Cna Financial Corp as of Dec. 31, 2017
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.4 | $27M | 214k | 123.65 | |
| Citigroup (C) | 3.6 | $15M | 201k | 74.41 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 106k | 106.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 131k | 85.54 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 236k | 47.28 | |
| Moelis & Co (MC) | 2.5 | $11M | 218k | 48.50 | |
| Lincoln National Corporation (LNC) | 2.5 | $10M | 134k | 76.87 | |
| Covanta Holding Corporation | 2.4 | $10M | 591k | 16.90 | |
| Aetna | 2.3 | $9.6M | 53k | 180.40 | |
| Pfizer (PFE) | 2.2 | $9.0M | 247k | 36.22 | |
| United Rentals (URI) | 1.6 | $6.9M | 40k | 171.90 | |
| FedEx Corporation (FDX) | 1.5 | $6.3M | 25k | 249.52 | |
| Hess (HES) | 1.4 | $5.9M | 124k | 47.47 | |
| Delta Air Lines (DAL) | 1.3 | $5.5M | 98k | 56.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.5M | 5.3k | 1046.42 | |
| Golar Lng (GLNG) | 1.3 | $5.5M | 183k | 29.81 | |
| D.R. Horton (DHI) | 1.3 | $5.3M | 104k | 51.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $5.0M | 100k | 50.12 | |
| Industries N shs - a - (LYB) | 1.2 | $4.9M | 44k | 110.32 | |
| Pioneer Natural Resources | 1.1 | $4.6M | 27k | 172.84 | |
| Travelers Companies (TRV) | 1.1 | $4.5M | 33k | 135.64 | |
| EOG Resources (EOG) | 1.0 | $4.1M | 38k | 107.92 | |
| American Airls (AAL) | 1.0 | $4.1M | 79k | 52.03 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.0M | 100k | 40.05 | |
| Brookdale Senior Living (BKD) | 1.0 | $4.0M | 410k | 9.70 | |
| Dowdupont | 0.9 | $3.7M | 52k | 71.22 | |
| Fgl Holdings | 0.9 | $3.7M | 364k | 10.07 | |
| Analog Devices (ADI) | 0.9 | $3.6M | 40k | 89.02 | |
| Assurant (AIZ) | 0.8 | $3.5M | 35k | 100.83 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.5M | 21k | 168.64 | |
| Avnet (AVT) | 0.8 | $3.5M | 88k | 39.62 | |
| Mylan Nv | 0.8 | $3.5M | 82k | 42.31 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | 14k | 254.74 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 115k | 29.52 | |
| Royal Dutch Shell | 0.8 | $3.3M | 49k | 66.70 | |
| Jeld-wen Hldg (JELD) | 0.8 | $3.2M | 82k | 39.38 | |
| General Motors Company (GM) | 0.8 | $3.2M | 78k | 40.99 | |
| Lennar Corporation (LEN) | 0.8 | $3.2M | 50k | 63.24 | |
| Capital One Financial (COF) | 0.8 | $3.2M | 32k | 99.57 | |
| Murphy Oil Corporation (MUR) | 0.7 | $3.0M | 96k | 31.05 | |
| Omni (OMC) | 0.7 | $3.0M | 41k | 72.83 | |
| Dover Corporation (DOV) | 0.7 | $2.9M | 29k | 101.00 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.0M | 25k | 117.08 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 55k | 52.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.9M | 100k | 28.60 | |
| Voya Financial (VOYA) | 0.7 | $2.9M | 58k | 49.48 | |
| Eaton (ETN) | 0.7 | $2.8M | 36k | 79.01 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 37k | 71.01 | |
| McKesson Corporation (MCK) | 0.6 | $2.7M | 17k | 155.96 | |
| Ford Motor Company (F) | 0.6 | $2.7M | 214k | 12.49 | |
| Wpx Energy | 0.6 | $2.6M | 187k | 14.07 | |
| Franklin Resources (BEN) | 0.6 | $2.6M | 60k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 42k | 60.67 | |
| Athene Holding Ltd Cl A | 0.6 | $2.6M | 50k | 51.72 | |
