Cna Financial as of March 31, 2017
Portfolio Holdings for Cna Financial
Cna Financial holds 173 positions in its portfolio as reported in the March 2017 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 | 7.4 | $33M | 32M | 1.05 | |
| SPDR Gold Trust (GLD) | 5.9 | $27M | 224k | 118.72 | |
| Bank Of Nova Scotia note 4.500%12/1 | 4.4 | $20M | 19M | 1.04 | |
| Enbridge Inc Note 6.000 1/1 | 3.4 | $15M | 15M | 1.01 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 2.2 | $9.8M | 10M | 0.98 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.7M | 111k | 87.84 | |
| Oracle Corporation (ORCL) | 2.1 | $9.5M | 213k | 44.61 | |
| Citigroup (C) | 2.1 | $9.5M | 158k | 59.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.0M | 137k | 65.86 | |
| Lincoln National Corporation (LNC) | 1.9 | $8.8M | 134k | 65.45 | |
| Covanta Holding Corporation | 1.9 | $8.7M | 555k | 15.70 | |
| Moelis & Co (MC) | 1.9 | $8.4M | 218k | 38.50 | |
| Pfizer (PFE) | 1.6 | $7.4M | 217k | 34.21 | |
| Aetna | 1.5 | $6.8M | 53k | 127.55 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.1M | 163k | 37.59 | |
| Anadarko Petroleum Corporation | 1.2 | $5.4M | 88k | 62.00 | |
| Industries N shs - a - (LYB) | 1.2 | $5.4M | 59k | 91.18 | |
| Travelers Companies (TRV) | 1.1 | $5.2M | 43k | 120.53 | |
| Hldgs (UAL) | 1.1 | $5.2M | 74k | 70.64 | |
| Pioneer Natural Resources | 1.1 | $5.0M | 27k | 186.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 50.25 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 25k | 195.14 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.9M | 29k | 171.33 | |
| Assurant (AIZ) | 1.1 | $4.8M | 51k | 95.66 | |
| Delta Air Lines (DAL) | 1.0 | $4.5M | 98k | 45.96 | |
| Eaton (ETN) | 0.9 | $4.0M | 54k | 74.14 | |
| Terex Corporation (TEX) | 0.8 | $3.8M | 121k | 31.40 | |
| EOG Resources (EOG) | 0.8 | $3.7M | 38k | 97.55 | |
| D.R. Horton (DHI) | 0.8 | $3.5M | 104k | 33.31 | |
| American Airls (AAL) | 0.7 | $3.3M | 79k | 42.30 | |
| Dow Chemical Company | 0.7 | $3.3M | 52k | 63.54 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 138k | 23.59 | |
| Royal Dutch Shell | 0.7 | $3.2M | 60k | 52.72 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 14k | 229.70 | |
| Morgan Stanley (MS) | 0.7 | $3.1M | 73k | 42.84 | |
| ON Semiconductor (ON) | 0.7 | $3.1M | 202k | 15.49 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $3.1M | 130k | 23.70 | |
| Avnet (AVT) | 0.7 | $3.0M | 66k | 45.75 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.8M | 98k | 28.59 | |
| Voya Financial (VOYA) | 0.6 | $2.8M | 74k | 37.96 | |
| Franklin Resources (BEN) | 0.6 | $2.7M | 64k | 42.14 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 44k | 59.51 | |
| Omni (OMC) | 0.6 | $2.6M | 30k | 86.20 | |
| Vornado Realty Trust (VNO) | 0.6 | $2.6M | 26k | 100.33 | |
| Lennar Corporation (LEN) | 0.6 | $2.6M | 50k | 51.20 | |
| Brookdale Senior Living (BKD) | 0.6 | $2.6M | 191k | 13.43 | |
| Wpx Energy | 0.6 | $2.5M | 187k | 13.39 | |
| Athene Holding Ltd Cl A | 0.6 | $2.5M | 50k | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.4M | 129k | 18.99 | |
| Golar Lng (GLNG) | 0.5 | $2.4M | 87k | 27.92 | |
| American International (AIG) | 0.5 | $2.4M | 39k | 62.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.4M | 100k | 23.91 | |
| Cvr Partners Lp unit | 0.5 | $2.3M | 503k | 4.65 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | 55k | 41.71 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 26k | 86.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.8k | 829.45 | |
