Cna Financial as of Dec. 31, 2016
Portfolio Holdings for Cna Financial
Cna Financial holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Of Canada note 4.650% 1/2 | 7.5 | $34M | 32M | 1.06 | |
| SPDR Gold Trust (GLD) | 5.7 | $26M | 234k | 109.61 | |
| Bank Of Nova Scotia note 4.500%12/1 | 4.4 | $20M | 19M | 1.03 | |
| Enbridge Inc Note 6.000 1/1 | 3.4 | $15M | 15M | 1.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 174k | 62.14 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 2.2 | $9.9M | 10M | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.6M | 111k | 86.29 | |
| Citigroup (C) | 2.1 | $9.4M | 158k | 59.43 | |
| Lincoln National Corporation (LNC) | 2.0 | $8.9M | 134k | 66.27 | |
| Oracle Corporation (ORCL) | 1.9 | $8.6M | 223k | 38.45 | |
| Covanta Holding Corporation | 1.8 | $8.2M | 527k | 15.60 | |
| Moelis & Co (MC) | 1.6 | $7.4M | 218k | 33.90 | |
| Assurant (AIZ) | 1.6 | $7.0M | 76k | 92.85 | |
| Aetna | 1.5 | $6.6M | 53k | 124.00 | |
| Industries N shs - a - (LYB) | 1.4 | $6.4M | 75k | 85.77 | |
| Anadarko Petroleum Corporation | 1.4 | $6.1M | 88k | 69.72 | |
| Corning Incorporated (GLW) | 1.3 | $5.8M | 239k | 24.27 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.6M | 82k | 69.04 | |
| Pfizer (PFE) | 1.2 | $5.4M | 166k | 32.48 | |
| Hldgs (UAL) | 1.2 | $5.4M | 74k | 72.87 | |
| Travelers Companies (TRV) | 1.2 | $5.3M | 43k | 122.42 | |
| Pioneer Natural Resources (PXD) | 1.1 | $4.8M | 27k | 180.04 | |
| Delta Air Lines (DAL) | 1.1 | $4.8M | 98k | 49.19 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 25k | 186.18 | |
| Whirlpool Corporation (WHR) | 1.0 | $4.5M | 25k | 181.76 | |
| Eaton (ETN) | 0.9 | $4.2M | 63k | 67.08 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 38k | 101.08 | |
| Terex Corporation (TEX) | 0.8 | $3.8M | 121k | 31.53 | |
| American Airls (AAL) | 0.8 | $3.7M | 79k | 46.68 | |
| Dow Chemical Company | 0.8 | $3.6M | 64k | 57.22 | |
| Voya Financial (VOYA) | 0.8 | $3.6M | 92k | 39.21 | |
| Tribune Co New Cl A | 0.8 | $3.5M | 100k | 34.98 | |
| Goldman Sachs (GS) | 0.7 | $3.2M | 14k | 239.41 | |
| Royal Dutch Shell | 0.7 | $3.2M | 59k | 54.38 | |
| Morgan Stanley (MS) | 0.7 | $3.1M | 73k | 42.24 | |
| ON Semiconductor (ON) | 0.7 | $3.1M | 241k | 12.76 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 138k | 22.10 | |
| Cvr Partners Lp unit | 0.7 | $3.0M | 503k | 6.01 | |
| Apache Corporation | 0.7 | $3.0M | 48k | 63.46 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $3.0M | 130k | 23.13 | |
| Avnet (AVT) | 0.7 | $2.9M | 61k | 47.60 | |
| D.R. Horton (DHI) | 0.6 | $2.8M | 104k | 27.32 | |
| Amtrust Financial Services | 0.6 | $2.9M | 105k | 27.37 | |
| Vornado Realty Trust (VNO) | 0.6 | $2.7M | 26k | 104.34 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 55k | 45.66 | |
| Franklin Resources (BEN) | 0.6 | $2.5M | 64k | 39.57 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.5M | 80k | 31.13 | |
| American International (AIG) | 0.5 | $2.4M | 37k | 65.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.3M | 100k | 23.36 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 26k | 87.23 | |
| Monsanto Company | 0.5 | $2.3M | 21k | 105.20 | |
| Omni (OMC) | 0.5 | $2.2M | 26k | 85.08 | |
| MetLife (MET) | 0.5 | $2.2M | 41k | 53.87 | |
| Lennar Corporation (LEN) | 0.5 | $2.1M | 50k | 42.92 | |
| Hilton Worlwide Hldgs | 0.5 | $2.2M | 79k | 27.19 | |
