Cna Financial Corp as of March 31, 2019
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 184 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $22M | 185k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 169k | 101.23 | |
| Citigroup (C) | 2.7 | $13M | 203k | 62.22 | |
| General Motors Company (GM) | 2.3 | $11M | 290k | 37.10 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 190k | 53.99 | |
| Kinder Morgan (KMI) | 1.9 | $9.0M | 451k | 20.01 | |
| Oracle Corporation (ORCL) | 1.8 | $8.7M | 161k | 53.71 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.4M | 210k | 39.98 | |
| Bank of America Corporation (BAC) | 1.7 | $8.1M | 295k | 27.59 | |
| Industries N shs - a - (LYB) | 1.7 | $7.9M | 94k | 84.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.8M | 6.6k | 1176.94 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $7.8M | 130k | 59.85 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $7.7M | 220k | 34.91 | |
| Covanta Holding Corporation | 1.5 | $7.3M | 420k | 17.31 | |
| Western Digital (WDC) | 1.4 | $6.7M | 140k | 48.06 | |
| Dowdupont | 1.4 | $6.7M | 125k | 53.31 | |
| Dowdupont Inc when issued | 1.4 | $6.5M | 179k | 36.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.2M | 5.3k | 1173.40 | |
| Pfizer (PFE) | 1.3 | $5.9M | 140k | 42.47 | |
| Hess (HES) | 1.2 | $5.8M | 97k | 60.23 | |
| Cigna Corp (CI) | 1.2 | $5.7M | 36k | 160.82 | |
| Lincoln National Corporation (LNC) | 1.2 | $5.7M | 97k | 58.70 | |
| Delta Air Lines (DAL) | 1.1 | $5.1M | 98k | 51.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 50.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $5.0M | 496k | 10.00 | |
| Aramark Hldgs (ARMK) | 1.1 | $4.9M | 168k | 29.55 | |
| Jacobs Engineering | 1.0 | $4.8M | 64k | 75.19 | |
| Axalta Coating Sys (AXTA) | 0.9 | $4.3M | 170k | 25.21 | |
| Analog Devices (ADI) | 0.9 | $4.2M | 40k | 105.28 | |
| CSX Corporation (CSX) | 0.9 | $4.1M | 55k | 74.82 | |
| DISH Network | 0.9 | $4.1M | 130k | 31.69 | |
| UnitedHealth (UNH) | 0.9 | $4.1M | 17k | 247.27 | |
| Pioneer Natural Resources (PXD) | 0.9 | $4.1M | 27k | 152.28 | |
| FedEx Corporation (FDX) | 0.8 | $3.9M | 22k | 181.43 | |
| Hca Holdings (HCA) | 0.8 | $3.9M | 30k | 130.37 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 33k | 111.04 | |
| United Technologies Corporation | 0.8 | $3.7M | 29k | 128.88 | |
| EOG Resources (EOG) | 0.8 | $3.6M | 38k | 95.18 | |
| Corning Incorporated (GLW) | 0.8 | $3.6M | 108k | 33.10 | |
| Boeing Company (BA) | 0.8 | $3.6M | 9.4k | 381.38 | |
| Anthem (ELV) | 0.8 | $3.6M | 13k | 286.96 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 59k | 59.13 | |
| D.R. Horton (DHI) | 0.7 | $3.5M | 84k | 41.38 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.4M | 51k | 67.45 | |
| American International (AIG) | 0.7 | $3.2M | 75k | 43.05 | |
| Motorola Solutions (MSI) | 0.7 | $3.2M | 23k | 140.44 | |
| Xerox | 0.7 | $3.2M | 101k | 31.98 | |
| Avnet (AVT) | 0.7 | $3.2M | 73k | 43.37 | |
| Ryder System (R) | 0.7 | $3.1M | 50k | 61.99 | |
| Travelers Companies (TRV) | 0.7 | $3.1M | 23k | 137.17 | |
| Halliburton Company (HAL) | 0.6 | $2.9M | 99k | 29.30 | |
| Metropcs Communications (TMUS) | 0.6 | $2.9M | 42k | 69.10 | |
| Jeld-wen Hldg (JELD) | 0.6 | $2.9M | 164k | 17.66 | |
| LKQ Corporation (LKQ) | 0.6 | $2.8M | 100k | 28.38 | |
| Ford Motor Company (F) | 0.6 | $2.8M | 316k | 8.78 | |
| United Rentals (URI) | 0.6 | $2.8M | 24k | 114.23 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.8M | 50k | 54.78 | |
| McKesson Corporation (MCK) | 0.6 | $2.7M | 23k | 117.07 | |
| KBR (KBR) | 0.6 | $2.6M | 135k | 19.09 | |
| International Paper Company (IP) | 0.6 | $2.6M | 56k | 46.28 | |
