Cna Financial Corp as of Sept. 30, 2018
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.0 | $24M | 214k | 112.76 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 126k | 114.37 | |
| Citigroup (C) | 3.0 | $14M | 201k | 71.74 | |
| General Motors Company (GM) | 2.5 | $12M | 365k | 33.67 | |
| Union Bankshares Corporation | 2.5 | $12M | 314k | 38.53 | |
| Moelis & Co (MC) | 2.5 | $12M | 218k | 54.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 96k | 112.84 | |
| Aetna | 2.0 | $9.8M | 48k | 202.86 | |
| Oracle Corporation (ORCL) | 2.0 | $9.5M | 184k | 51.56 | |
| Cisco Systems (CSCO) | 1.7 | $8.3M | 172k | 48.65 | |
| Lincoln National Corporation (LNC) | 1.7 | $8.3M | 123k | 67.66 | |
| Pfizer (PFE) | 1.7 | $8.2M | 187k | 44.07 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.1M | 228k | 35.41 | |
| Dowdupont | 1.5 | $7.2M | 112k | 64.31 | |
| Covanta Holding Corporation | 1.4 | $6.8M | 420k | 16.25 | |
| Industries N shs - a - (LYB) | 1.4 | $6.6M | 64k | 102.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.3M | 5.3k | 1193.40 | |
| FedEx Corporation (FDX) | 1.2 | $6.0M | 25k | 240.80 | |
| United Rentals (URI) | 1.2 | $6.1M | 37k | 163.59 | |
| Delta Air Lines (DAL) | 1.2 | $5.7M | 98k | 57.83 | |
| Bank of America Corporation (BAC) | 1.2 | $5.7M | 193k | 29.46 | |
| Western Digital (WDC) | 1.1 | $5.6M | 95k | 58.54 | |
| Kinder Morgan (KMI) | 1.1 | $5.6M | 315k | 17.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $5.0M | 100k | 50.19 | |
| EOG Resources (EOG) | 1.0 | $4.8M | 38k | 127.58 | |
| Pioneer Natural Resources (PXD) | 1.0 | $4.7M | 27k | 174.18 | |
| D.R. Horton (DHI) | 0.9 | $4.4M | 104k | 42.18 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.4M | 55k | 79.96 | |
| Travelers Companies (TRV) | 0.9 | $4.3M | 33k | 129.70 | |
| CIGNA Corporation | 0.9 | $4.2M | 20k | 208.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.1M | 3.4k | 1206.99 | |
| CSX Corporation (CSX) | 0.8 | $4.1M | 55k | 74.05 | |
| Corning Incorporated (GLW) | 0.8 | $3.8M | 108k | 35.30 | |
| Wpx Energy | 0.8 | $3.8M | 187k | 20.12 | |
| Analog Devices (ADI) | 0.8 | $3.7M | 40k | 92.45 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.7M | 51k | 73.01 | |
| Hess (HES) | 0.7 | $3.6M | 50k | 71.58 | |
| Willis Towers Watson (WTW) | 0.7 | $3.5M | 25k | 140.96 | |
| Adient (ADNT) | 0.7 | $3.5M | 90k | 39.31 | |
| Avnet (AVT) | 0.7 | $3.3M | 73k | 44.76 | |
| Axis Capital Holdings (AXS) | 0.7 | $3.2M | 56k | 57.71 | |
| Lennar Corporation (LEN) | 0.7 | $3.2M | 68k | 46.69 | |
| Ryder System (R) | 0.7 | $3.2M | 43k | 73.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $3.2M | 55k | 57.53 | |
| LKQ Corporation (LKQ) | 0.7 | $3.2M | 100k | 31.67 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 59k | 53.39 | |
| Textron (TXT) | 0.6 | $3.1M | 44k | 71.47 | |
| Capital One Financial (COF) | 0.6 | $3.0M | 32k | 94.92 | |
| Omni (OMC) | 0.6 | $3.0M | 44k | 68.03 | |
| Jeld-wen Hldg (JELD) | 0.6 | $2.9M | 120k | 24.66 | |
| Ford Motor Company (F) | 0.6 | $2.9M | 316k | 9.25 | |
| Edison International (EIX) | 0.6 | $2.8M | 42k | 67.67 | |
| Comtech Telecomm (CMTL) | 0.6 | $2.8M | 77k | 36.27 | |
| Mylan Nv | 0.6 | $2.8M | 77k | 36.59 | |
| International Paper Company (IP) | 0.6 | $2.7M | 56k | 49.14 | |
| Royal Dutch Shell | 0.6 | $2.7M | 39k | 68.15 | |
| Mednax (MD) | 0.6 | $2.7M | 58k | 46.65 | |
| Xerox | 0.6 | $2.7M | 101k | 26.98 | |