| CIGNA Corporation | 0.5 | $2.2M | 15k | 146.49 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 65k | 33.79 | |
| MetLife (MET) | 0.5 | $2.2M | 41k | 52.82 | |
| McKesson Corporation (MCK) | 0.5 | $2.1M | 14k | 148.28 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $2.1M | 28k | 74.74 | |
| KBR (KBR) | 0.5 | $2.0M | 136k | 15.03 | |
| Dover Corporation (DOV) | 0.5 | $2.0M | 25k | 80.36 | |
| Dell Technologies Inc Class V equity | 0.5 | $2.0M | 32k | 64.09 | |
| Masonite International | 0.4 | $2.0M | 25k | 79.24 | |
| Cenovus Energy (CVE) | 0.4 | $1.9M | 172k | 11.30 | |
| Staples | 0.4 | $1.9M | 221k | 8.77 | |
| Amtrust Financial Services | 0.4 | $1.9M | 105k | 18.46 | |
| BP (BP) | 0.4 | $1.8M | 52k | 34.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 25k | 72.09 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.8M | 27k | 67.03 | |
| New Senior Inv Grp | 0.4 | $1.8M | 177k | 10.20 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.8M | 30k | 58.45 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 21k | 79.62 | |
| General Motors Company (GM) | 0.4 | $1.7M | 47k | 35.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 20k | 82.01 | |
| Monsanto Company | 0.4 | $1.6M | 14k | 113.21 | |
| Hess (HES) | 0.4 | $1.6M | 34k | 48.20 | |
| American Equity Investment Life Holding | 0.4 | $1.6M | 69k | 23.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 25k | 63.37 | |
| Associated Banc- (ASB) | 0.3 | $1.6M | 66k | 24.41 | |
| Trimas Corporation (TRS) | 0.3 | $1.6M | 77k | 20.74 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 133k | 11.64 | |
| Aspen Insurance Holdings | 0.3 | $1.6M | 30k | 52.05 | |
| Owens & Minor (OMI) | 0.3 | $1.5M | 45k | 34.61 | |
| LifePoint Hospitals | 0.3 | $1.5M | 23k | 65.51 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.5M | 68k | 21.78 | |
| Actuant Corporation | 0.3 | $1.5M | 55k | 26.35 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.4M | 14k | 105.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.4M | 31k | 45.98 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 39k | 36.06 | |
| ScanSource (SCSC) | 0.3 | $1.4M | 36k | 39.26 | |
| Essendant | 0.3 | $1.4M | 92k | 15.15 | |
| Toll Brothers (TOL) | 0.3 | $1.3M | 37k | 36.11 | |
| Jeld-wen Hldg (JELD) | 0.3 | $1.4M | 41k | 32.84 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 8.3k | 160.28 | |
| Cubic Corporation | 0.3 | $1.3M | 25k | 52.79 | |
| Chart Industries (GTLS) | 0.3 | $1.3M | 38k | 34.94 | |
| Innospec (IOSP) | 0.3 | $1.2M | 19k | 64.74 | |
| VeriFone Systems | 0.3 | $1.3M | 68k | 18.74 | |
| Granite Real Estate (GRP.U) | 0.3 | $1.3M | 36k | 34.92 | |
| Mylan Nv | 0.3 | $1.3M | 32k | 39.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 42.46 | |
| Superior Energy Services | 0.3 | $1.2M | 86k | 14.27 | |
| CNO Financial (CNO) | 0.3 | $1.2M | 59k | 20.50 | |
| Hope Ban (HOPE) | 0.3 | $1.2M | 63k | 19.17 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.2M | 24k | 50.03 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 32k | 35.59 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.1M | 58k | 18.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.1M | 16k | 67.82 | |
| Park Sterling Bk Charlott | 0.2 | $1.1M | 89k | 12.31 | |
| Synovus Finl (SNV) | 0.2 | $1.1M | 26k | 41.03 | |
| Triple-S Management | 0.2 | $1.0M | 59k | 17.56 | |
| Anixter International | 0.2 | $1.0M | 13k | 79.27 | |