| Capital One Financial (COF) | 0.6 | $2.6M | 32k | 81.69 | |
| Lennar Corporation (LEN) | 0.5 | $2.6M | 52k | 49.10 | |
| Aon | 0.5 | $2.6M | 15k | 170.73 | |
| Lear Corporation (LEA) | 0.5 | $2.5M | 18k | 135.72 | |
| Omni (OMC) | 0.5 | $2.5M | 35k | 72.99 | |
| Terex Corporation (TEX) | 0.5 | $2.5M | 77k | 32.14 | |
| MetLife (MET) | 0.5 | $2.4M | 58k | 42.56 | |
| Wpx Energy | 0.5 | $2.4M | 187k | 13.11 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 33k | 72.44 | |
| Cooper Standard Holdings (CPS) | 0.5 | $2.3M | 50k | 46.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 43k | 53.93 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.3M | 151k | 15.43 | |
| Edison International (EIX) | 0.5 | $2.2M | 36k | 61.92 | |
| Textron (TXT) | 0.5 | $2.2M | 44k | 50.67 | |
| Apple (AAPL) | 0.5 | $2.2M | 12k | 189.91 | |
| Morgan Stanley (MS) | 0.5 | $2.1M | 50k | 42.20 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $2.1M | 509k | 4.17 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.1M | 151k | 13.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 42k | 48.33 | |
| Athene Holding Ltd Cl A | 0.4 | $2.0M | 50k | 40.80 | |
| Franklin Resources (BEN) | 0.4 | $2.0M | 60k | 33.13 | |
| Cvr Partners Lp unit | 0.4 | $2.0M | 503k | 3.96 | |
| Axa Equitable Hldgs | 0.4 | $2.0M | 99k | 20.14 | |
| Mylan Nv | 0.4 | $1.9M | 68k | 28.34 | |
| National-Oilwell Var | 0.4 | $1.9M | 71k | 26.65 | |
| Kraft Heinz (KHC) | 0.4 | $1.9M | 58k | 32.66 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.8M | 119k | 15.34 | |
| Cenovus Energy (CVE) | 0.4 | $1.8M | 206k | 8.69 | |
| Comtech Telecomm (CMTL) | 0.4 | $1.8M | 77k | 23.22 | |
| CNO Financial (CNO) | 0.4 | $1.8M | 110k | 16.18 | |
| Eaton (ETN) | 0.4 | $1.8M | 22k | 80.54 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 13k | 136.17 | |
| Pvh Corporation (PVH) | 0.4 | $1.7M | 14k | 121.92 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.6M | 54k | 29.67 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 32k | 49.97 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 7.9k | 191.97 | |
| Pitney Bowes (PBI) | 0.3 | $1.5M | 219k | 6.87 | |
| At&t (T) | 0.3 | $1.4M | 46k | 31.36 | |
| Actuant Corporation | 0.3 | $1.4M | 56k | 24.37 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 46.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 20k | 66.21 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.3M | 3.1k | 407.31 | |
| Avis Budget (CAR) | 0.3 | $1.3M | 36k | 34.85 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.3M | 92k | 13.98 | |
| Anixter International | 0.3 | $1.3M | 23k | 56.10 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 9.2k | 135.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 80.81 | |
| Royal Dutch Shell | 0.3 | $1.2M | 20k | 62.60 | |
| Trimas Corporation (TRS) | 0.3 | $1.2M | 41k | 30.24 | |
| Ubs Group (UBS) | 0.3 | $1.2M | 100k | 12.12 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 55k | 21.35 | |
| Masonite International (DOOR) | 0.2 | $1.2M | 24k | 49.91 | |
| Rev (REVG) | 0.2 | $1.2M | 106k | 10.95 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 48k | 23.50 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.1M | 27k | 40.61 | |
| Virtus Investment Partners (VRTS) | 0.2 | $1.0M | 11k | 97.57 | |
| ScanSource (SCSC) | 0.2 | $969k | 27k | 35.84 | |
| Mednax (MD) | 0.2 | $981k | 36k | 27.18 | |
| Hope Ban (HOPE) | 0.2 | $991k | 76k | 13.08 | |
| Candj Energy Svcs | 0.2 | $1.0M | 65k | 15.52 | |
| Gardner Denver Hldgs | 0.2 | $973k | 35k | 27.80 | |
| Universal Corporation (UVV) | 0.2 | $927k | 16k | 57.60 | |
