | |
| SPDR Gold Trust (GLD) | 7.9 | $32M | 250k | 126.52 | |
| Bank Of Nova Scotia note 4.500%12/1 | 5.0 | $20M | 19M | 1.05 | |
| Oracle Corporation (ORCL) | 2.4 | $9.6M | 236k | 40.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 174k | 51.17 | |
| Assurant (AIZ) | 2.0 | $8.0M | 92k | 86.30 | |
| Pfizer (PFE) | 1.9 | $7.6M | 216k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 119k | 62.14 | |
| Citigroup (C) | 1.7 | $6.7M | 158k | 42.39 | |
| Aetna | 1.6 | $6.5M | 53k | 122.11 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.8M | 89k | 65.18 | |
| Goldman Sachs (GS) | 1.4 | $5.8M | 39k | 148.57 | |
| Lincoln National Corporation (LNC) | 1.4 | $5.6M | 145k | 38.77 | |
| Industries N shs - a - (LYB) | 1.4 | $5.6M | 75k | 74.41 | |
| Travelers Companies (TRV) | 1.3 | $5.1M | 43k | 119.02 | |
| Anadarko Petroleum Corporation | 1.2 | $5.0M | 94k | 53.24 | |
| Corning Incorporated (GLW) | 1.2 | $4.9M | 239k | 20.48 | |
| Moelis & Co (MC) | 1.2 | $4.9M | 218k | 22.50 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.3M | 57k | 75.55 | |
| FedEx Corporation (FDX) | 1.0 | $4.1M | 27k | 151.78 | |
| Cvr Partners Lp unit | 1.0 | $4.1M | 504k | 8.17 | |
| Pioneer Natural Resources | 1.0 | $4.1M | 27k | 151.19 | |
| Eaton (ETN) | 0.9 | $3.7M | 63k | 59.72 | |
| Delta Air Lines (DAL) | 0.9 | $3.6M | 98k | 36.43 | |
| Tribune Co New Cl A | 0.9 | $3.5M | 88k | 39.18 | |
| Royal Dutch Shell | 0.8 | $3.4M | 62k | 55.21 | |
| Terex Corporation (TEX) | 0.8 | $3.4M | 169k | 20.31 | |
| Murphy Oil Corporation (MUR) | 0.8 | $3.4M | 107k | 31.75 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.3M | 154k | 21.35 | |
| D.R. Horton (DHI) | 0.8 | $3.3M | 104k | 31.48 | |
| Enbridge Energy Partners | 0.8 | $3.2M | 139k | 23.20 | |
| Hldgs (UAL) | 0.8 | $3.0M | 74k | 41.03 | |
| New Senior Inv Grp | 0.7 | $2.9M | 272k | 10.68 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.8M | 28k | 100.10 | |
| ON Semiconductor (ON) | 0.7 | $2.8M | 313k | 8.82 | |
| Dow Chemical Company | 0.7 | $2.8M | 55k | 49.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 53k | 50.23 | |
| Apache Corporation | 0.7 | $2.6M | 48k | 55.66 | |
| American Airls (AAL) | 0.7 | $2.6M | 92k | 28.31 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 191k | 13.27 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.5M | 15k | 166.60 | |
| Avnet (AVT) | 0.6 | $2.5M | 62k | 40.50 | |
| BP (BP) | 0.6 | $2.4M | 69k | 35.50 | |
| Covanta Holding Corporation | 0.6 | $2.5M | 149k | 16.45 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.4M | 134k | 18.26 | |
| Lennar Corporation (LEN) | 0.6 | $2.3M | 50k | 46.10 | |
| Morgan Stanley (MS) | 0.6 | $2.3M | 87k | 25.97 | |
| Franklin Resources (BEN) | 0.5 | $2.1M | 64k | 33.36 | |
| Superior Energy Services | 0.5 | $2.1M | 115k | 18.40 | |
| Voya Financial (VOYA) | 0.5 | $2.1M | 85k | 24.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 22k | 93.74 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.0M | 63k | 31.75 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.0M | 55k | 36.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 27k | 73.01 | |
| Omni (OMC) | 0.5 | $1.9M | 24k | 81.46 | |
| Seagate Technology Com Stk | 0.5 | $1.9M | 79k | 24.35 | |
| American International (AIG) | 0.5 | $1.9M | 37k | 52.86 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.9M | 29k | 66.27 | |
| Staples | 0.5 | $1.9M | 221k | 8.62 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 65k | 28.68 | |
