Cna Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 184 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.6 | $26M | 214k | 121.25 | |
| Microsoft Corporation (MSFT) | 3.9 | $18M | 180k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 133k | 97.62 | |
| Cigna Corp (CI) | 2.6 | $12M | 65k | 189.92 | |
| Dowdupont | 2.5 | $11M | 213k | 53.48 | |
| Citigroup (C) | 2.3 | $11M | 203k | 52.06 | |
| General Motors Company (GM) | 2.2 | $10M | 307k | 33.45 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 235k | 43.33 | |
| Comcast Corporation (CMCSA) | 1.9 | $8.9M | 262k | 34.05 | |
| Union Bankshares Corporation | 1.9 | $8.9M | 314k | 28.23 | |
| Industries N shs - a - (LYB) | 1.9 | $8.6M | 103k | 83.16 | |
| Oracle Corporation (ORCL) | 1.7 | $7.9M | 176k | 45.15 | |
| Moelis & Co (MC) | 1.6 | $7.5M | 218k | 34.38 | |
| Kinder Morgan (KMI) | 1.6 | $7.3M | 476k | 15.38 | |
| Western Digital (WDC) | 1.6 | $7.2M | 195k | 36.97 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $7.1M | 121k | 59.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.1M | 6.8k | 1044.92 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $6.7M | 212k | 31.64 | |
| Willis Towers Watson (WTW) | 1.4 | $6.4M | 42k | 151.86 | |
| Pfizer (PFE) | 1.3 | $6.1M | 140k | 43.65 | |
| Lincoln National Corporation (LNC) | 1.2 | $5.8M | 113k | 51.31 | |
| Covanta Holding Corporation | 1.2 | $5.6M | 420k | 13.42 | |
| Hca Holdings (HCA) | 1.2 | $5.5M | 44k | 124.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.5M | 5.3k | 1035.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 49.85 | |
| Delta Air Lines (DAL) | 1.1 | $4.9M | 98k | 49.90 | |
| Fox News | 1.0 | $4.7M | 99k | 47.78 | |
| Axalta Coating Sys (AXTA) | 0.9 | $4.3M | 183k | 23.42 | |
| FedEx Corporation (FDX) | 0.9 | $4.0M | 25k | 161.31 | |
| Hess (HES) | 0.8 | $3.9M | 97k | 40.50 | |
| LKQ Corporation (LKQ) | 0.8 | $3.7M | 158k | 23.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $3.8M | 496k | 7.61 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $3.7M | 283k | 13.21 | |
| Pioneer Natural Resources | 0.8 | $3.5M | 27k | 131.53 | |
| CSX Corporation (CSX) | 0.7 | $3.4M | 55k | 62.13 | |
| Analog Devices (ADI) | 0.7 | $3.4M | 40k | 85.82 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 59k | 56.22 | |
| EOG Resources (EOG) | 0.7 | $3.3M | 38k | 87.21 | |
| Corning Incorporated (GLW) | 0.7 | $3.3M | 108k | 30.21 | |
| DISH Network | 0.7 | $3.2M | 130k | 24.97 | |
| D.R. Horton (DHI) | 0.7 | $3.3M | 94k | 34.66 | |
| Adient (ADNT) | 0.7 | $3.2M | 212k | 15.06 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.1M | 51k | 62.02 | |
| United Rentals (URI) | 0.7 | $3.0M | 30k | 102.54 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.9M | 56k | 51.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 43k | 65.52 | |
| Cooper Standard Holdings (CPS) | 0.6 | $2.8M | 46k | 62.11 | |
| Travelers Companies (TRV) | 0.6 | $2.7M | 23k | 119.73 | |
| American International (AIG) | 0.6 | $2.7M | 69k | 39.41 | |
| Metropcs Communications (TMUS) | 0.6 | $2.7M | 42k | 63.55 | |
| Avnet (AVT) | 0.6 | $2.6M | 73k | 36.10 | |
| Motorola Solutions (MSI) | 0.6 | $2.6M | 23k | 115.02 | |
| Omni (OMC) | 0.5 | $2.5M | 35k | 73.25 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 33k | 73.28 | |
| Ryder System (R) | 0.5 | $2.4M | 50k | 48.15 | |
| Capital One Financial (COF) | 0.5 | $2.4M | 32k | 75.60 | |
| Ford Motor Company (F) | 0.5 | $2.4M | 316k | 7.65 | |
| MetLife (MET) | 0.5 | $2.4M | 58k | 41.07 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 93k | 24.64 | |
| International Paper Company (IP) | 0.5 | $2.3M | 56k | 40.36 | |