| MetLife (MET) | 0.6 | $2.7M | 58k | 46.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $2.6M | 200k | 13.12 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 33k | 77.14 | |
| KBR (KBR) | 0.5 | $2.5M | 121k | 21.13 | |
| Dover Corporation (DOV) | 0.5 | $2.6M | 29k | 88.54 | |
| Terex Corporation (TEX) | 0.5 | $2.6M | 64k | 39.91 | |
| Athene Holding Ltd Cl A | 0.5 | $2.6M | 50k | 51.66 | |
| Fox News | 0.5 | $2.5M | 54k | 45.82 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.5M | 151k | 16.31 | |
| DISH Network | 0.5 | $2.4M | 68k | 35.75 | |
| American International (AIG) | 0.5 | $2.4M | 46k | 53.23 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.4M | 71k | 33.35 | |
| Dollar Tree (DLTR) | 0.5 | $2.4M | 29k | 81.54 | |
| Morgan Stanley (MS) | 0.5 | $2.3M | 50k | 46.57 | |
| McKesson Corporation (MCK) | 0.5 | $2.3M | 17k | 132.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 42k | 52.55 | |
| Voya Financial (VOYA) | 0.5 | $2.2M | 45k | 49.67 | |
| Fgl Holdings | 0.5 | $2.2M | 248k | 8.95 | |
| Amgen (AMGN) | 0.4 | $2.1M | 10k | 207.28 | |
| Cenovus Energy (CVE) | 0.4 | $2.1M | 206k | 10.05 | |
| Cvr Partners Lp unit | 0.4 | $1.9M | 503k | 3.81 | |
| Eaton (ETN) | 0.4 | $1.9M | 22k | 86.74 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $1.9M | 509k | 3.71 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 7.9k | 224.18 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 60k | 30.41 | |
| Axa Equitable Hldgs | 0.4 | $1.8M | 85k | 21.45 | |
| National-Oilwell Var | 0.4 | $1.7M | 41k | 43.07 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.7M | 68k | 25.09 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 151k | 11.08 | |
| Activision Blizzard | 0.3 | $1.7M | 20k | 83.20 | |
| NRG Energy (NRG) | 0.3 | $1.6M | 42k | 37.41 | |
| Anixter International | 0.3 | $1.6M | 23k | 70.29 | |
| Ubs Group (UBS) | 0.3 | $1.6M | 100k | 15.79 | |
| At&t (T) | 0.3 | $1.5M | 46k | 33.58 | |
| Pitney Bowes (PBI) | 0.3 | $1.6M | 219k | 7.08 | |
| PG&E Corporation (PCG) | 0.3 | $1.5M | 33k | 46.00 | |
| Actuant Corporation | 0.3 | $1.6M | 56k | 27.89 | |
| Trimas Corporation (TRS) | 0.3 | $1.5M | 51k | 30.40 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.5M | 50k | 30.82 | |
| Universal Corporation (UVV) | 0.3 | $1.5M | 23k | 65.01 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 38k | 40.54 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.5M | 87k | 17.25 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.5M | 154k | 9.83 | |
| Masonite International (DOOR) | 0.3 | $1.5M | 24k | 64.10 | |
| Associated Banc- (ASB) | 0.3 | $1.4M | 55k | 26.00 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.4M | 3.1k | 452.15 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 9.2k | 152.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 85.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 17k | 85.50 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 10k | 139.10 | |
| BP (BP) | 0.3 | $1.3M | 29k | 46.10 | |
| American Airls (AAL) | 0.3 | $1.3M | 32k | 41.33 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 46.18 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.3M | 65k | 20.31 | |
| Aspen Insurance Holdings | 0.3 | $1.3M | 31k | 41.79 | |
| Kkr & Co (KKR) | 0.3 | $1.3M | 48k | 27.26 | |
| Innospec (IOSP) | 0.3 | $1.2M | 16k | 76.77 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.2M | 11k | 113.79 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.2M | 26k | 45.59 | |
| Hope Ban (HOPE) | 0.2 | $1.2M | 76k | 16.17 | |
| Steelcase (SCS) | 0.2 | $1.2M | 63k | 18.50 | |
