Cna Financial Corp as of June 30, 2018
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 179 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.6 | $25M | 214k | 118.65 | |
| Aetna | 3.0 | $14M | 73k | 183.51 | |
| Citigroup (C) | 3.0 | $13M | 201k | 66.92 | |
| Moelis & Co (MC) | 2.8 | $13M | 218k | 58.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 126k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 96k | 104.20 | |
| Covanta Holding Corporation | 2.1 | $9.8M | 591k | 16.50 | |
| General Motors Company (GM) | 1.9 | $8.4M | 214k | 39.40 | |
| Oracle Corporation (ORCL) | 1.8 | $8.1M | 184k | 44.06 | |
| Comcast Corporation (CMCSA) | 1.7 | $7.6M | 233k | 32.81 | |
| Lincoln National Corporation (LNC) | 1.7 | $7.6M | 123k | 62.25 | |
| Cisco Systems (CSCO) | 1.6 | $7.4M | 172k | 43.03 | |
| Pfizer (PFE) | 1.5 | $6.8M | 187k | 36.28 | |
| Dowdupont | 1.3 | $6.0M | 92k | 65.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.9M | 5.3k | 1115.66 | |
| FedEx Corporation (FDX) | 1.2 | $5.7M | 25k | 227.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $5.5M | 102k | 54.15 | |
| United Rentals (URI) | 1.2 | $5.5M | 37k | 147.62 | |
| Kinder Morgan (KMI) | 1.2 | $5.5M | 310k | 17.67 | |
| Western Digital (WDC) | 1.2 | $5.4M | 70k | 77.41 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.4M | 77k | 70.16 | |
| Pioneer Natural Resources | 1.1 | $5.1M | 27k | 189.25 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 50.17 | |
| Adient (ADNT) | 1.1 | $4.9M | 100k | 49.19 | |
| Delta Air Lines (DAL) | 1.1 | $4.9M | 98k | 49.54 | |
| Industries N shs - a - (LYB) | 1.1 | $4.9M | 44k | 109.84 | |
| EOG Resources (EOG) | 1.0 | $4.7M | 38k | 124.42 | |
| D.R. Horton (DHI) | 0.9 | $4.3M | 104k | 41.00 | |
| Travelers Companies (TRV) | 0.9 | $4.0M | 33k | 122.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 3.4k | 1129.26 | |
| Analog Devices (ADI) | 0.8 | $3.8M | 40k | 95.92 | |
| Avnet (AVT) | 0.8 | $3.8M | 88k | 42.89 | |
| Hess (HES) | 0.8 | $3.7M | 56k | 66.89 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.7M | 51k | 73.92 | |
| Lennar Corporation (LEN) | 0.8 | $3.6M | 68k | 52.50 | |
| CSX Corporation (CSX) | 0.8 | $3.5M | 55k | 63.78 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 316k | 11.07 | |
| Eaton (ETN) | 0.8 | $3.5M | 47k | 74.73 | |
| CIGNA Corporation | 0.8 | $3.4M | 20k | 169.95 | |
| Wpx Energy | 0.7 | $3.4M | 187k | 18.03 | |
| Jeld-wen Hldg (JELD) | 0.7 | $3.3M | 117k | 28.59 | |
| Omni (OMC) | 0.7 | $3.3M | 44k | 76.28 | |
| LKQ Corporation (LKQ) | 0.7 | $3.2M | 100k | 31.90 | |
| Corning Incorporated (GLW) | 0.7 | $3.0M | 108k | 27.51 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 59k | 50.31 | |
| Axis Capital Holdings (AXS) | 0.7 | $3.0M | 53k | 55.61 | |
| Capital One Financial (COF) | 0.6 | $2.9M | 32k | 91.90 | |
| Textron (TXT) | 0.6 | $2.9M | 44k | 65.91 | |
| Mylan Nv | 0.6 | $2.8M | 77k | 36.14 | |
| Royal Dutch Shell | 0.6 | $2.7M | 39k | 69.24 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.7M | 80k | 33.77 | |
| Terex Corporation (TEX) | 0.6 | $2.7M | 64k | 42.19 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 33k | 79.00 | |
| Edison International (EIX) | 0.6 | $2.7M | 42k | 63.28 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 93k | 28.20 | |
| Ryder System (R) | 0.6 | $2.6M | 36k | 71.87 | |
| Comtech Telecomm (CMTL) | 0.6 | $2.5M | 79k | 31.89 | |
| Hca Holdings (HCA) | 0.6 | $2.6M | 25k | 102.60 | |
| Dollar Tree (DLTR) | 0.6 | $2.5M | 29k | 84.99 | |