| Lear Corporation (LEA) | 0.5 | $2.2M | 18k | 122.85 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.1M | 33k | 63.48 | |
| Wpx Energy | 0.5 | $2.1M | 187k | 11.35 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.0M | 151k | 13.54 | |
| Lennar Corporation (LEN) | 0.4 | $2.0M | 52k | 39.15 | |
| Edison International (EIX) | 0.4 | $2.1M | 36k | 56.77 | |
| Jeld-wen Hldg (JELD) | 0.4 | $2.0M | 144k | 14.21 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 50k | 39.65 | |
| Textron (TXT) | 0.4 | $2.0M | 44k | 46.00 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $2.0M | 509k | 3.95 | |
| Mednax (MD) | 0.4 | $2.0M | 61k | 33.01 | |
| Athene Holding Ltd Cl A | 0.4 | $2.0M | 50k | 39.84 | |
| Xerox | 0.4 | $2.0M | 101k | 19.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 42k | 46.08 | |
| Amgen (AMGN) | 0.4 | $2.0M | 10k | 194.72 | |
| Royal Dutch Shell | 0.4 | $1.9M | 33k | 58.28 | |
| KBR (KBR) | 0.4 | $1.9M | 124k | 15.18 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 17k | 110.49 | |
| Comtech Telecomm (CMTL) | 0.4 | $1.9M | 77k | 24.35 | |
| Mylan Nv | 0.4 | $1.9M | 68k | 27.40 | |
| Apple (AAPL) | 0.4 | $1.8M | 12k | 157.74 | |
| Voya Financial (VOYA) | 0.4 | $1.8M | 45k | 40.15 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 60k | 29.66 | |
| Terex Corporation (TEX) | 0.4 | $1.8M | 64k | 27.56 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.7M | 92k | 18.59 | |
| Cvr Partners Lp unit | 0.4 | $1.7M | 503k | 3.40 | |
| NRG Energy (NRG) | 0.4 | $1.7M | 42k | 39.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.6M | 40k | 39.60 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.5M | 13k | 119.77 | |
| Eaton (ETN) | 0.3 | $1.5M | 22k | 68.64 | |
| National-Oilwell Var | 0.3 | $1.4M | 55k | 25.71 | |
| Cenovus Energy (CVE) | 0.3 | $1.4M | 206k | 7.04 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.4M | 54k | 26.51 | |
| Axa Equitable Hldgs | 0.3 | $1.4M | 85k | 16.63 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 7.9k | 167.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 47.33 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 50k | 26.58 | |
| At&t (T) | 0.3 | $1.3M | 46k | 28.53 | |
| Pitney Bowes (PBI) | 0.3 | $1.3M | 219k | 5.91 | |
| Anixter International | 0.3 | $1.2M | 23k | 54.29 | |
| Ubs Group (UBS) | 0.3 | $1.2M | 100k | 12.44 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.2M | 3.1k | 377.11 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.2k | 127.10 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.1M | 87k | 13.16 | |
| Actuant Corporation | 0.2 | $1.2M | 56k | 20.99 | |
| Trimas Corporation (TRS) | 0.2 | $1.2M | 43k | 27.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 68.21 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 55k | 19.79 | |
| Essendant | 0.2 | $1.1M | 87k | 12.58 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.1M | 30k | 35.58 | |
| Masonite International | 0.2 | $1.1M | 24k | 44.83 | |
| Innospec (IOSP) | 0.2 | $1.0M | 16k | 61.79 | |
| American Airls (AAL) | 0.2 | $1.0M | 32k | 32.10 | |
| ScanSource (SCSC) | 0.2 | $995k | 29k | 34.38 | |
| United Technologies Corporation | 0.2 | $905k | 8.5k | 106.47 | |
| Aspen Insurance Holdings | 0.2 | $942k | 22k | 42.01 | |
| Activision Blizzard | 0.2 | $931k | 20k | 46.55 | |
| Virtus Investment Partners (VRTS) | 0.2 | $936k | 12k | 79.42 | |
| Granite Real Estate (GRP.U) | 0.2 | $910k | 23k | 38.89 | |
| Kkr & Co (KKR) | 0.2 | $938k | 48k | 19.63 | |
| Insight Enterprises (NSIT) | 0.2 | $879k | 22k | 40.74 | |
| Hope Ban (HOPE) | 0.2 | $898k | 76k | 11.86 | |
