Cna Financial Corp as of June 30, 2019
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $22M | 167k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $19M | 170k | 111.80 | |
| Citigroup (C) | 3.0 | $14M | 206k | 70.03 | |
| Kinder Morgan (KMI) | 2.2 | $10M | 500k | 20.88 | |
| Cigna Corp (CI) | 2.1 | $10M | 66k | 157.56 | |
| Industries N shs - a - (LYB) | 2.0 | $9.7M | 112k | 86.13 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $9.5M | 170k | 55.88 | |
| Bank of America Corporation (BAC) | 2.0 | $9.4M | 325k | 29.00 | |
| Oracle Corporation (ORCL) | 1.8 | $8.6M | 152k | 56.97 | |
| UnitedHealth (UNH) | 1.7 | $8.1M | 33k | 244.00 | |
| Walt Disney Company (DIS) | 1.6 | $7.9M | 57k | 139.64 | |
| Cisco Systems (CSCO) | 1.6 | $7.8M | 143k | 54.73 | |
| Pfizer (PFE) | 1.6 | $7.6M | 175k | 43.32 | |
| General Motors Company (GM) | 1.6 | $7.5M | 195k | 38.53 | |
| Western Digital (WDC) | 1.4 | $6.9M | 145k | 47.55 | |
| Hca Holdings (HCA) | 1.4 | $6.8M | 50k | 135.18 | |
| Covanta Holding Corporation | 1.3 | $6.4M | 357k | 17.91 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.3M | 150k | 42.28 | |
| Aramark Hldgs (ARMK) | 1.3 | $6.3M | 175k | 36.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.7M | 5.3k | 1080.94 | |
| Delta Air Lines (DAL) | 1.2 | $5.6M | 98k | 56.75 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $5.5M | 155k | 35.76 | |
| Jacobs Engineering | 1.1 | $5.5M | 65k | 84.38 | |
| Cheniere Energy (LNG) | 1.1 | $5.1M | 75k | 68.45 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 50.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.0M | 110k | 45.35 | |
| Dupont De Nemours (DD) | 1.0 | $4.9M | 65k | 75.08 | |
| Analog Devices (ADI) | 0.9 | $4.5M | 40k | 112.88 | |
| Hess (HES) | 0.9 | $4.5M | 70k | 63.58 | |
| Wabtec Corporation (WAB) | 0.9 | $4.3M | 60k | 71.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.3M | 3.9k | 1082.85 | |
| CSX Corporation (CSX) | 0.9 | $4.3M | 55k | 77.36 | |
| Pioneer Natural Resources | 0.9 | $4.1M | 27k | 153.84 | |
| Blackstone | 0.8 | $4.1M | 92k | 44.42 | |
| Motorola Solutions (MSI) | 0.8 | $3.8M | 23k | 166.72 | |
| Jeld-wen Hldg (JELD) | 0.8 | $3.7M | 176k | 21.23 | |
| Lincoln National Corporation (LNC) | 0.8 | $3.6M | 57k | 64.44 | |
| D.R. Horton (DHI) | 0.8 | $3.6M | 84k | 43.13 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 38k | 93.16 | |
| American International (AIG) | 0.7 | $3.5M | 66k | 53.28 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.5M | 69k | 50.28 | |
| Boeing Company (BA) | 0.7 | $3.4M | 9.4k | 364.04 | |
| Cooper Standard Holdings (CPS) | 0.7 | $3.4M | 75k | 45.82 | |
| Lear Corporation (LEA) | 0.7 | $3.4M | 24k | 139.25 | |
| Travelers Companies (TRV) | 0.7 | $3.4M | 23k | 149.51 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 59k | 57.12 | |
| Avnet (AVT) | 0.7 | $3.3M | 73k | 45.27 | |
| Ryder System (R) | 0.7 | $3.3M | 56k | 58.30 | |
| KBR (KBR) | 0.7 | $3.3M | 132k | 24.94 | |
| Capital One Financial (COF) | 0.7 | $3.3M | 36k | 90.73 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.2M | 51k | 64.10 | |
| United Rentals (URI) | 0.7 | $3.2M | 24k | 132.61 | |
| United Technologies Corporation | 0.7 | $3.2M | 24k | 130.21 | |
| McKesson Corporation (MCK) | 0.6 | $3.1M | 23k | 134.41 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $3.0M | 509k | 5.91 | |
| Halliburton Company (HAL) | 0.6 | $2.9M | 129k | 22.74 | |
| Gardner Denver Hldgs | 0.6 | $2.9M | 85k | 34.60 | |
| National-Oilwell Var | 0.6 | $2.9M | 130k | 22.23 | |
| Aon | 0.6 | $2.9M | 15k | 193.00 | |
