Cna Financial Corp as of March 31, 2018
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 180 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.7 | $27M | 214k | 125.79 | |
Aetna | 3.2 | $15M | 88k | 169.00 | |
Citigroup (C) | 2.9 | $14M | 201k | 67.50 | |
Microsoft Corporation (MSFT) | 2.5 | $12M | 131k | 91.27 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 106k | 109.97 | |
Moelis & Co (MC) | 2.4 | $11M | 218k | 50.85 | |
Comcast Corporation (CMCSA) | 2.3 | $11M | 317k | 34.17 | |
Oracle Corporation (ORCL) | 2.3 | $11M | 236k | 45.75 | |
Lincoln National Corporation (LNC) | 2.1 | $9.8M | 134k | 73.06 | |
Covanta Holding Corporation | 1.8 | $8.6M | 591k | 14.50 | |
General Motors Company (GM) | 1.8 | $8.3M | 228k | 36.34 | |
Cisco Systems (CSCO) | 1.6 | $7.6M | 177k | 42.89 | |
United Rentals (URI) | 1.5 | $6.9M | 40k | 172.72 | |
Pfizer (PFE) | 1.4 | $6.6M | 187k | 35.49 | |
Hess (HES) | 1.3 | $6.3M | 124k | 50.62 | |
FedEx Corporation (FDX) | 1.3 | $6.0M | 25k | 240.12 | |
Dowdupont | 1.2 | $5.8M | 92k | 63.71 | |
Marathon Petroleum Corp (MPC) | 1.2 | $5.6M | 77k | 73.10 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.5M | 5.3k | 1031.70 | |
Delta Air Lines (DAL) | 1.1 | $5.4M | 98k | 54.80 | |
Western Digital (WDC) | 1.1 | $5.3M | 57k | 92.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $5.2M | 102k | 50.72 | |
Adient (ADNT) | 1.1 | $5.1M | 85k | 59.76 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 50.16 | |
Industries N shs - a - (LYB) | 1.0 | $4.7M | 44k | 105.68 | |
Kinder Morgan (KMI) | 1.0 | $4.7M | 310k | 15.06 | |
Travelers Companies (TRV) | 1.0 | $4.6M | 33k | 138.85 | |
Pioneer Natural Resources (PXD) | 1.0 | $4.6M | 27k | 171.79 | |
D.R. Horton (DHI) | 1.0 | $4.6M | 104k | 43.84 | |
American Airls (AAL) | 0.9 | $4.1M | 79k | 51.96 | |
EOG Resources (EOG) | 0.8 | $4.0M | 38k | 105.26 | |
Avaya Holdings Corp | 0.8 | $3.9M | 175k | 22.53 | |
Eaton (ETN) | 0.8 | $3.8M | 47k | 79.91 | |
Fgl Holdings | 0.8 | $3.7M | 364k | 10.15 | |
Analog Devices (ADI) | 0.8 | $3.6M | 40k | 91.12 | |
Avnet (AVT) | 0.8 | $3.7M | 88k | 41.76 | |
Ford Motor Company (F) | 0.8 | $3.7M | 333k | 11.08 | |
Golar Lng (GLNG) | 0.7 | $3.5M | 126k | 27.36 | |
Jeld-wen Hldg (JELD) | 0.7 | $3.4M | 113k | 30.62 | |
Goldman Sachs (GS) | 0.7 | $3.4M | 14k | 251.85 | |
Vornado Realty Trust (VNO) | 0.7 | $3.4M | 51k | 67.31 | |
CIGNA Corporation | 0.7 | $3.4M | 20k | 167.75 | |
Omni (OMC) | 0.7 | $3.2M | 44k | 72.67 | |
Mylan Nv | 0.7 | $3.2M | 77k | 41.17 | |
Royal Dutch Shell | 0.7 | $3.2M | 49k | 63.81 | |
Time Warner | 0.7 | $3.1M | 33k | 94.59 | |
Bank of America Corporation (BAC) | 0.7 | $3.1M | 103k | 29.99 | |
Capital One Financial (COF) | 0.7 | $3.0M | 32k | 95.83 | |
Lennar Corporation (LEN) | 0.6 | $2.9M | 50k | 58.94 | |
Hca Holdings (HCA) | 0.6 | $2.9M | 30k | 97.00 | |
Wpx Energy | 0.6 | $2.8M | 187k | 14.78 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 33k | 80.50 | |
Assurant (AIZ) | 0.6 | $2.7M | 29k | 91.41 | |
Morgan Stanley (MS) | 0.6 | $2.7M | 50k | 53.97 | |
Axis Capital Holdings (AXS) | 0.6 | $2.7M | 47k | 57.57 | |
Voya Financial (VOYA) | 0.6 | $2.7M | 53k | 50.51 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $2.6M | 151k | 17.54 | |
Corning Incorporated (GLW) | 0.6 | $2.6M | 92k | 27.88 | |
Murphy Oil Corporation (MUR) | 0.6 | $2.6M | 100k | 25.84 | |
Textron (TXT) | 0.6 | $2.6M | 44k | 58.97 | |