| Insight Enterprises (NSIT) | 0.2 | $1.2M | 22k | 54.09 | |
| ScanSource (SCSC) | 0.2 | $1.2M | 29k | 39.90 | |
| Celestica (CLS) | 0.2 | $1.1M | 103k | 10.83 | |
| Essendant | 0.2 | $1.1M | 87k | 12.82 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 32k | 32.67 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $1.0M | 29k | 35.37 | |
| CNO Financial (CNO) | 0.2 | $993k | 47k | 21.22 | |
| Granite Real Estate (GRP.U) | 0.2 | $1.0M | 23k | 42.91 | |
| Avis Budget (CAR) | 0.2 | $970k | 30k | 32.13 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $959k | 40k | 24.11 | |
| News (NWSA) | 0.2 | $966k | 73k | 13.19 | |
| Webster Financial Corporation (WBS) | 0.2 | $904k | 15k | 58.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $942k | 15k | 63.08 | |
| Navigant Consulting | 0.2 | $929k | 40k | 23.05 | |
| Anadarko Petroleum Corporation | 0.2 | $879k | 13k | 67.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $892k | 11k | 82.17 | |
| TCF Financial Corporation | 0.2 | $848k | 36k | 23.82 | |
| Hanover Insurance (THG) | 0.2 | $865k | 7.0k | 123.41 | |
| First Midwest Ban | 0.2 | $805k | 30k | 26.57 | |
| Golar Lng (GLNG) | 0.2 | $827k | 30k | 27.80 | |
| Wesco Aircraft Holdings | 0.1 | $703k | 63k | 11.25 | |
| Science App Int'l (SAIC) | 0.1 | $733k | 9.1k | 80.55 | |
| Kaiser Aluminum (KALU) | 0.1 | $665k | 6.1k | 109.02 | |
| Realogy Hldgs (HOUS) | 0.1 | $693k | 34k | 20.65 | |
| Synovus Finl (SNV) | 0.1 | $669k | 15k | 45.79 | |
| Enova Intl (ENVA) | 0.1 | $658k | 23k | 28.79 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $622k | 19k | 33.44 | |
| Triple-S Management | 0.1 | $620k | 33k | 18.89 | |
| Fuelcell Energy | 0.1 | $610k | 570k | 1.07 | |
| Chesapeake Energy Corporation | 0.1 | $560k | 125k | 4.49 | |
| Ez (EZPW) | 0.1 | $574k | 54k | 10.71 | |
| South State Corporation (SSB) | 0.1 | $602k | 7.3k | 82.01 | |
| Hoegh Lng Partners | 0.1 | $568k | 31k | 18.34 | |
| Government Properties Income Trust | 0.1 | $510k | 45k | 11.28 | |
| Highpoint Res Corp | 0.1 | $538k | 110k | 4.88 | |
| Evergy (EVRG) | 0.1 | $516k | 9.4k | 54.95 | |
| Portland General Electric Company (POR) | 0.1 | $465k | 10k | 45.59 | |
| Williams Companies (WMB) | 0.1 | $464k | 17k | 27.18 | |
| Hanger Orthopedic | 0.1 | $492k | 21k | 23.77 | |
| Superior Energy Services | 0.1 | $506k | 52k | 9.73 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $474k | 8.0k | 58.98 | |
| Arris | 0.1 | $492k | 19k | 26.01 | |
| KapStone Paper and Packaging | 0.1 | $432k | 13k | 33.93 | |
| CONMED Corporation (CNMD) | 0.1 | $436k | 5.5k | 79.23 | |
| Teekay Tankers Ltd cl a | 0.1 | $415k | 419k | 0.99 | |
| Lyon William Homes cl a | 0.1 | $427k | 27k | 15.87 | |
| Evertec (EVTC) | 0.1 | $438k | 18k | 24.12 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $392k | 34k | 11.68 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $388k | 14k | 28.48 | |
| Atlantic Cap Bancshares | 0.1 | $325k | 19k | 16.78 | |
| Brightsphere Inv | 0.1 | $356k | 29k | 12.39 | |
| Nelnet (NNI) | 0.1 | $274k | 4.8k | 57.08 | |
| Macquarie Infrastructure Company | 0.1 | $275k | 6.0k | 46.18 | |
| Miller Industries (MLR) | 0.1 | $294k | 11k | 26.91 | |
| First Ban (FBNC) | 0.1 | $277k | 6.8k | 40.50 | |
| Ensco Plc Shs Class A | 0.1 | $311k | 37k | 8.45 | |
| Rev (REVG) | 0.1 | $270k | 17k | 15.70 | |
| TETRA Technologies (TTI) | 0.1 | $249k | 55k | 4.50 | |
| Arc Document Solutions (ARC) | 0.0 | $136k | 48k | 2.84 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $160k | 14k | 11.46 |