| KBR (KBR) | 0.5 | $2.1M | 127k | 16.69 | |
| Hess (HES) | 0.5 | $2.1M | 34k | 62.27 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.1M | 129k | 15.97 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.1M | 37k | 56.02 | |
| CIGNA Corporation | 0.5 | $2.0M | 15k | 133.38 | |
| Staples | 0.5 | $2.0M | 221k | 9.05 | |
| BP (BP) | 0.4 | $2.0M | 52k | 37.38 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 65k | 30.22 | |
| Golar Lng (GLNG) | 0.4 | $2.0M | 87k | 22.94 | |
| Dover Corporation (DOV) | 0.4 | $1.9M | 25k | 74.91 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.9M | 28k | 67.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 25k | 71.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 25k | 69.12 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 33k | 54.06 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.8M | 27k | 65.24 | |
| New Senior Inv Grp | 0.4 | $1.7M | 177k | 9.79 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.7M | 32k | 54.94 | |
| Seagate Technology Com Stk | 0.4 | $1.6M | 43k | 38.16 | |
| General Motors Company (GM) | 0.4 | $1.6M | 47k | 34.82 | |
| State Street Corporation (STT) | 0.4 | $1.6M | 21k | 77.71 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 12k | 139.96 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 133k | 12.13 | |
| Associated Banc- (ASB) | 0.4 | $1.6M | 66k | 24.70 | |
| Masonite International (DOOR) | 0.4 | $1.6M | 24k | 65.79 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.6M | 29k | 54.25 | |
| ScanSource (SCSC) | 0.3 | $1.6M | 39k | 40.35 | |
| Cenovus Energy (CVE) | 0.3 | $1.5M | 102k | 15.09 | |
| Aspen Insurance Holdings | 0.3 | $1.5M | 28k | 54.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 16k | 90.22 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.5M | 65k | 22.53 | |
| Universal Corporation (UVV) | 0.3 | $1.5M | 23k | 63.72 | |
| Actuant Corporation | 0.3 | $1.4M | 55k | 25.95 | |
| Superior Energy Services | 0.3 | $1.4M | 86k | 16.87 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 39k | 36.25 | |
| Insight Enterprises (NSIT) | 0.3 | $1.4M | 34k | 40.42 | |
| Chart Industries (GTLS) | 0.3 | $1.4M | 39k | 36.02 | |
| Synovus Finl (SNV) | 0.3 | $1.4M | 34k | 41.07 | |
| Hope Ban (HOPE) | 0.3 | $1.4M | 63k | 21.89 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 35k | 38.41 | |
| Trimas Corporation (TRS) | 0.3 | $1.3M | 57k | 23.49 | |
| LifePoint Hospitals | 0.3 | $1.3M | 23k | 56.79 | |
| Anixter International | 0.3 | $1.3M | 16k | 81.03 | |
| Essendant | 0.3 | $1.3M | 62k | 20.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.3M | 31k | 41.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 115.18 | |
| Owens & Minor (OMI) | 0.3 | $1.3M | 36k | 35.28 | |
| Triple-S Management | 0.3 | $1.2M | 59k | 20.69 | |
| Innospec (IOSP) | 0.3 | $1.2M | 18k | 68.46 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.2M | 98k | 12.42 | |
| Cubic Corporation | 0.3 | $1.2M | 25k | 47.95 | |
| CNO Financial (CNO) | 0.3 | $1.2M | 63k | 19.14 | |
| Granite Real Estate (GRP.U) | 0.3 | $1.2M | 36k | 33.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 41.44 | |