| Time Warner | 0.6 | $2.5M | 27k | 91.47 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 65k | 38.30 | |
| Pitney Bowes (PBI) | 0.6 | $2.4M | 219k | 11.18 | |
| Textron (TXT) | 0.6 | $2.5M | 44k | 56.60 | |
| KBR (KBR) | 0.6 | $2.4M | 120k | 19.83 | |
| Vornado Realty Trust (VNO) | 0.6 | $2.4M | 31k | 78.17 | |
| American International (AIG) | 0.6 | $2.3M | 39k | 59.58 | |
| Terex Corporation (TEX) | 0.5 | $2.2M | 47k | 48.21 | |
| BP (BP) | 0.5 | $2.2M | 52k | 42.04 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.2M | 151k | 14.47 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.1M | 148k | 14.36 | |
| MetLife (MET) | 0.5 | $2.1M | 41k | 50.55 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $2.1M | 80k | 26.17 | |
| Express Scripts Holding | 0.5 | $1.9M | 26k | 74.63 | |
| State Street Corporation (STT) | 0.5 | $1.9M | 19k | 97.61 | |
| Cenovus Energy (CVE) | 0.5 | $1.9M | 206k | 9.13 | |
| Ryder System (R) | 0.4 | $1.8M | 22k | 84.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 25k | 73.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 18k | 98.74 | |
| Toll Brothers (TOL) | 0.4 | $1.8M | 37k | 48.03 | |
| Comtech Telecomm (CMTL) | 0.4 | $1.8M | 81k | 22.13 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.8M | 24k | 74.22 | |
| Anixter International | 0.4 | $1.7M | 23k | 75.99 | |
| Masonite International | 0.4 | $1.7M | 24k | 74.16 | |
| Trimas Corporation (TRS) | 0.4 | $1.6M | 62k | 26.76 | |
| Cvr Partners Lp unit | 0.4 | $1.6M | 503k | 3.28 | |
| Associated Banc- (ASB) | 0.4 | $1.6M | 63k | 25.40 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.6M | 14k | 115.07 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.6M | 68k | 24.10 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.6M | 31k | 50.26 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 25k | 63.48 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.5M | 47k | 32.99 | |
| Actuant Corporation | 0.4 | $1.6M | 61k | 25.30 | |
| Innospec (IOSP) | 0.4 | $1.5M | 21k | 70.61 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 9.2k | 157.63 | |
| Chart Industries (GTLS) | 0.3 | $1.4M | 31k | 46.88 | |
| Hope Ban (HOPE) | 0.3 | $1.5M | 80k | 18.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 83.67 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.4M | 68k | 19.99 | |
| American Equity Investment Life Holding | 0.3 | $1.4M | 45k | 30.72 | |
| VeriFone Systems | 0.3 | $1.4M | 77k | 17.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 45.89 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.3M | 23k | 56.18 | |
| Aspen Insurance Holdings | 0.3 | $1.2M | 31k | 40.61 | |
| NRG Energy (NRG) | 0.3 | $1.2M | 42k | 28.48 | |
| ScanSource (SCSC) | 0.3 | $1.2M | 34k | 35.79 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.2M | 32k | 37.14 | |
| News (NWSA) | 0.3 | $1.2M | 73k | 16.21 | |
| Essendant | 0.3 | $1.2M | 131k | 9.27 | |
| Cubic Corporation | 0.3 | $1.2M | 20k | 58.94 | |
| CNO Financial (CNO) | 0.3 | $1.2M | 48k | 24.69 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.1M | 2.7k | 402.91 | |
| Universal Corporation (UVV) | 0.3 | $1.1M | 22k | 52.48 | |
| Avis Budget (CAR) | 0.3 | $1.1M | 25k | 43.88 | |
| Triple-S Management | 0.3 | $1.1M | 44k | 24.85 | |