| Omni (OMC) | 0.6 | $2.8M | 35k | 81.96 | |
| MetLife (MET) | 0.6 | $2.9M | 58k | 49.68 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.6M | 44k | 59.66 | |
| Terex Corporation (TEX) | 0.6 | $2.7M | 85k | 31.40 | |
| Lennar Corporation (LEN) | 0.5 | $2.5M | 52k | 48.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 53k | 47.33 | |
| Ford Motor Company (F) | 0.5 | $2.5M | 245k | 10.23 | |
| Edison International (EIX) | 0.5 | $2.4M | 36k | 67.42 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 33k | 74.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 14k | 169.08 | |
| International Paper Company (IP) | 0.5 | $2.4M | 56k | 43.32 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.4M | 151k | 15.77 | |
| Apple (AAPL) | 0.5 | $2.3M | 12k | 197.91 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.3M | 151k | 14.95 | |
| Corning Incorporated (GLW) | 0.5 | $2.2M | 65k | 33.24 | |
| Morgan Stanley (MS) | 0.5 | $2.2M | 50k | 43.81 | |
| Comtech Telecomm (CMTL) | 0.5 | $2.2M | 77k | 28.11 | |
| Wpx Energy | 0.5 | $2.1M | 187k | 11.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.1M | 33k | 63.39 | |
| Pvh Corporation (PVH) | 0.4 | $2.1M | 22k | 94.64 | |
| Cvr Partners Lp unit | 0.4 | $2.1M | 503k | 4.09 | |
| Axa Equitable Hldgs | 0.4 | $2.1M | 99k | 20.90 | |
| AECOM Technology Corporation (ACM) | 0.4 | $2.0M | 54k | 37.84 | |
| Corteva (CTVA) | 0.4 | $1.9M | 65k | 29.57 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.9M | 13k | 144.64 | |
| CNO Financial (CNO) | 0.4 | $1.9M | 111k | 16.68 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.8M | 119k | 15.42 | |
| Cenovus Energy (CVE) | 0.4 | $1.8M | 206k | 8.82 | |
| Eaton (ETN) | 0.4 | $1.8M | 22k | 83.26 | |
| Kraft Heinz (KHC) | 0.4 | $1.8M | 58k | 31.05 | |
| Voya Financial (VOYA) | 0.4 | $1.8M | 32k | 55.29 | |
| Athene Holding Ltd Cl A | 0.4 | $1.8M | 42k | 43.07 | |
| Xerox | 0.4 | $1.8M | 51k | 35.42 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 7.9k | 204.55 | |
| Vistra Energy (VST) | 0.3 | $1.6M | 71k | 22.64 | |
| At&t (T) | 0.3 | $1.5M | 46k | 33.51 | |
| Actuant Corporation | 0.3 | $1.4M | 58k | 24.81 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.4M | 3.1k | 450.24 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.4M | 92k | 14.93 | |
| Anixter International | 0.3 | $1.4M | 23k | 59.71 | |
| Elanco Animal Health (ELAN) | 0.3 | $1.3M | 39k | 33.80 | |
| Avis Budget (CAR) | 0.3 | $1.3M | 36k | 35.15 | |
| Wesco Aircraft Holdings | 0.3 | $1.3M | 119k | 11.10 | |
| Mylan Nv | 0.3 | $1.3M | 68k | 19.04 | |
| Rev (REVG) | 0.3 | $1.3M | 91k | 14.41 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 9.2k | 136.34 | |
| Universal Corporation (UVV) | 0.3 | $1.3M | 21k | 60.76 | |
| Royal Dutch Shell | 0.3 | $1.3M | 20k | 65.06 | |
| Masonite International | 0.3 | $1.2M | 24k | 52.68 | |
| Ubs Group (UBS) | 0.2 | $1.2M | 100k | 11.89 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 48k | 25.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 15k | 76.61 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 55k | 21.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 50.90 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.1M | 27k | 40.35 | |
| ScanSource (SCSC) | 0.2 | $1.1M | 35k | 32.55 | |
| Trimas Corporation (TRS) | 0.2 | $1.1M | 36k | 30.96 | |
| Virtus Investment Partners (VRTS) | 0.2 | $1.0M | 9.7k | 107.38 | |
| Hope Ban (HOPE) | 0.2 | $1.0M | 76k | 13.78 | |
| Pitney Bowes (PBI) | 0.2 | $1.0M | 241k | 4.28 | |
| Golar Lng (GLNG) | 0.2 | $1.0M | 56k | 18.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $951k | 25k | 38.68 | |