| KBR (KBR) | 0.5 | $1.8M | 137k | 13.23 | |
| Dover Corporation (DOV) | 0.4 | $1.7M | 25k | 69.30 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.7M | 32k | 55.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 37k | 45.33 | |
| Ford Motor Company (F) | 0.4 | $1.7M | 133k | 12.57 | |
| Hp (HPQ) | 0.4 | $1.7M | 134k | 12.55 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 49k | 32.79 | |
| Cenovus Energy (CVE) | 0.4 | $1.6M | 115k | 13.83 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 36k | 45.27 | |
| MetLife (MET) | 0.4 | $1.6M | 40k | 39.83 | |
| Associated Banc- (ASB) | 0.4 | $1.6M | 91k | 17.14 | |
| Masonite International | 0.4 | $1.6M | 24k | 66.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.5M | 46k | 33.58 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 39k | 39.30 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.5M | 98k | 15.44 | |
| Chart Industries (GTLS) | 0.4 | $1.5M | 63k | 24.12 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 14k | 108.02 | |
| American Equity Investment Life Holding | 0.4 | $1.5M | 103k | 14.25 | |
| Actuant Corporation | 0.4 | $1.5M | 65k | 22.60 | |
| Universal Corporation (UVV) | 0.3 | $1.4M | 24k | 57.72 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.4M | 20k | 67.11 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.4M | 40k | 33.94 | |
| Triple-S Management | 0.3 | $1.4M | 56k | 24.42 | |
| Joy Global | 0.3 | $1.3M | 63k | 21.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 121.25 | |
| Gibraltar Industries (ROCK) | 0.3 | $1.3M | 42k | 31.56 | |
| Golar Lng (GLNG) | 0.3 | $1.3M | 87k | 15.50 | |
| Synovus Finl (SNV) | 0.3 | $1.3M | 46k | 28.97 | |
| Essendant | 0.3 | $1.3M | 43k | 30.56 | |
| Insight Enterprises (NSIT) | 0.3 | $1.3M | 50k | 25.99 | |
| ScanSource (SCSC) | 0.3 | $1.3M | 35k | 37.08 | |
| Anixter International | 0.3 | $1.3M | 24k | 53.24 | |
| Ubs Group (UBS) | 0.3 | $1.3M | 100k | 12.87 | |
| Cubic Corporation | 0.3 | $1.3M | 31k | 40.16 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 22k | 53.88 | |
| General Motors Company (GM) | 0.3 | $1.2M | 43k | 28.29 | |
| Bbcn Ban | 0.3 | $1.2M | 81k | 14.91 | |
| Hess (HES) | 0.3 | $1.2M | 19k | 60.05 | |
| First Midwest Ban | 0.3 | $1.2M | 66k | 17.56 | |
| Aspen Insurance Holdings | 0.3 | $1.1M | 24k | 46.36 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.1M | 60k | 18.79 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 9.8k | 111.15 | |
| Tetra Tech (TTEK) | 0.3 | $1.1M | 36k | 30.74 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.1M | 47k | 23.10 | |
| Linkedin Corp | 0.3 | $1.1M | 5.8k | 189.21 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 13k | 81.32 | |
| Toll Brothers (TOL) | 0.2 | $995k | 37k | 26.89 | |
| Government Properties Income Trust | 0.2 | $1.0M | 44k | 23.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.0M | 55k | 18.41 | |
| Granite Real Estate | 0.2 | $1.0M | 34k | 30.18 | |
| Reinsurance Group of America (RGA) | 0.2 | $969k | 10k | 96.90 | |
| Innospec (IOSP) | 0.2 | $914k | 20k | 45.96 | |
| CNO Financial (CNO) | 0.2 | $913k | 52k | 17.45 | |
| Rent-A-Center (UPBD) | 0.2 | $897k | 73k | 12.28 | |
| Tupperware Brands Corporation | 0.2 | $866k | 15k | 56.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $887k | 17k | 51.89 | |
| Stoneridge (SRI) | 0.2 | $866k | 58k | 14.94 | |
| EOG Resources (EOG) | 0.2 | $834k | 10k | 83.40 | |
| Columbus McKinnon (CMCO) | 0.2 | $854k | 60k | 14.14 | |
| General Cable Corporation | 0.2 | $851k | 67k | 12.71 | |