| Varex Imaging (VREX) | 0.2 | $865k | 37k | 23.69 | |
| Avis Budget (CAR) | 0.2 | $819k | 36k | 22.49 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $821k | 12k | 67.23 | |
| Hanover Insurance (THG) | 0.2 | $818k | 7.0k | 116.71 | |
| News (NWSA) | 0.2 | $831k | 73k | 11.35 | |
| Enova Intl (ENVA) | 0.2 | $855k | 44k | 19.45 | |
| Universal Corporation (UVV) | 0.2 | $768k | 14k | 54.13 | |
| American Equity Investment Life Holding | 0.2 | $799k | 29k | 27.95 | |
| Jabil Circuit (JBL) | 0.2 | $766k | 31k | 24.79 | |
| Arris | 0.2 | $792k | 26k | 30.56 | |
| Webster Financial Corporation (WBS) | 0.2 | $756k | 15k | 49.29 | |
| Brookdale Senior Living (BKD) | 0.2 | $761k | 114k | 6.70 | |
| Synovus Finl (SNV) | 0.2 | $762k | 24k | 32.00 | |
| Dover Corporation (DOV) | 0.1 | $679k | 9.6k | 70.92 | |
| TCF Financial Corporation | 0.1 | $694k | 36k | 19.49 | |
| Navigant Consulting | 0.1 | $690k | 29k | 24.06 | |
| CNO Financial (CNO) | 0.1 | $696k | 47k | 14.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $666k | 11k | 61.35 | |
| First Midwest Ban | 0.1 | $661k | 33k | 19.82 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $655k | 17k | 37.93 | |
| Steelcase (SCS) | 0.1 | $625k | 42k | 14.83 | |
| Celestica | 0.1 | $602k | 69k | 8.78 | |
| Tupperware Brands Corporation | 0.1 | $587k | 19k | 31.56 | |
| Golar Lng (GLNG) | 0.1 | $623k | 29k | 21.74 | |
| Science App Int'l (SAIC) | 0.1 | $580k | 9.1k | 63.74 | |
| Anadarko Petroleum Corporation | 0.1 | $572k | 13k | 43.87 | |
| Murphy Oil Corporation (MUR) | 0.1 | $544k | 23k | 23.37 | |
| Triple-S Management | 0.1 | $571k | 33k | 17.39 | |
| Rev (REVG) | 0.1 | $573k | 76k | 7.51 | |
| Kaiser Aluminum (KALU) | 0.1 | $527k | 5.9k | 89.32 | |
| Ez (EZPW) | 0.1 | $505k | 65k | 7.73 | |
| Hanger Orthopedic | 0.1 | $492k | 21k | 23.77 | |
| Wesco Aircraft Holdings | 0.1 | $494k | 63k | 7.91 | |
| Realogy Hldgs (HOUS) | 0.1 | $493k | 34k | 14.69 | |
| Portland General Electric Company (POR) | 0.1 | $468k | 10k | 45.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $454k | 15k | 30.39 | |
| Hoegh Lng Partners | 0.1 | $448k | 29k | 15.36 | |
| Black Hills Corporation (BKH) | 0.1 | $402k | 6.4k | 62.81 | |
| Teekay Tankers Ltd cl a | 0.1 | $415k | 446k | 0.93 | |
| South State Corporation (SSB) | 0.1 | $440k | 7.3k | 59.94 | |
| Williams Companies (WMB) | 0.1 | $376k | 17k | 22.03 | |
| CONMED Corporation (CNMD) | 0.1 | $353k | 5.5k | 64.15 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $305k | 34k | 9.09 | |
| Government Properties Income Trust | 0.1 | $311k | 45k | 6.88 | |
| Fuelcell Energy | 0.1 | $314k | 570k | 0.55 | |
| Highpoint Res Corp | 0.1 | $313k | 126k | 2.49 | |
| Chesapeake Energy Corporation | 0.1 | $283k | 135k | 2.10 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $290k | 8.1k | 35.64 | |
| Lyon William Homes cl a | 0.1 | $288k | 27k | 10.71 | |
| Atlantic Cap Bancshares | 0.1 | $293k | 18k | 16.39 | |
| Candj Energy Svcs | 0.1 | $296k | 22k | 13.48 | |
| Brightsphere Inv | 0.1 | $282k | 26k | 10.67 | |
| Nelnet (NNI) | 0.1 | $251k | 4.8k | 52.29 | |
| Macquarie Infrastructure Company | 0.1 | $218k | 6.0k | 36.61 | |
| Miller Industries (MLR) | 0.1 | $238k | 8.8k | 26.96 | |
| First Ban (FBNC) | 0.1 | $223k | 6.8k | 32.61 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $234k | 14k | 17.17 | |
| Superior Energy Services | 0.0 | $174k | 52k | 3.35 | |
| TETRA Technologies (TTI) | 0.0 | $93k | 55k | 1.68 | |
| Ensco Plc Shs Class A | 0.0 | $76k | 21k | 3.57 | |
| Arc Document Solutions (ARC) | 0.0 | $98k | 48k | 2.05 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $99k | 14k | 7.09 |