| Murphy Oil Corporation (MUR) | 0.2 | $920k | 31k | 29.29 | |
| Phillips 66 (PSX) | 0.2 | $952k | 10k | 95.20 | |
| Granite Real Estate (GRP.U) | 0.2 | $948k | 20k | 47.88 | |
| Enova Intl (ENVA) | 0.2 | $939k | 41k | 22.82 | |
| Celestica (CLS) | 0.2 | $879k | 104k | 8.45 | |
| Activision Blizzard | 0.2 | $911k | 20k | 45.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $884k | 25k | 35.96 | |
| Wesco Aircraft Holdings | 0.2 | $884k | 101k | 8.79 | |
| News (NWSA) | 0.2 | $911k | 73k | 12.44 | |
| Varex Imaging (VREX) | 0.2 | $898k | 27k | 33.88 | |
| Spectrum Brands Holding (SPB) | 0.2 | $878k | 16k | 54.80 | |
| Chesapeake Energy Corporation | 0.2 | $827k | 267k | 3.10 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $863k | 12k | 70.67 | |
| First Midwest Ban | 0.2 | $824k | 40k | 20.47 | |
| Science App Int'l (SAIC) | 0.2 | $785k | 10k | 76.96 | |
| Synovus Finl (SNV) | 0.2 | $818k | 24k | 34.36 | |
| Arris | 0.2 | $819k | 26k | 31.60 | |
| TCF Financial Corporation | 0.2 | $737k | 36k | 20.70 | |
| Webster Financial Corporation (WBS) | 0.2 | $777k | 15k | 50.66 | |
| Triple-S Management | 0.2 | $749k | 33k | 22.82 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $772k | 29k | 27.01 | |
| Innospec (IOSP) | 0.2 | $768k | 9.2k | 83.32 | |
| Brookdale Senior Living (BKD) | 0.2 | $747k | 114k | 6.58 | |
| Golar Lng (GLNG) | 0.2 | $741k | 35k | 21.08 | |
| Ez (EZPW) | 0.1 | $643k | 69k | 9.32 | |
| Jabil Circuit (JBL) | 0.1 | $645k | 24k | 26.58 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $667k | 17k | 38.62 | |
| Portland General Electric Company (POR) | 0.1 | $529k | 10k | 51.86 | |
| Kaiser Aluminum (KALU) | 0.1 | $534k | 5.1k | 104.71 | |
| Insight Enterprises (NSIT) | 0.1 | $518k | 9.4k | 55.05 | |
| South State Corporation (SSB) | 0.1 | $502k | 7.3k | 68.38 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $513k | 19k | 27.65 | |
| Williams Companies (WMB) | 0.1 | $490k | 17k | 28.71 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $476k | 19k | 25.59 | |
| Black Hills Corporation (BKH) | 0.1 | $474k | 6.4k | 74.06 | |
| Macquarie Infrastructure Company | 0.1 | $491k | 12k | 41.23 | |
| Hanger Orthopedic | 0.1 | $432k | 23k | 19.03 | |
| CONMED Corporation (CNMD) | 0.1 | $408k | 4.9k | 83.21 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $414k | 9.0k | 45.82 | |
| Teekay Tankers Ltd cl a | 0.1 | $433k | 446k | 0.97 | |
| Lyon William Homes cl a | 0.1 | $413k | 27k | 15.35 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $364k | 34k | 10.84 | |
| Wabtec Corporation (WAB) | 0.1 | $361k | 4.9k | 73.67 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $393k | 14k | 28.84 | |
| Realogy Hldgs (HOUS) | 0.1 | $383k | 34k | 11.41 | |
| Steelcase (SCS) | 0.1 | $311k | 21k | 14.53 | |
| Miller Industries (MLR) | 0.1 | $325k | 11k | 30.87 | |
| Motorcar Parts of America (MPAA) | 0.1 | $326k | 17k | 18.90 | |
| First Ban (FBNC) | 0.1 | $325k | 9.3k | 34.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.6k | 167.50 | |
| Navigant Consulting | 0.1 | $266k | 14k | 19.44 | |
| Hoegh Lng Partners | 0.1 | $275k | 14k | 19.55 | |
| Fuelcell Energy | 0.1 | $285k | 1.1M | 0.25 | |
| Atlantic Cap Bancshares | 0.1 | $306k | 17k | 17.82 | |
| Brightsphere Inv | 0.1 | $300k | 22k | 13.55 | |
| Highpoint Res Corp | 0.1 | $275k | 125k | 2.21 | |
| Nelnet (NNI) | 0.1 | $248k | 4.5k | 55.11 | |
| TETRA Technologies (TTI) | 0.0 | $129k | 55k | 2.33 | |
| Superior Energy Services | 0.0 | $147k | 32k | 4.67 | |
| Ensco Plc Shs Class A | 0.0 | $128k | 33k | 3.93 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $137k | 14k | 9.81 | |
| Arc Document Solutions (ARC) | 0.0 | $107k | 48k | 2.24 |
