Cna Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 165 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.6 | $26M | 214k | 121.58 | |
| Citigroup (C) | 3.8 | $15M | 205k | 72.74 | |
| Oracle Corporation (ORCL) | 2.9 | $11M | 236k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 111k | 95.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 137k | 74.49 | |
| Lincoln National Corporation (LNC) | 2.5 | $9.8M | 134k | 73.48 | |
| Moelis & Co (MC) | 2.4 | $9.4M | 218k | 43.05 | |
| Pfizer (PFE) | 2.2 | $8.8M | 247k | 35.70 | |
| Covanta Holding Corporation | 2.2 | $8.8M | 591k | 14.85 | |
| Aetna | 2.1 | $8.4M | 53k | 159.02 | |
| Hess (HES) | 1.5 | $5.8M | 124k | 46.89 | |
| FedEx Corporation (FDX) | 1.4 | $5.7M | 25k | 225.58 | |
| United Rentals (URI) | 1.4 | $5.6M | 40k | 138.75 | |
| Whirlpool Corporation (WHR) | 1.3 | $5.3M | 29k | 184.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.1M | 5.3k | 959.06 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $5.0M | 100k | 50.29 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.9M | 128k | 38.48 | |
| Assurant (AIZ) | 1.2 | $4.8M | 51k | 95.52 | |
| Delta Air Lines (DAL) | 1.2 | $4.7M | 98k | 48.22 | |
| Industries N shs - a - (LYB) | 1.1 | $4.4M | 44k | 99.05 | |
| Terex Corporation (TEX) | 1.1 | $4.3M | 96k | 45.02 | |
| D.R. Horton (DHI) | 1.1 | $4.2M | 104k | 39.93 | |
| Travelers Companies (TRV) | 1.0 | $4.0M | 33k | 122.52 | |
| Golar Lng (GLNG) | 1.0 | $4.0M | 177k | 22.61 | |
| Pioneer Natural Resources (PXD) | 1.0 | $4.0M | 27k | 147.54 | |
| Royal Dutch Shell | 0.9 | $3.8M | 63k | 60.57 | |
| American Airls (AAL) | 0.9 | $3.7M | 79k | 47.48 | |
| EOG Resources (EOG) | 0.9 | $3.7M | 38k | 96.74 | |
| Brookdale Senior Living (BKD) | 0.9 | $3.6M | 336k | 10.60 | |
| Dowdupont | 0.9 | $3.6M | 52k | 69.23 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 138k | 25.34 | |
| Analog Devices (ADI) | 0.9 | $3.4M | 40k | 86.18 | |
| Avnet (AVT) | 0.9 | $3.4M | 88k | 39.30 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 14k | 237.19 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.2M | 44k | 72.53 | |
| General Motors Company (GM) | 0.8 | $3.1M | 78k | 40.37 | |
| Morgan Stanley (MS) | 0.8 | $3.0M | 63k | 48.17 | |
| Mylan Nv | 0.8 | $3.0M | 96k | 31.37 | |
| Voya Financial (VOYA) | 0.7 | $2.9M | 74k | 39.89 | |
| Omni (OMC) | 0.7 | $2.9M | 39k | 74.07 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.9M | 25k | 113.10 | |
| Franklin Resources (BEN) | 0.7 | $2.8M | 64k | 44.51 | |
| Eaton (ETN) | 0.7 | $2.8M | 36k | 76.79 | |
| Capital One Financial (COF) | 0.7 | $2.7M | 32k | 84.65 | |
| Athene Holding Ltd Cl A | 0.7 | $2.7M | 50k | 53.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.7M | 100k | 26.75 | |
| Lennar Corporation (LEN) | 0.7 | $2.6M | 50k | 52.80 | |
| McKesson Corporation (MCK) | 0.7 | $2.6M | 17k | 153.62 | |
| Allergan | 0.7 | $2.6M | 13k | 204.97 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.5M | 96k | 26.56 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.5M | 32k | 77.20 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.4M | 151k | 16.09 | |
| American International (AIG) | 0.6 | $2.4M | 39k | 61.40 | |
| Vornado Realty Trust (VNO) | 0.6 | $2.3M | 31k | 76.90 | |
| Textron (TXT) | 0.6 | $2.3M | 44k | 53.89 | |
