Cna Financial Corp as of Sept. 30, 2019
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $23M | 162k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $19M | 163k | 117.69 | |
| Citigroup (C) | 3.1 | $14M | 198k | 69.08 | |
| Kinder Morgan (KMI) | 2.3 | $10M | 500k | 20.61 | |
| Industries N shs - a - (LYB) | 2.2 | $9.9M | 110k | 89.47 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $9.7M | 160k | 60.75 | |
| Bank of America Corporation (BAC) | 1.9 | $8.6M | 295k | 29.17 | |
| Bristol Myers Squibb (BMY) | 1.9 | $8.4M | 165k | 50.71 | |
| Cisco Systems (CSCO) | 1.8 | $7.8M | 158k | 49.41 | |
| Cigna Corp (CI) | 1.7 | $7.7M | 51k | 151.78 | |
| Walt Disney Company (DIS) | 1.6 | $7.4M | 57k | 130.33 | |
| General Motors Company (GM) | 1.6 | $7.3M | 195k | 37.48 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.2M | 160k | 45.08 | |
| Covanta Holding Corporation | 1.5 | $6.8M | 391k | 17.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.6M | 5.4k | 1221.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.5M | 5.3k | 1219.06 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $5.8M | 140k | 41.10 | |
| Western Digital (WDC) | 1.3 | $5.7M | 95k | 59.64 | |
| Delta Air Lines (DAL) | 1.3 | $5.7M | 98k | 57.60 | |
| Oracle Corporation (ORCL) | 1.2 | $5.5M | 101k | 55.03 | |
| Jacobs Engineering | 1.1 | $5.0M | 55k | 91.51 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 50.34 | |
| Hca Holdings (HCA) | 1.1 | $4.8M | 40k | 120.42 | |
| Boeing Company (BA) | 1.0 | $4.6M | 12k | 380.49 | |
| Analog Devices (ADI) | 1.0 | $4.5M | 40k | 111.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $4.5M | 92k | 48.84 | |
| D.R. Horton (DHI) | 1.0 | $4.4M | 84k | 52.71 | |
| Pfizer (PFE) | 1.0 | $4.3M | 121k | 35.93 | |
| Wabtec Corporation (WAB) | 0.9 | $4.1M | 57k | 71.86 | |
| Dupont De Nemours (DD) | 0.9 | $4.1M | 58k | 71.31 | |
| Berry Plastics (BERY) | 0.9 | $3.9M | 100k | 39.27 | |
| Motorola Solutions (MSI) | 0.9 | $3.9M | 23k | 170.39 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.9M | 87k | 44.47 | |
| CSX Corporation (CSX) | 0.8 | $3.8M | 55k | 69.27 | |
| Hess (HES) | 0.8 | $3.8M | 63k | 60.49 | |
| L3harris Technologies (LHX) | 0.8 | $3.5M | 17k | 208.62 | |
| American International (AIG) | 0.8 | $3.4M | 61k | 55.71 | |
| Aerie Pharmaceuticals | 0.8 | $3.4M | 177k | 19.22 | |
| Jeld-wen Hldg (JELD) | 0.8 | $3.4M | 176k | 19.29 | |
| Travelers Companies (TRV) | 0.8 | $3.4M | 23k | 148.67 | |
| Pioneer Natural Resources | 0.8 | $3.4M | 27k | 125.78 | |
| United Technologies Corporation | 0.7 | $3.3M | 24k | 136.50 | |
| Avnet (AVT) | 0.7 | $3.2M | 73k | 44.49 | |
| Capital One Financial (COF) | 0.7 | $3.3M | 36k | 90.98 | |
| Ingredion Incorporated (INGR) | 0.7 | $3.3M | 40k | 81.75 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.2M | 51k | 63.66 | |
| Ryder System (R) | 0.7 | $3.2M | 61k | 51.77 | |
| McKesson Corporation (MCK) | 0.7 | $3.1M | 23k | 136.68 | |
| Vistra Energy (VST) | 0.7 | $3.1M | 116k | 26.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 14k | 208.03 | |
| Lennar Corporation (LEN) | 0.7 | $2.9M | 52k | 55.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 18k | 162.00 | |
| Apple (AAPL) | 0.7 | $2.9M | 13k | 223.95 | |
| Aon | 0.7 | $2.9M | 15k | 193.60 | |
| Lear Corporation (LEA) | 0.6 | $2.8M | 24k | 117.89 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 38k | 74.21 | |
| KBR (KBR) | 0.6 | $2.8M | 113k | 24.54 | |
| National-Oilwell Var | 0.6 | $2.8M | 130k | 21.20 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.8M | 42k | 66.71 | |