| Enova Intl (ENVA) | 0.2 | $949k | 41k | 23.06 | |
| Varex Imaging (VREX) | 0.2 | $960k | 31k | 30.65 | |
| Candj Energy Svcs | 0.2 | $953k | 81k | 11.79 | |
| Phillips 66 (PSX) | 0.2 | $935k | 10k | 93.50 | |
| Granite Real Estate (GRP.U) | 0.2 | $904k | 20k | 45.66 | |
| Celestica | 0.2 | $882k | 129k | 6.83 | |
| Webster Financial Corporation (WBS) | 0.2 | $872k | 18k | 47.75 | |
| Science App Int'l (SAIC) | 0.2 | $883k | 10k | 86.57 | |
| Aerie Pharmaceuticals | 0.2 | $870k | 29k | 29.56 | |
| Spectrum Brands Holding (SPB) | 0.2 | $862k | 16k | 53.80 | |
| First Midwest Ban | 0.2 | $824k | 40k | 20.47 | |
| Farmer Brothers (FARM) | 0.2 | $812k | 50k | 16.37 | |
| Triple-S Management | 0.2 | $812k | 34k | 23.85 | |
| Innospec (IOSP) | 0.2 | $823k | 9.0k | 91.27 | |
| Brookdale Senior Living (BKD) | 0.2 | $818k | 114k | 7.21 | |
| Synovus Finl (SNV) | 0.2 | $833k | 24k | 34.99 | |
| DISH Network | 0.2 | $756k | 20k | 38.40 | |
| Murphy Oil Corporation (MUR) | 0.2 | $774k | 31k | 24.64 | |
| American Equity Investment Life Holding | 0.2 | $776k | 29k | 27.15 | |
| Ez (EZPW) | 0.2 | $794k | 84k | 9.47 | |
| TCF Financial Corporation | 0.1 | $740k | 36k | 20.79 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $713k | 17k | 41.29 | |
| Motorcar Parts of America (MPAA) | 0.1 | $694k | 32k | 21.42 | |
| Kaiser Aluminum (KALU) | 0.1 | $615k | 6.3k | 97.62 | |
| Portland General Electric Company (POR) | 0.1 | $580k | 11k | 54.21 | |
| Jabil Circuit (JBL) | 0.1 | $574k | 18k | 31.61 | |
| Insight Enterprises (NSIT) | 0.1 | $548k | 9.4k | 58.24 | |
| Black Hills Corporation (BKH) | 0.1 | $516k | 6.6k | 78.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $536k | 7.2k | 73.98 | |
| South State Corporation (SSB) | 0.1 | $541k | 7.3k | 73.70 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $522k | 20k | 26.29 | |
| Williams Companies (WMB) | 0.1 | $479k | 17k | 28.06 | |
| Chesapeake Energy Corporation | 0.1 | $481k | 247k | 1.95 | |
| Macquarie Infrastructure Company | 0.1 | $483k | 12k | 40.55 | |
| Miller Industries (MLR) | 0.1 | $469k | 15k | 30.76 | |
| Lyon William Homes cl a | 0.1 | $490k | 27k | 18.22 | |
| Hanger Orthopedic | 0.1 | $450k | 24k | 19.15 | |
| CONMED Corporation (CNMD) | 0.1 | $420k | 4.9k | 85.66 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $419k | 8.7k | 47.96 | |
| Steelcase (SCS) | 0.1 | $366k | 21k | 17.10 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $347k | 34k | 10.34 | |
| Navigant Consulting | 0.1 | $317k | 14k | 23.16 | |
| First Ban (FBNC) | 0.1 | $340k | 9.3k | 36.41 | |
| Tupperware Brands Corporation | 0.1 | $267k | 14k | 19.02 | |
| Nelnet (NNI) | 0.1 | $266k | 4.5k | 59.11 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $281k | 14k | 20.62 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $270k | 29k | 9.34 | |
| Atlantic Cap Bancshares | 0.1 | $294k | 17k | 17.12 | |
| Teekay Tankers Ltd cl a | 0.1 | $223k | 174k | 1.28 | |
| Realogy Hldgs (HOUS) | 0.1 | $243k | 34k | 7.24 | |
| Hoegh Lng Partners | 0.1 | $230k | 13k | 17.34 | |
| Brightsphere Inv | 0.1 | $253k | 22k | 11.43 | |
| Highpoint Res Corp | 0.1 | $231k | 127k | 1.82 | |
| TETRA Technologies (TTI) | 0.0 | $148k | 91k | 1.63 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $146k | 14k | 10.46 | |
| Arc Document Solutions (ARC) | 0.0 | $98k | 48k | 2.05 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $105k | 12k | 8.50 | |
| Superior Energy Services | 0.0 | $41k | 32k | 1.30 | |
| Fuelcell Energy (FCEL) | 0.0 | $28k | 166k | 0.17 |