| Dover Corporation (DOV) | 0.6 | $2.3M | 25k | 91.37 | |
| Ford Motor Company (F) | 0.6 | $2.3M | 190k | 11.97 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 65k | 33.62 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.2M | 148k | 14.71 | |
| KBR (KBR) | 0.5 | $2.2M | 121k | 17.88 | |
| MetLife (MET) | 0.5 | $2.1M | 41k | 51.94 | |
| Wpx Energy | 0.5 | $2.1M | 187k | 11.50 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.1M | 30k | 69.45 | |
| Cenovus Energy (CVE) | 0.5 | $2.1M | 206k | 10.03 | |
| BP (BP) | 0.5 | $2.0M | 52k | 38.43 | |
| State Street Corporation (STT) | 0.5 | $2.0M | 21k | 95.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 25k | 78.14 | |
| ON Semiconductor (ON) | 0.5 | $1.9M | 101k | 18.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 33k | 55.14 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.7M | 68k | 25.51 | |
| Monsanto Company | 0.4 | $1.7M | 14k | 119.80 | |
| Comtech Telecomm (CMTL) | 0.4 | $1.7M | 81k | 20.53 | |
| Trimas Corporation (TRS) | 0.4 | $1.7M | 62k | 27.00 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.7M | 80k | 21.09 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.6M | 14k | 116.06 | |
| Cvr Partners Lp unit | 0.4 | $1.6M | 503k | 3.23 | |
| Express Scripts Holding | 0.4 | $1.6M | 26k | 63.34 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.6M | 24k | 68.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 25k | 64.21 | |
| Actuant Corporation | 0.4 | $1.6M | 61k | 25.59 | |
| Toll Brothers (TOL) | 0.4 | $1.5M | 37k | 41.46 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.5M | 27k | 57.31 | |
| Associated Banc- (ASB) | 0.4 | $1.5M | 63k | 24.26 | |
| ScanSource (SCSC) | 0.4 | $1.5M | 34k | 43.66 | |
| Jeld-wen Hldg (JELD) | 0.4 | $1.5M | 41k | 35.52 | |
| Masonite International (DOOR) | 0.3 | $1.4M | 20k | 69.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 82.00 | |
| Innospec (IOSP) | 0.3 | $1.4M | 22k | 61.63 | |
| Essendant | 0.3 | $1.3M | 102k | 13.17 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.3M | 45k | 29.08 | |
| Gibraltar Industries (ROCK) | 0.3 | $1.3M | 42k | 31.14 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 45.02 | |
| Cubic Corporation | 0.3 | $1.3M | 25k | 51.01 | |
| Chart Industries (GTLS) | 0.3 | $1.3M | 32k | 39.24 | |
| Aspen Insurance Holdings | 0.3 | $1.2M | 31k | 40.41 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.2M | 65k | 19.15 | |
| VeriFone Systems | 0.3 | $1.2M | 61k | 20.28 | |
| Owens & Minor (OMI) | 0.3 | $1.2M | 42k | 29.20 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.2M | 23k | 52.57 | |
| Triple-S Management | 0.3 | $1.2M | 50k | 23.68 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.2M | 32k | 36.80 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 9.2k | 124.71 | |
| CNO Financial (CNO) | 0.3 | $1.1M | 49k | 23.35 | |
| Anixter International | 0.3 | $1.1M | 13k | 85.03 | |
| Hope Ban (HOPE) | 0.3 | $1.1M | 63k | 17.72 | |
| NRG Energy (NRG) | 0.3 | $1.1M | 42k | 25.60 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.0M | 2.7k | 373.77 | |
| Diebold Incorporated | 0.3 | $1.0M | 46k | 22.86 | |
| Granite Real Estate (GRP.U) | 0.2 | $996k | 25k | 40.49 | |
| Synovus Finl (SNV) | 0.2 | $1.0M | 22k | 46.05 | |