| Diebold Incorporated | 0.2 | $1.0M | 64k | 16.35 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 19k | 53.64 | |
| Halliburton Company (HAL) | 0.2 | $992k | 20k | 48.85 | |
| Insight Enterprises (NSIT) | 0.2 | $1.0M | 26k | 38.29 | |
| Apollo Global Management 'a' | 0.2 | $994k | 30k | 33.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $985k | 935.00 | 1053.48 | |
| Corning Incorporated (GLW) | 0.2 | $953k | 30k | 32.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $960k | 16k | 61.63 | |
| Granite Real Estate | 0.2 | $961k | 25k | 39.07 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $922k | 15k | 62.72 | |
| Hanover Insurance (THG) | 0.2 | $882k | 8.2k | 108.11 | |
| Ply Gem Holdings | 0.2 | $886k | 48k | 18.50 | |
| Monsanto Company | 0.2 | $832k | 7.1k | 116.77 | |
| Ez (EZPW) | 0.2 | $813k | 67k | 12.21 | |
| Superior Energy Services | 0.2 | $825k | 86k | 9.63 | |
| Synovus Finl (SNV) | 0.2 | $835k | 17k | 47.95 | |
| Electrum Spl Acquisition Cor | 0.2 | $815k | 79k | 10.32 | |
| First Midwest Ban | 0.2 | $809k | 34k | 24.01 | |
| Owens & Minor (OMI) | 0.2 | $783k | 42k | 18.88 | |
| Validus Holdings | 0.2 | $806k | 17k | 46.92 | |
| Government Properties Income Trust | 0.2 | $796k | 43k | 18.55 | |
| TCF Financial Corporation | 0.2 | $730k | 36k | 20.51 | |
| Lyon William Homes cl a | 0.2 | $756k | 26k | 29.08 | |
| Science App Int'l (SAIC) | 0.2 | $758k | 9.9k | 76.57 | |
| Fuelcell Energy | 0.2 | $748k | 440k | 1.70 | |
| Kaiser Aluminum (KALU) | 0.2 | $716k | 6.7k | 106.87 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $703k | 179k | 3.93 | |
| Micro Focus Intl | 0.2 | $680k | 20k | 33.58 | |
| South State Corporation (SSB) | 0.1 | $640k | 7.3k | 87.18 | |
| Harsco Corporation (NVRI) | 0.1 | $565k | 30k | 18.65 | |
| Teekay Tankers Ltd cl a | 0.1 | $586k | 419k | 1.40 | |
| Hoegh Lng Partners | 0.1 | $578k | 31k | 18.67 | |
| Williams Companies (WMB) | 0.1 | $520k | 17k | 30.46 | |
| Enova Intl (ENVA) | 0.1 | $524k | 35k | 15.21 | |
| Great Plains Energy Incorporated | 0.1 | $506k | 16k | 32.23 | |
| Om Asset Management | 0.1 | $481k | 29k | 16.74 | |
| Portland General Electric Company (POR) | 0.1 | $465k | 10k | 45.59 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $456k | 8.9k | 51.03 | |
| Mednax (MD) | 0.1 | $461k | 8.6k | 53.39 | |
| Arris | 0.1 | $401k | 16k | 25.68 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $379k | 34k | 11.29 | |
| Wesco Aircraft Holdings | 0.1 | $313k | 42k | 7.40 | |
| Atlantic Cap Bancshares | 0.1 | $339k | 19k | 17.59 | |
| CONMED Corporation (CNMD) | 0.1 | $280k | 5.5k | 50.88 | |
| Miller Industries (MLR) | 0.1 | $277k | 11k | 25.82 | |
| Nelnet (NNI) | 0.1 | $263k | 4.8k | 54.79 | |
| KapStone Paper and Packaging | 0.1 | $255k | 11k | 22.71 | |
| First Ban (FBNC) | 0.1 | $241k | 6.8k | 35.24 | |
| Genworth Financial (GNW) | 0.1 | $195k | 63k | 3.11 | |
| Brighthouse Finl (BHF) | 0.1 | $219k | 3.7k | 58.73 | |
| TETRA Technologies (TTI) | 0.0 | $177k | 41k | 4.28 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $183k | 14k | 13.11 | |
| Arc Document Solutions (ARC) | 0.0 | $122k | 48k | 2.55 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $0 | 79k | 0.00 |
