Cna Financial Corp as of Dec. 31, 2019
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $19M | 119k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $16M | 117k | 139.40 | |
| Citigroup (C) | 3.1 | $11M | 143k | 79.89 | |
| Cisco Systems (CSCO) | 2.7 | $10M | 211k | 47.96 | |
| Bank of America Corporation (BAC) | 2.7 | $10M | 284k | 35.22 | |
| Comcast Corporation (CMCSA) | 2.4 | $9.0M | 200k | 44.97 | |
| Industries N shs - a - (LYB) | 2.4 | $8.7M | 93k | 94.48 | |
| Cigna Corp (CI) | 2.2 | $8.2M | 40k | 204.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.9M | 5.9k | 1339.34 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $7.4M | 124k | 60.25 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.1M | 110k | 64.19 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.0M | 250k | 28.16 | |
| Jacobs Engineering | 1.8 | $6.7M | 75k | 89.83 | |
| Hca Holdings (HCA) | 1.8 | $6.7M | 45k | 147.80 | |
| PNC Financial Services (PNC) | 1.7 | $6.4M | 40k | 159.62 | |
| Western Digital (WDC) | 1.7 | $6.3M | 100k | 63.47 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $6.3M | 150k | 41.89 | |
| Walt Disney Company (DIS) | 1.6 | $6.0M | 42k | 144.63 | |
| Berry Plastics (BERY) | 1.6 | $5.9M | 125k | 47.49 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.3M | 129k | 41.21 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $5.0M | 100k | 50.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.8M | 3.6k | 1336.94 | |
| Delta Air Lines (DAL) | 1.2 | $4.3M | 74k | 58.48 | |
| Covanta Holding Corporation | 1.1 | $4.2M | 285k | 14.84 | |
| Kinder Morgan (KMI) | 1.1 | $4.2M | 200k | 21.17 | |
| General Motors Company (GM) | 1.1 | $4.1M | 112k | 36.60 | |
| Progressive Corporation (PGR) | 1.1 | $4.0M | 55k | 72.38 | |
| Hess (HES) | 1.0 | $3.6M | 54k | 66.81 | |
| Pfizer (PFE) | 0.9 | $3.4M | 88k | 39.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.4M | 62k | 55.94 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 64k | 52.98 | |
| Analog Devices (ADI) | 0.9 | $3.2M | 27k | 118.84 | |
| Motorola Solutions (MSI) | 0.8 | $3.1M | 19k | 161.15 | |
| D.R. Horton (DHI) | 0.8 | $3.0M | 57k | 52.75 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.0M | 45k | 66.50 | |
| Dupont De Nemours (DD) | 0.8 | $3.0M | 46k | 64.21 | |
| Ryder System (R) | 0.8 | $2.9M | 53k | 54.31 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.8M | 61k | 46.35 | |
| Pioneer Natural Resources (PXD) | 0.8 | $2.8M | 19k | 151.35 | |
| Boeing Company (BA) | 0.7 | $2.7M | 8.4k | 325.75 | |
| Avnet (AVT) | 0.7 | $2.7M | 64k | 42.44 | |
| Lear Corporation (LEA) | 0.7 | $2.6M | 19k | 137.18 | |
| CSX Corporation (CSX) | 0.7 | $2.6M | 37k | 72.36 | |
| Halliburton Company (HAL) | 0.7 | $2.6M | 108k | 24.47 | |
| Aerie Pharmaceuticals | 0.7 | $2.6M | 109k | 24.17 | |
| Apple (AAPL) | 0.7 | $2.6M | 8.8k | 293.64 | |
| Jeld-wen Hldg (JELD) | 0.7 | $2.6M | 111k | 23.41 | |
| National-Oilwell Var | 0.7 | $2.5M | 100k | 25.05 | |
| Capital One Financial (COF) | 0.7 | $2.5M | 24k | 102.90 | |
| United Technologies Corporation | 0.7 | $2.5M | 17k | 149.76 | |
| Cooper Standard Holdings (CPS) | 0.6 | $2.3M | 70k | 33.17 | |
| American International (AIG) | 0.6 | $2.2M | 43k | 51.33 | |
| L3harris Technologies (LHX) | 0.6 | $2.2M | 11k | 197.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 12k | 180.83 | |
| Terex Corporation (TEX) | 0.6 | $2.2M | 73k | 29.78 | |
| Vistra Energy (VST) | 0.6 | $2.2M | 96k | 22.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 9.6k | 226.53 | |
| McKesson Corporation (MCK) | 0.6 | $2.2M | 16k | 138.30 | |
| Aon | 0.6 | $2.2M | 10k | 208.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 38k | 53.79 | |
| Lennar Corporation (LEN) | 0.5 | $1.9M | 35k | 55.79 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.9M | 33k | 59.45 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 14k | 136.98 | |
| Pvh Corporation (PVH) | 0.5 | $1.9M | 18k | 105.17 | |
| Ford Motor Company (F) | 0.5 | $1.8M | 197k | 9.30 | |
| MetLife (MET) | 0.5 | $1.8M | 36k | 50.98 | |
| Metropcs Communications (TMUS) | 0.5 | $1.7M | 22k | 78.42 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.7M | 28k | 62.02 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.7M | 90k | 19.22 | |