| Toll Brothers (TOL) | 0.3 | $1.1M | 37k | 31.00 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.2M | 9.9k | 118.01 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.2M | 32k | 36.33 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.1M | 12k | 92.33 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.1M | 53k | 20.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.1M | 16k | 65.85 | |
| First Citizens BancShares (FCNCA) | 0.2 | $974k | 2.7k | 354.83 | |
| TCF Financial Corporation | 0.2 | $990k | 51k | 19.59 | |
| Science App Int'l (SAIC) | 0.2 | $975k | 12k | 84.78 | |
| General Cable Corporation | 0.2 | $932k | 49k | 19.04 | |
| Park Sterling Bk Charlott | 0.2 | $954k | 89k | 10.78 | |
| Columbus McKinnon (CMCO) | 0.2 | $876k | 32k | 27.03 | |
| Diodes Incorporated (DIOD) | 0.2 | $877k | 34k | 25.66 | |
| Iconix Brand | 0.2 | $874k | 94k | 9.34 | |
| Dana Holding Corporation (DAN) | 0.2 | $892k | 47k | 18.96 | |
| Caterpillar (CAT) | 0.2 | $853k | 9.2k | 92.67 | |
| First Midwest Ban | 0.2 | $850k | 34k | 25.22 | |
| Government Properties Income Trust | 0.2 | $866k | 46k | 19.05 | |
| News (NWSA) | 0.2 | $839k | 73k | 11.46 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $799k | 79k | 10.12 | |
| Comtech Telecomm (CMTL) | 0.2 | $764k | 65k | 11.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $740k | 935.00 | 791.44 | |
| Hp (HPQ) | 0.2 | $742k | 50k | 14.82 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $710k | 14k | 52.59 | |
| Stoneridge (SRI) | 0.2 | $705k | 40k | 17.69 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $698k | 15k | 46.31 | |
| Arris | 0.2 | $705k | 23k | 30.11 | |
| Rent-A-Center (UPBD) | 0.1 | $652k | 58k | 11.24 | |
| Harsco Corporation (NVRI) | 0.1 | $607k | 45k | 13.58 | |
| Hoegh Lng Partners | 0.1 | $636k | 34k | 18.99 | |
| Teekay Tankers Ltd cl a | 0.1 | $582k | 257k | 2.26 | |
| Apollo Global Management 'a' | 0.1 | $574k | 30k | 19.33 | |
| NRG Energy (NRG) | 0.1 | $519k | 42k | 12.26 | |
| Williams Companies (WMB) | 0.1 | $531k | 17k | 31.11 | |
| Kaiser Aluminum (KALU) | 0.1 | $551k | 7.1k | 77.61 | |
| Lyon William Homes cl a | 0.1 | $548k | 29k | 19.03 | |
| Great Plains Energy Incorporated | 0.1 | $495k | 18k | 27.35 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $498k | 109k | 4.56 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $471k | 13k | 36.13 | |
| Portland General Electric Company (POR) | 0.1 | $441k | 10k | 43.24 | |
| Ez (EZPW) | 0.1 | $437k | 41k | 10.63 | |
| Jive Software | 0.1 | $437k | 101k | 4.35 | |
| Arc Document Solutions (ARC) | 0.1 | $441k | 87k | 5.08 | |
| Kadmon Hldgs | 0.1 | $449k | 84k | 5.34 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $387k | 34k | 11.53 | |
| Wesco Aircraft Holdings | 0.1 | $416k | 28k | 14.93 | |
| Om Asset Management | 0.1 | $416k | 29k | 14.48 | |
| News Corp Class B cos (NWS) | 0.1 | $363k | 31k | 11.80 | |
| Enova Intl (ENVA) | 0.1 | $315k | 25k | 12.54 | |
| Nelnet (NNI) | 0.1 | $263k | 5.2k | 50.58 | |
| Miller Industries (MLR) | 0.1 | $283k | 11k | 26.38 | |
| Genworth Financial (GNW) | 0.1 | $238k | 63k | 3.80 | |
| KapStone Paper and Packaging | 0.1 | $210k | 9.5k | 22.03 | |
| Virtusa Corporation | 0.1 | $221k | 8.8k | 25.04 | |
| CONMED Corporation (CNMD) | 0.1 | $243k | 5.5k | 44.16 | |
| Mercer International (MERC) | 0.1 | $242k | 23k | 10.61 | |
| UFP Technologies (UFPT) | 0.1 | $222k | 8.7k | 25.43 | |
| Ply Gem Holdings | 0.1 | $215k | 13k | 16.23 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $157k | 14k | 11.25 |