Whirlpool Corporation (WHR) | 0.5 | $2.5M | 17k | 153.09 | |
American International (AIG) | 0.5 | $2.5M | 46k | 54.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.4M | 100k | 23.98 | |
Pitney Bowes (PBI) | 0.5 | $2.4M | 219k | 10.89 | |
McKesson Corporation (MCK) | 0.5 | $2.4M | 17k | 140.90 | |
Athene Holding Ltd Cl A | 0.5 | $2.4M | 50k | 47.82 | |
Comtech Telecomm (CMTL) | 0.5 | $2.4M | 79k | 29.89 | |
Dover Corporation (DOV) | 0.5 | $2.3M | 23k | 98.21 | |
Ryder System (R) | 0.5 | $2.2M | 30k | 72.80 | |
Wells Fargo & Company (WFC) | 0.5 | $2.2M | 42k | 52.41 | |
Franklin Resources (BEN) | 0.4 | $2.1M | 60k | 34.68 | |
International Paper Company (IP) | 0.4 | $2.0M | 37k | 53.42 | |
DISH Network | 0.4 | $2.0M | 52k | 37.90 | |
Mednax (MD) | 0.4 | $2.0M | 35k | 55.63 | |
State Street Corporation (STT) | 0.4 | $1.9M | 19k | 99.75 | |
KBR (KBR) | 0.4 | $1.9M | 118k | 16.19 | |
BP (BP) | 0.4 | $1.9M | 47k | 40.53 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.9M | 151k | 12.45 | |
MetLife (MET) | 0.4 | $1.9M | 41k | 45.90 | |
Dollar Tree (DLTR) | 0.4 | $1.8M | 19k | 94.91 | |
Ubs Group (UBS) | 0.4 | $1.8M | 100k | 17.60 | |
Cenovus Energy (CVE) | 0.4 | $1.8M | 206k | 8.50 | |
Terex Corporation (TEX) | 0.4 | $1.7M | 47k | 37.41 | |
Anixter International | 0.4 | $1.7M | 23k | 75.77 | |
Amgen (AMGN) | 0.4 | $1.7M | 10k | 170.49 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 25k | 64.97 | |
Cvr Partners Lp unit | 0.3 | $1.6M | 503k | 3.25 | |
Toll Brothers (TOL) | 0.3 | $1.6M | 37k | 43.24 | |
Trimas Corporation (TRS) | 0.3 | $1.6M | 62k | 26.25 | |
Actuant Corporation | 0.3 | $1.6M | 67k | 23.25 | |
Associated Banc- (ASB) | 0.3 | $1.6M | 63k | 24.84 | |
Metropcs Communications (TMUS) | 0.3 | $1.5M | 25k | 61.12 | |
Virtus Investment Partners (VRTS) | 0.3 | $1.5M | 12k | 123.79 | |
Innospec (IOSP) | 0.3 | $1.4M | 21k | 68.62 | |
Masonite International (DOOR) | 0.3 | $1.4M | 24k | 61.37 | |
Hope Ban (HOPE) | 0.3 | $1.5M | 80k | 18.19 | |
Gibraltar Industries (ROCK) | 0.3 | $1.4M | 42k | 33.85 | |
Caterpillar (CAT) | 0.3 | $1.4M | 9.2k | 147.42 | |
Aspen Insurance Holdings | 0.3 | $1.4M | 31k | 44.86 | |
Brookdale Senior Living (BKD) | 0.3 | $1.4M | 205k | 6.71 | |
Forest City Realty Trust Inc Class A | 0.3 | $1.4M | 68k | 20.26 | |
NRG Energy (NRG) | 0.3 | $1.3M | 42k | 30.54 | |
First Horizon National Corporation (FHN) | 0.3 | $1.3M | 70k | 18.83 | |
American Equity Investment Life Holding (AEL) | 0.3 | $1.3M | 45k | 29.37 | |
Webster Financial Corporation (WBS) | 0.3 | $1.3M | 23k | 55.40 | |
Cubic Corporation | 0.3 | $1.2M | 20k | 63.62 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 43.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 16k | 74.62 | |
Diebold Incorporated | 0.3 | $1.2M | 79k | 15.40 | |
ScanSource (SCSC) | 0.3 | $1.2M | 34k | 35.55 | |
Avis Budget (CAR) | 0.2 | $1.2M | 25k | 46.82 | |
VeriFone Systems | 0.2 | $1.2M | 77k | 15.38 | |
News (NWSA) | 0.2 | $1.2M | 73k | 15.80 | |
Taylor Morrison Hom (TMHC) | 0.2 | $1.2M | 50k | 23.28 | |
First Citizens BancShares (FCNCA) | 0.2 | $1.1M | 2.7k | 413.11 | |
LKQ Corporation (LKQ) | 0.2 | $1.1M | 30k | 37.97 | |
Steelcase (SCS) | 0.2 | $1.1M | 83k | 13.60 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 19k | 60.40 | |
Triple-S Management | 0.2 | $1.2M | 44k | 26.15 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 32k | 35.62 | |