| Omni (OMC) | 0.5 | $1.7M | 21k | 81.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.6M | 9.8k | 165.76 | |
| Xerox Corp (XRX) | 0.4 | $1.6M | 43k | 36.88 | |
| Cvr Partners Lp unit | 0.4 | $1.6M | 503k | 3.10 | |
| Axa Equitable Hldgs | 0.4 | $1.5M | 62k | 24.78 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 30k | 51.13 | |
| Williams Companies (WMB) | 0.4 | $1.5M | 65k | 23.72 | |
| Wabtec Corporation (WAB) | 0.4 | $1.5M | 19k | 77.80 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 49k | 29.12 | |
| Amazon (AMZN) | 0.4 | $1.4M | 765.00 | 1848.37 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 9.2k | 147.64 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $1.4M | 152k | 8.96 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.3M | 71k | 18.59 | |
| DISH Network | 0.4 | $1.3M | 38k | 35.46 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.3M | 31k | 43.12 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.3M | 85k | 15.85 | |
| Cenovus Energy (CVE) | 0.3 | $1.3M | 128k | 10.16 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 5.3k | 229.92 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 20k | 60.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 55.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.2M | 40k | 29.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 84k | 13.12 | |
| United Rentals (URI) | 0.3 | $1.1M | 6.5k | 166.77 | |
| Masonite International (DOOR) | 0.3 | $1.1M | 15k | 72.19 | |
| Ubs Group (UBS) | 0.3 | $1.1M | 87k | 12.65 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 33k | 32.14 | |
| Mylan Nv | 0.3 | $1.0M | 51k | 20.10 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $1.0M | 40k | 25.64 | |
| Pitney Bowes (PBI) | 0.3 | $970k | 241k | 4.03 | |
| Avis Budget (CAR) | 0.3 | $981k | 30k | 32.24 | |
| Edison International (EIX) | 0.3 | $955k | 13k | 75.40 | |
| Spectrum Brands Holding (SPB) | 0.3 | $947k | 15k | 64.31 | |
| Associated Banc- (ASB) | 0.2 | $937k | 43k | 22.03 | |
| Nextier Oilfield Solutions | 0.2 | $925k | 138k | 6.70 | |
| Universal Corporation (UVV) | 0.2 | $887k | 16k | 57.06 | |
| Royal Dutch Shell | 0.2 | $874k | 15k | 59.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $886k | 33k | 26.79 | |
| Webster Financial Corporation (WBS) | 0.2 | $874k | 16k | 53.33 | |
| Cott Corp | 0.2 | $847k | 62k | 13.68 | |
| Kkr & Co (KKR) | 0.2 | $872k | 30k | 29.19 | |
| Actuant Corporation | 0.2 | $832k | 32k | 26.03 | |
| ScanSource (SCSC) | 0.2 | $820k | 22k | 36.93 | |
| Brookdale Senior Living (BKD) | 0.2 | $825k | 114k | 7.27 | |
| Trimas Corporation (TRS) | 0.2 | $800k | 26k | 31.41 | |
| Hope Ban (HOPE) | 0.2 | $813k | 55k | 14.86 | |
| Varex Imaging (VREX) | 0.2 | $799k | 27k | 29.82 | |
| CNO Financial (CNO) | 0.2 | $776k | 43k | 18.14 | |
| Phillips 66 (PSX) | 0.2 | $746k | 6.7k | 111.34 | |
| Celestica (CLS) | 0.2 | $710k | 86k | 8.27 | |
| First Midwest Ban | 0.2 | $694k | 30k | 23.07 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $687k | 23k | 29.91 | |
| Rev (REVG) | 0.2 | $720k | 59k | 12.24 | |
| Triple-S Management | 0.2 | $627k | 34k | 18.49 | |
| Tcf Financial Corp | 0.2 | $590k | 13k | 46.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $572k | 9.7k | 58.97 | |
| Sykes Enterprises, Incorporated | 0.1 | $548k | 15k | 36.99 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $570k | 22k | 25.68 | |
| Motorcar Parts of America (MPAA) | 0.1 | $548k | 25k | 22.02 | |
| Synovus Finl (SNV) | 0.1 | $544k | 14k | 39.23 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $532k | 12k | 43.99 | |
| Hp (HPQ) | 0.1 | $492k | 24k | 20.57 | |
| Olin Corporation (OLN) | 0.1 | $421k | 24k | 17.27 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $417k | 6.3k | 65.82 | |
| Dana Holding Corporation (DAN) | 0.1 | $331k | 18k | 18.22 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $286k | 26k | 11.09 | |
| Insight Enterprises (NSIT) | 0.1 | $278k | 4.0k | 70.29 | |
| Realogy Hldgs (HOUS) | 0.1 | $195k | 20k | 9.67 | |
| Xpresspa Group | 0.0 | $64k | 94k | 0.68 |