| MetLife (MET) | 0.6 | $2.5M | 58k | 43.61 | |
| American International (AIG) | 0.5 | $2.4M | 46k | 53.01 | |
| Xerox | 0.5 | $2.4M | 101k | 24.00 | |
| Morgan Stanley (MS) | 0.5 | $2.4M | 50k | 47.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 42k | 55.45 | |
| McKesson Corporation (MCK) | 0.5 | $2.3M | 17k | 133.43 | |
| DISH Network | 0.5 | $2.3M | 68k | 33.60 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.2M | 151k | 14.61 | |
| Athene Holding Ltd Cl A | 0.5 | $2.2M | 50k | 43.84 | |
| KBR (KBR) | 0.5 | $2.1M | 119k | 17.92 | |
| Cenovus Energy (CVE) | 0.5 | $2.1M | 206k | 10.39 | |
| Dover Corporation (DOV) | 0.5 | $2.1M | 29k | 73.21 | |
| Voya Financial (VOYA) | 0.5 | $2.1M | 45k | 47.00 | |
| Fgl Holdings | 0.5 | $2.1M | 248k | 8.39 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.0M | 151k | 13.13 | |
| Franklin Resources (BEN) | 0.4 | $1.9M | 60k | 32.04 | |
| Pitney Bowes (PBI) | 0.4 | $1.9M | 219k | 8.57 | |
| Amgen (AMGN) | 0.4 | $1.9M | 10k | 184.55 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 17k | 109.28 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 7.9k | 220.53 | |
| Willis Towers Watson (WTW) | 0.4 | $1.8M | 12k | 151.59 | |
| Essendant | 0.4 | $1.7M | 131k | 13.22 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.7M | 65k | 25.78 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 38k | 45.07 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $1.7M | 380k | 4.45 | |
| Masonite International | 0.4 | $1.7M | 24k | 71.85 | |
| Actuant Corporation | 0.4 | $1.6M | 56k | 29.34 | |
| Trimas Corporation (TRS) | 0.4 | $1.7M | 57k | 29.40 | |
| Cvr Partners Lp unit | 0.4 | $1.7M | 503k | 3.30 | |
| Innospec (IOSP) | 0.3 | $1.5M | 20k | 76.57 | |
| Ubs Group (UBS) | 0.3 | $1.6M | 100k | 15.47 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.6M | 68k | 22.81 | |
| Assurant (AIZ) | 0.3 | $1.5M | 14k | 103.48 | |
| Associated Banc- (ASB) | 0.3 | $1.5M | 55k | 27.31 | |
| Mednax (MD) | 0.3 | $1.5M | 35k | 43.27 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.5M | 12k | 127.94 | |
| At&t (T) | 0.3 | $1.5M | 46k | 32.12 | |
| International Paper Company (IP) | 0.3 | $1.4M | 28k | 52.09 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.4M | 80k | 17.84 | |
| Anixter International | 0.3 | $1.4M | 23k | 63.28 | |
| Gibraltar Industries (ROCK) | 0.3 | $1.4M | 38k | 37.49 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.4M | 154k | 9.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 82.74 | |
| Toll Brothers (TOL) | 0.3 | $1.4M | 37k | 37.00 | |
| Hope Ban (HOPE) | 0.3 | $1.4M | 76k | 17.84 | |
| BP (BP) | 0.3 | $1.3M | 29k | 45.66 | |
| NRG Energy (NRG) | 0.3 | $1.3M | 42k | 30.70 | |
| Universal Corporation (UVV) | 0.3 | $1.3M | 20k | 66.06 | |
| Axa Equitable Hldgs | 0.3 | $1.3M | 64k | 20.61 | |
| Triple-S Management | 0.3 | $1.3M | 33k | 39.05 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.2M | 3.0k | 403.28 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 9.2k | 135.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 43.86 | |
| American Equity Investment Life Holding | 0.3 | $1.2M | 34k | 35.99 | |
| American Airls (AAL) | 0.3 | $1.2M | 32k | 37.96 | |
| ScanSource (SCSC) | 0.3 | $1.2M | 29k | 40.28 | |
| Steelcase (SCS) | 0.2 | $1.1M | 83k | 13.50 | |
| News (NWSA) | 0.2 | $1.1M | 73k | 15.50 | |
| Aspen Insurance Holdings | 0.2 | $1.1M | 27k | 40.71 | |
| Diebold Incorporated | 0.2 | $1.0M | 87k | 11.95 | |