Universal Corporation (UVV) | 0.2 | $1.0M | 22k | 48.48 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.0M | 18k | 57.39 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $1.0M | 40k | 25.77 | |
CNO Financial (CNO) | 0.2 | $1.0M | 47k | 21.67 | |
Essendant | 0.2 | $1.0M | 131k | 7.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $970k | 935.00 | 1037.43 | |
Halliburton Company (HAL) | 0.2 | $953k | 20k | 46.93 | |
Edison International (EIX) | 0.2 | $946k | 15k | 63.65 | |
Hanover Insurance (THG) | 0.2 | $962k | 8.2k | 117.92 | |
Granite Real Estate (GRP.U) | 0.2 | $928k | 24k | 39.49 | |
Tupperware Brands Corporation (TUP) | 0.2 | $876k | 18k | 48.40 | |
Insight Enterprises (NSIT) | 0.2 | $913k | 26k | 34.92 | |
Apollo Global Management 'a' | 0.2 | $880k | 30k | 29.63 | |
Synovus Finl (SNV) | 0.2 | $870k | 17k | 49.96 | |
First Midwest Ban | 0.2 | $829k | 34k | 24.60 | |
TCF Financial Corporation | 0.2 | $812k | 36k | 22.81 | |
Chart Industries (GTLS) | 0.2 | $809k | 14k | 59.06 | |
Science App Int'l (SAIC) | 0.2 | $780k | 9.9k | 78.79 | |
Electrum Spl Acquisition Cor | 0.2 | $819k | 79k | 10.37 | |
Novagold Resources Inc Cad (NG) | 0.2 | $775k | 179k | 4.33 | |
Enova Intl (ENVA) | 0.2 | $760k | 35k | 22.06 | |
Fuelcell Energy | 0.2 | $761k | 440k | 1.73 | |
Lyon William Homes cl a | 0.1 | $715k | 26k | 27.50 | |
Owens & Minor (OMI) | 0.1 | $645k | 42k | 15.55 | |
Validus Holdings | 0.1 | $663k | 9.8k | 67.44 | |
Kaiser Aluminum (KALU) | 0.1 | $615k | 6.1k | 100.82 | |
Ez (EZPW) | 0.1 | $627k | 48k | 13.20 | |
Government Properties Income Trust | 0.1 | $618k | 45k | 13.67 | |
Evertec (EVTC) | 0.1 | $595k | 36k | 16.34 | |
South State Corporation (SSB) | 0.1 | $626k | 7.3k | 85.27 | |
Ply Gem Holdings | 0.1 | $577k | 27k | 21.58 | |
Great Plains Energy Incorporated | 0.1 | $499k | 16k | 31.78 | |
Teekay Tankers Ltd cl a | 0.1 | $498k | 419k | 1.19 | |
Hoegh Lng Partners | 0.1 | $502k | 31k | 16.21 | |
Wesco Aircraft Holdings | 0.1 | $469k | 46k | 10.25 | |
Brightsphere Inv | 0.1 | $453k | 29k | 15.77 | |
Portland General Electric Company (POR) | 0.1 | $413k | 10k | 40.49 | |
Monsanto Company | 0.1 | $415k | 3.6k | 116.57 | |
Williams Companies (WMB) | 0.1 | $424k | 17k | 24.84 | |
Macquarie Infrastructure Company | 0.1 | $440k | 12k | 36.94 | |
Superior Energy Services | 0.1 | $430k | 51k | 8.43 | |
Arris | 0.1 | $415k | 16k | 26.58 | |
Wal-Mart Stores (WMT) | 0.1 | $389k | 4.4k | 88.95 | |
Harsco Corporation (NVRI) | 0.1 | $384k | 19k | 20.65 | |
KapStone Paper and Packaging | 0.1 | $385k | 11k | 34.28 | |
Carpenter Technology Corporation (CRS) | 0.1 | $394k | 8.9k | 44.09 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $350k | 34k | 10.43 | |
CONMED Corporation (CNMD) | 0.1 | $349k | 5.5k | 63.42 | |
Atlantic Cap Bancshares | 0.1 | $351k | 19k | 18.12 | |
TETRA Technologies (TTI) | 0.1 | $269k | 72k | 3.76 | |
Miller Industries (MLR) | 0.1 | $268k | 11k | 24.98 | |
Micro Focus Intl | 0.1 | $284k | 20k | 14.03 | |
Nelnet (NNI) | 0.1 | $252k | 4.8k | 52.50 | |
First Ban (FBNC) | 0.1 | $244k | 6.8k | 35.68 | |
Tenet Healthcare Corporation (THC) | 0.1 | $236k | 9.7k | 24.27 | |
Genworth Financial (GNW) | 0.0 | $177k | 63k | 2.83 | |
Ensco Plc Shs Class A | 0.0 | $210k | 48k | 4.39 | |
Catchmark Timber Tr Inc cl a | 0.0 | $174k | 14k | 12.46 | |
Arc Document Solutions (ARC) | 0.0 | $105k | 48k | 2.20 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $27k | 79k | 0.34 |