| Pvh Corporation (PVH) | 0.6 | $2.8M | 32k | 88.22 | |
| MetLife (MET) | 0.6 | $2.7M | 58k | 47.16 | |
| Omni (OMC) | 0.6 | $2.7M | 35k | 78.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 53k | 50.44 | |
| Halliburton Company (HAL) | 0.6 | $2.7M | 141k | 18.85 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 43k | 60.37 | |
| Metropcs Communications (TMUS) | 0.6 | $2.6M | 33k | 78.76 | |
| Terex Corporation (TEX) | 0.5 | $2.4M | 91k | 25.97 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.3M | 151k | 15.17 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.2M | 119k | 18.72 | |
| Ford Motor Company (F) | 0.5 | $2.2M | 245k | 9.16 | |
| Cooper Standard Holdings (CPS) | 0.5 | $2.2M | 53k | 40.87 | |
| Axa Equitable Hldgs | 0.5 | $2.2M | 99k | 22.16 | |
| Xerox Corp (XRX) | 0.5 | $2.1M | 72k | 29.90 | |
| Morgan Stanley (MS) | 0.5 | $2.1M | 50k | 42.67 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.0M | 33k | 60.27 | |
| Comtech Telecomm (CMTL) | 0.4 | $2.0M | 61k | 32.51 | |
| Cvr Partners Lp unit | 0.4 | $2.0M | 503k | 3.88 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.9M | 13k | 144.41 | |
| Corning Incorporated (GLW) | 0.4 | $1.9M | 65k | 28.53 | |
| CNO Financial (CNO) | 0.4 | $1.8M | 115k | 15.83 | |
| Voya Financial (VOYA) | 0.4 | $1.8M | 32k | 54.43 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $1.7M | 280k | 6.07 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 7.9k | 207.20 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.7M | 44k | 37.57 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 38k | 41.08 | |
| Cenovus Energy (CVE) | 0.3 | $1.6M | 165k | 9.39 | |
| Anixter International | 0.3 | $1.6M | 23k | 69.10 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.5M | 3.1k | 471.54 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.5M | 92k | 16.20 | |
| Corteva (CTVA) | 0.3 | $1.5M | 52k | 28.00 | |
| Masonite International | 0.3 | $1.4M | 24k | 58.00 | |
| Mylan Nv | 0.3 | $1.3M | 68k | 19.77 | |
| Actuant Corporation | 0.3 | $1.3M | 58k | 21.94 | |
| Kkr & Co (KKR) | 0.3 | $1.3M | 48k | 26.84 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 71k | 17.33 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.8k | 145.37 | |
| Avis Budget (CAR) | 0.3 | $1.2M | 44k | 28.27 | |
| United Rentals (URI) | 0.3 | $1.2M | 9.8k | 124.59 | |
| Edison International (EIX) | 0.3 | $1.2M | 16k | 75.41 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 9.2k | 126.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 54.46 | |
| Universal Corporation (UVV) | 0.3 | $1.1M | 21k | 54.81 | |
| Royal Dutch Shell | 0.3 | $1.1M | 20k | 58.85 | |
| Pitney Bowes (PBI) | 0.2 | $1.1M | 241k | 4.57 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 55k | 20.25 | |
| Trimas Corporation (TRS) | 0.2 | $1.1M | 36k | 30.66 | |
| Ubs Group (UBS) | 0.2 | $1.1M | 100k | 11.36 | |
| Varex Imaging (VREX) | 0.2 | $1.1M | 39k | 28.55 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.1M | 49k | 23.21 | |
| ScanSource (SCSC) | 0.2 | $1.1M | 35k | 30.55 | |
| Hope Ban (HOPE) | 0.2 | $1.1M | 76k | 14.34 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.1M | 20k | 52.72 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 10k | 102.40 | |
| Candj Energy Svcs | 0.2 | $1.0M | 94k | 10.73 | |
| Celestica | 0.2 | $926k | 129k | 7.17 | |
| Murphy Oil Corporation (MUR) | 0.2 | $950k | 43k | 22.11 | |
| Granite Real Estate (GRP.U) | 0.2 | $960k | 20k | 48.48 | |
| Enova Intl (ENVA) | 0.2 | $947k | 46k | 20.74 | |