| Insight Enterprises (NSIT) | 0.2 | $1.1M | 22k | 48.94 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 32k | 33.04 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.0M | 40k | 25.44 | |
| Anadarko Petroleum Corporation | 0.2 | $955k | 13k | 73.24 | |
| Webster Financial Corporation (WBS) | 0.2 | $977k | 15k | 63.70 | |
| Granite Real Estate (GRP.U) | 0.2 | $954k | 23k | 40.77 | |
| National-Oilwell Var | 0.2 | $897k | 21k | 43.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $908k | 11k | 83.65 | |
| Navigant Consulting | 0.2 | $892k | 40k | 22.13 | |
| CNO Financial (CNO) | 0.2 | $891k | 47k | 19.04 | |
| TCF Financial Corporation | 0.2 | $876k | 36k | 24.61 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $867k | 15k | 58.16 | |
| Golar Lng (GLNG) | 0.2 | $877k | 30k | 29.48 | |
| Enova Intl (ENVA) | 0.2 | $872k | 24k | 36.55 | |
| State Street Corporation (STT) | 0.2 | $839k | 9.0k | 93.10 | |
| Avis Budget (CAR) | 0.2 | $826k | 25k | 32.51 | |
| Hanover Insurance (THG) | 0.2 | $838k | 7.0k | 119.56 | |
| Science App Int'l (SAIC) | 0.2 | $801k | 9.9k | 80.91 | |
| Celestica | 0.2 | $787k | 66k | 11.87 | |
| First Midwest Ban | 0.2 | $772k | 30k | 25.49 | |
| Tupperware Brands Corporation | 0.2 | $751k | 18k | 41.26 | |
| Realogy Hldgs (HOUS) | 0.2 | $765k | 34k | 22.79 | |
| Synovus Finl (SNV) | 0.2 | $772k | 15k | 52.84 | |
| Fuelcell Energy | 0.2 | $752k | 570k | 1.32 | |
| Government Properties Income Trust | 0.2 | $717k | 45k | 15.86 | |
| Wesco Aircraft Holdings | 0.1 | $703k | 63k | 11.25 | |
| Kaiser Aluminum (KALU) | 0.1 | $635k | 6.1k | 104.10 | |
| Lyon William Homes cl a | 0.1 | $624k | 27k | 23.20 | |
| South State Corporation (SSB) | 0.1 | $633k | 7.3k | 86.23 | |
| Evertec (EVTC) | 0.1 | $598k | 27k | 21.84 | |
| Ez (EZPW) | 0.1 | $531k | 44k | 12.04 | |
| Cubic Corporation | 0.1 | $545k | 8.5k | 64.18 | |
| Chart Industries (GTLS) | 0.1 | $524k | 8.5k | 61.69 | |
| Hoegh Lng Partners | 0.1 | $556k | 31k | 17.95 | |
| Evergy (EVRG) | 0.1 | $527k | 9.4k | 56.12 | |
| Foot Locker (FL) | 0.1 | $507k | 9.6k | 52.61 | |
| Teekay Tankers Ltd cl a | 0.1 | $490k | 419k | 1.17 | |
| Portland General Electric Company (POR) | 0.1 | $436k | 10k | 42.75 | |
| Williams Companies (WMB) | 0.1 | $463k | 17k | 27.12 | |
| KapStone Paper and Packaging | 0.1 | $439k | 13k | 34.48 | |
| Superior Energy Services | 0.1 | $471k | 48k | 9.73 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $412k | 34k | 12.27 | |
| CONMED Corporation (CNMD) | 0.1 | $403k | 5.5k | 73.23 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $422k | 8.0k | 52.51 | |
| Brightsphere Inv | 0.1 | $410k | 29k | 14.27 | |
| Atlantic Cap Bancshares | 0.1 | $381k | 19k | 19.67 | |
| Arris | 0.1 | $382k | 16k | 24.46 | |
| Micro Focus Intl | 0.1 | $350k | 20k | 17.29 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $326k | 9.7k | 33.52 | |
| Harsco Corporation (NVRI) | 0.1 | $259k | 12k | 22.14 | |
| TETRA Technologies (TTI) | 0.1 | $275k | 62k | 4.45 | |
| Nelnet (NNI) | 0.1 | $280k | 4.8k | 58.33 | |
| Macquarie Infrastructure Company | 0.1 | $251k | 6.0k | 42.15 | |
| Miller Industries (MLR) | 0.1 | $274k | 11k | 25.54 | |
| First Ban (FBNC) | 0.1 | $280k | 6.8k | 40.94 | |
| Ensco Plc Shs Class A | 0.1 | $293k | 40k | 7.25 | |
| Chesapeake Energy Corporation | 0.1 | $245k | 47k | 5.25 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $222k | 4.2k | 53.25 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $178k | 14k | 12.75 | |
| Arc Document Solutions (ARC) | 0.0 | $85k | 48k | 1.78 |