| News (NWSA) | 0.2 | $831k | 73k | 11.35 | |
| Dana Holding Corporation (DAN) | 0.2 | $811k | 77k | 10.55 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $785k | 79k | 9.94 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $759k | 43k | 17.58 | |
| TCF Financial Corporation | 0.2 | $756k | 60k | 12.64 | |
| Monsanto Company | 0.2 | $714k | 6.9k | 103.40 | |
| First Horizon National Corporation (FHN) | 0.2 | $726k | 53k | 13.78 | |
| Virtus Investment Partners (VRTS) | 0.2 | $721k | 10k | 71.08 | |
| Science App Int'l (SAIC) | 0.2 | $735k | 13k | 58.33 | |
| Williams Companies (WMB) | 0.2 | $692k | 32k | 21.62 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $667k | 109k | 6.11 | |
| Owens & Minor (OMI) | 0.2 | $669k | 18k | 37.37 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $665k | 21k | 32.16 | |
| Teekay Tankers Ltd cl a | 0.2 | $693k | 233k | 2.98 | |
| NRG Energy (NRG) | 0.2 | $634k | 42k | 14.97 | |
| First Citizens BancShares (FCNCA) | 0.2 | $658k | 2.5k | 258.55 | |
| Trimas Corporation (TRS) | 0.2 | $663k | 37k | 17.98 | |
| Park Sterling Bk Charlott | 0.2 | $627k | 89k | 7.09 | |
| Apollo Global Management 'a' | 0.2 | $662k | 44k | 15.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $657k | 935.00 | 702.67 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $615k | 19k | 32.89 | |
| Cempra | 0.1 | $584k | 36k | 16.46 | |
| Arc Document Solutions (ARC) | 0.1 | $590k | 152k | 3.88 | |
| News Corp Class B cos (NWS) | 0.1 | $598k | 51k | 11.66 | |
| Great Plains Energy Incorporated | 0.1 | $550k | 18k | 30.39 | |
| Oci Partners | 0.1 | $577k | 77k | 7.54 | |
| Arris | 0.1 | $583k | 28k | 20.96 | |
| BB&T Corporation | 0.1 | $539k | 15k | 35.58 | |
| Lexmark International | 0.1 | $517k | 14k | 37.74 | |
| Kaiser Aluminum (KALU) | 0.1 | $542k | 6.0k | 90.33 | |
| Iconix Brand | 0.1 | $539k | 80k | 6.76 | |
| Energy Transfer Partners | 0.1 | $501k | 13k | 38.03 | |
| Portland General Electric Company (POR) | 0.1 | $450k | 10k | 44.12 | |
| Hertz Global Holdings | 0.1 | $454k | 41k | 11.05 | |
| Lyon William Homes cl a | 0.1 | $444k | 28k | 16.09 | |
| Fuelcell Energy | 0.1 | $446k | 72k | 6.22 | |
| Argan (AGX) | 0.1 | $410k | 9.9k | 41.62 | |
| Yahoo! | 0.1 | $368k | 9.8k | 37.51 | |
| Jive Software | 0.1 | $378k | 101k | 3.76 | |
| Harsco Corporation (NVRI) | 0.1 | $327k | 49k | 6.63 | |
| Ez (EZPW) | 0.1 | $310k | 41k | 7.54 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $303k | 34k | 9.03 | |
| Comtech Telecomm (CMTL) | 0.1 | $269k | 21k | 12.81 | |
| Primerica (PRI) | 0.1 | $230k | 4.0k | 57.06 | |
| CONMED Corporation (CNMD) | 0.1 | $229k | 4.8k | 47.68 | |
| Miller Industries (MLR) | 0.1 | $225k | 11k | 20.50 | |
| UFP Technologies (UFPT) | 0.1 | $226k | 10k | 22.46 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $219k | 7.9k | 27.63 | |
| Om Asset Management | 0.1 | $181k | 14k | 13.31 | |
| Genworth Financial (GNW) | 0.0 | $161k | 63k | 2.57 | |
| KapStone Paper and Packaging | 0.0 | $177k | 14k | 12.99 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $144k | 12k | 12.14 | |
| Maxwell Technologies | 0.0 | $132k | 25k | 5.26 | |
| Mercer International (MERC) | 0.0 | $138k | 17k | 7.93 | |
| Enova Intl (ENVA) | 0.0 | $117k | 16k | 7.30 | |
| Key Energy Services | 0.0 | $62k | 269k | 0.23 | |
| Healthsouth Corp - Warrants | 0.0 | $86k | 53k | 1.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $60k | 15k | 4.06 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $58k | 15k | 3.90 |