| Kraft Heinz (KHC) | 0.2 | $928k | 33k | 27.93 | |
| American Equity Investment Life Holding | 0.2 | $905k | 37k | 24.19 | |
| Gibraltar Industries (ROCK) | 0.2 | $915k | 20k | 45.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $873k | 25k | 35.51 | |
| Virtus Investment Partners (VRTS) | 0.2 | $905k | 8.2k | 110.57 | |
| Wesco Aircraft Holdings | 0.2 | $901k | 82k | 11.01 | |
| Science App Int'l (SAIC) | 0.2 | $891k | 10k | 87.35 | |
| Rev (REVG) | 0.2 | $914k | 80k | 11.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $851k | 14k | 60.35 | |
| Webster Financial Corporation (WBS) | 0.2 | $856k | 18k | 46.87 | |
| Brookdale Senior Living (BKD) | 0.2 | $860k | 114k | 7.58 | |
| Synovus Finl (SNV) | 0.2 | $851k | 24k | 35.74 | |
| First Midwest Ban | 0.2 | $784k | 40k | 19.47 | |
| Golar Lng (GLNG) | 0.2 | $820k | 63k | 12.98 | |
| Miller Industries (MLR) | 0.2 | $809k | 24k | 33.30 | |
| Cott Corp | 0.2 | $772k | 62k | 12.47 | |
| Triple-S Management | 0.2 | $744k | 56k | 13.40 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $762k | 17k | 44.13 | |
| Sykes Enterprises, Incorporated | 0.1 | $690k | 23k | 30.65 | |
| Hanger Orthopedic | 0.1 | $664k | 33k | 20.37 | |
| Tcf Financial Corp | 0.1 | $689k | 18k | 38.09 | |
| Ez (EZPW) | 0.1 | $634k | 98k | 6.46 | |
| Innospec (IOSP) | 0.1 | $625k | 7.0k | 89.07 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $608k | 20k | 30.63 | |
| Portland General Electric Company (POR) | 0.1 | $603k | 11k | 56.36 | |
| Chesapeake Energy Corporation | 0.1 | $571k | 405k | 1.41 | |
| Kaiser Aluminum (KALU) | 0.1 | $604k | 6.1k | 99.02 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $575k | 54k | 10.71 | |
| Motorcar Parts of America (MPAA) | 0.1 | $548k | 32k | 16.91 | |
| Black Hills Corporation (BKH) | 0.1 | $506k | 6.6k | 76.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $509k | 7.2k | 70.26 | |
| Macquarie Infrastructure Company | 0.1 | $470k | 12k | 39.46 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $451k | 8.7k | 51.63 | |
| Steelcase (SCS) | 0.1 | $394k | 21k | 18.41 | |
| Williams Companies (WMB) | 0.1 | $411k | 17k | 24.08 | |
| Jabil Circuit (JBL) | 0.1 | $411k | 12k | 35.75 | |
| Lyon William Homes cl a | 0.1 | $389k | 19k | 20.37 | |
| Insight Enterprises (NSIT) | 0.1 | $363k | 6.5k | 55.75 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $344k | 34k | 10.25 | |
| CONMED Corporation (CNMD) | 0.1 | $375k | 3.9k | 96.08 | |
| Harsco Corporation (NVRI) | 0.1 | $294k | 16k | 18.97 | |
| First Ban (FBNC) | 0.1 | $335k | 9.3k | 35.87 | |
| South State Corporation (SSB) | 0.1 | $327k | 4.3k | 75.33 | |
| Atlantic Cap Bancshares | 0.1 | $298k | 17k | 17.35 | |
| Capstar Finl Hldgs | 0.1 | $291k | 18k | 16.59 | |
| Teekay Tankers Ltd cl a | 0.1 | $274k | 211k | 1.30 | |
| Tupperware Brands Corporation | 0.1 | $223k | 14k | 15.89 | |
| Nelnet (NNI) | 0.1 | $216k | 3.4k | 63.53 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $228k | 10k | 22.08 | |
| Realogy Hldgs (HOUS) | 0.1 | $224k | 34k | 6.67 | |
| Hoegh Lng Partners | 0.1 | $205k | 13k | 15.45 | |
| Highpoint Res Corp | 0.0 | $159k | 100k | 1.59 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $189k | 19k | 9.93 | |
| TETRA Technologies (TTI) | 0.0 | $138k | 69k | 2.01 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $149k | 14k | 10.67 | |
| Arc Document Solutions (ARC) | 0.0 | $65k | 48k | 1.36 | |
| Fuelcell Energy (FCEL) | 0.0 | $55k | 166k | 0.33 | |
| Superior Energy Services | 0.0 | $18k | 142k | 0.13 |