| Insight Enterprises (NSIT) | 0.2 | $1.0M | 25k | 41.10 | |
| Comtech Telecomm (CMTL) | 0.2 | $951k | 65k | 14.74 | |
| News (NWSA) | 0.2 | $952k | 73k | 13.00 | |
| First Citizens BancShares (FCNCA) | 0.2 | $921k | 2.7k | 335.52 | |
| Abbott Laboratories (ABT) | 0.2 | $916k | 21k | 44.41 | |
| Dana Holding Corporation (DAN) | 0.2 | $908k | 47k | 19.30 | |
| Government Properties Income Trust | 0.2 | $915k | 44k | 20.93 | |
| Caterpillar (CAT) | 0.2 | $854k | 9.2k | 92.78 | |
| Tupperware Brands Corporation | 0.2 | $847k | 14k | 62.74 | |
| TCF Financial Corporation | 0.2 | $860k | 51k | 17.02 | |
| General Cable Corporation | 0.2 | $879k | 49k | 17.95 | |
| Science App Int'l (SAIC) | 0.2 | $856k | 12k | 74.43 | |
| NRG Energy (NRG) | 0.2 | $792k | 42k | 18.71 | |
| Corning Incorporated (GLW) | 0.2 | $804k | 30k | 27.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $835k | 6.7k | 124.53 | |
| Universal Corporation (UVV) | 0.2 | $795k | 11k | 70.73 | |
| First Midwest Ban | 0.2 | $798k | 34k | 23.68 | |
| Diodes Incorporated (DIOD) | 0.2 | $822k | 34k | 24.05 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $816k | 79k | 10.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $793k | 935.00 | 848.13 | |
| Halliburton Company (HAL) | 0.2 | $762k | 16k | 49.24 | |
| Iconix Brand | 0.2 | $708k | 94k | 7.52 | |
| Apollo Global Management 'a' | 0.2 | $722k | 30k | 24.31 | |
| Tribune Co New Cl A | 0.2 | $733k | 20k | 37.26 | |
| Stoneridge (SRI) | 0.1 | $658k | 36k | 18.14 | |
| Hoegh Lng Partners | 0.1 | $656k | 33k | 19.64 | |
| Harsco Corporation (NVRI) | 0.1 | $570k | 45k | 12.75 | |
| Kaiser Aluminum (KALU) | 0.1 | $575k | 7.2k | 79.86 | |
| Teekay Tankers Ltd cl a | 0.1 | $569k | 278k | 2.05 | |
| Lyon William Homes cl a | 0.1 | $594k | 29k | 20.62 | |
| Babcock & Wilcox Enterprises | 0.1 | $603k | 65k | 9.34 | |
| Arris | 0.1 | $601k | 23k | 26.46 | |
| Great Plains Energy Incorporated | 0.1 | $529k | 18k | 29.23 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $531k | 109k | 4.87 | |
| Williams Companies (WMB) | 0.1 | $505k | 17k | 29.58 | |
| Virtusa Corporation | 0.1 | $512k | 17k | 30.24 | |
| Wesco Aircraft Holdings | 0.1 | $482k | 42k | 11.40 | |
| Ply Gem Holdings | 0.1 | $519k | 26k | 19.72 | |
| Portland General Electric Company (POR) | 0.1 | $453k | 10k | 44.41 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $454k | 9.9k | 45.92 | |
| Om Asset Management | 0.1 | $434k | 29k | 15.10 | |
| News Corp Class B cos (NWS) | 0.1 | $415k | 31k | 13.48 | |
| Enova Intl (ENVA) | 0.1 | $389k | 26k | 14.83 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $374k | 34k | 11.14 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $371k | 9.9k | 37.34 | |
| Ez (EZPW) | 0.1 | $335k | 41k | 8.15 | |
| Columbus McKinnon (CMCO) | 0.1 | $331k | 13k | 24.84 | |
| Arc Document Solutions (ARC) | 0.1 | $300k | 87k | 3.46 | |
| Genworth Financial (GNW) | 0.1 | $258k | 63k | 4.12 | |
| Mercer International (MERC) | 0.1 | $262k | 22k | 11.69 | |
| Miller Industries (MLR) | 0.1 | $283k | 11k | 26.38 | |
| VCA Antech | 0.1 | $238k | 2.6k | 91.54 | |
| Nelnet (NNI) | 0.1 | $211k | 4.8k | 43.96 | |
| KapStone Paper and Packaging | 0.1 | $220k | 9.5k | 23.08 | |
| CONMED Corporation (CNMD) | 0.1 | $244k | 5.5k | 44.34 | |
| UFP Technologies (UFPT) | 0.1 | $226k | 8.7k | 25.88 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $161k | 14k | 11.53 | |
| Jive Software | 0.0 | $145k | 34k | 4.30 | |
| Fuelcell Energy | 0.0 | $71k | 52k | 1.37 |