| New Senior Inv Grp | 0.2 | $1.0M | 111k | 9.15 | |
| Halliburton Company (HAL) | 0.2 | $935k | 20k | 46.04 | |
| Avis Budget (CAR) | 0.2 | $945k | 25k | 38.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $958k | 16k | 61.50 | |
| News (NWSA) | 0.2 | $971k | 73k | 13.26 | |
| Anadarko Petroleum Corporation | 0.2 | $912k | 19k | 48.87 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $909k | 15k | 61.84 | |
| Insight Enterprises (NSIT) | 0.2 | $928k | 20k | 45.91 | |
| Superior Energy Services | 0.2 | $915k | 86k | 10.68 | |
| Apollo Global Management 'a' | 0.2 | $894k | 30k | 30.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $910k | 935.00 | 973.26 | |
| Corning Incorporated (GLW) | 0.2 | $891k | 30k | 29.92 | |
| Harsco Corporation (NVRI) | 0.2 | $872k | 42k | 20.91 | |
| General Cable Corporation | 0.2 | $827k | 44k | 18.84 | |
| Ply Gem Holdings | 0.2 | $816k | 48k | 17.04 | |
| First Midwest Ban | 0.2 | $789k | 34k | 23.41 | |
| Hanover Insurance (THG) | 0.2 | $791k | 8.2k | 96.96 | |
| Electrum Spl Acquisition Cor | 0.2 | $809k | 79k | 10.25 | |
| Universal Corporation (UVV) | 0.2 | $771k | 14k | 57.27 | |
| Government Properties Income Trust | 0.2 | $768k | 41k | 18.77 | |
| Park Sterling Bk Charlott | 0.2 | $736k | 59k | 12.42 | |
| Fuelcell Energy | 0.2 | $770k | 440k | 1.75 | |
| Kaiser Aluminum (KALU) | 0.2 | $681k | 6.6k | 103.18 | |
| Science App Int'l (SAIC) | 0.2 | $662k | 9.9k | 66.87 | |
| Ez (EZPW) | 0.2 | $633k | 67k | 9.50 | |
| Micro Focus Intl | 0.2 | $646k | 20k | 31.90 | |
| TCF Financial Corporation | 0.1 | $607k | 36k | 17.05 | |
| Lyon William Homes cl a | 0.1 | $598k | 26k | 23.00 | |
| Teekay Tankers Ltd cl a | 0.1 | $538k | 332k | 1.62 | |
| Williams Companies (WMB) | 0.1 | $512k | 17k | 29.99 | |
| Iconix Brand | 0.1 | $535k | 94k | 5.69 | |
| Portland General Electric Company (POR) | 0.1 | $466k | 10k | 45.69 | |
| Great Plains Energy Incorporated | 0.1 | $476k | 16k | 30.32 | |
| Hoegh Lng Partners | 0.1 | $476k | 26k | 18.56 | |
| Enova Intl (ENVA) | 0.1 | $463k | 35k | 13.44 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $450k | 109k | 4.12 | |
| Stoneridge (SRI) | 0.1 | $422k | 21k | 19.81 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $429k | 8.9k | 48.01 | |
| News Corp Class B cos (NWS) | 0.1 | $420k | 31k | 13.65 | |
| Om Asset Management | 0.1 | $429k | 29k | 14.93 | |
| Arris | 0.1 | $445k | 16k | 28.50 | |
| Wesco Aircraft Holdings | 0.1 | $397k | 42k | 9.39 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $368k | 34k | 10.96 | |
| Atlantic Cap Bancshares | 0.1 | $348k | 19k | 18.15 | |
| Miller Industries (MLR) | 0.1 | $300k | 11k | 27.97 | |
| Arc Document Solutions (ARC) | 0.1 | $335k | 82k | 4.09 | |
| CONMED Corporation (CNMD) | 0.1 | $289k | 5.5k | 52.52 | |
| Genworth Financial (GNW) | 0.1 | $241k | 63k | 3.85 | |
| Nelnet (NNI) | 0.1 | $242k | 4.8k | 50.42 | |
| KapStone Paper and Packaging | 0.1 | $241k | 11k | 21.46 | |
| First Ban (FBNC) | 0.1 | $235k | 6.8k | 34.36 | |
| Brighthouse Finl (BHF) | 0.1 | $227k | 3.7k | 60.87 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $203k | 4.2k | 48.69 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $176k | 14k | 12.61 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $0 | 79k | 0.00 |
