CNA Financial Corporation

Cna Financial Corp as of June 30, 2017

Portfolio Holdings for Cna Financial Corp

Cna Financial Corp holds 170 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold SHS (GLD) 6.2 $26M 224k 117.99
Bank Of Nova Scotia Note 4.500% 12/1 (Principal) 4.7 $20M 19M 1.05
Enbridge Note 6.000% 1/1 (Principal) 3.7 $16M 15M 1.05
Citigroup (C) 3.4 $14M 213k 66.88
Oracle Corporation (ORCL) 2.5 $11M 213k 50.14
JPMorgan Chase & Co. (JPM) 2.4 $10M 111k 91.40
Toronto Dominion Bk Ont Note 3.625% 9/1 (Principal) 2.3 $9.9M 10M 0.99
Microsoft Corporation (MSFT) 2.2 $9.4M 137k 68.93
Lincoln National Corporation (LNC) 2.1 $9.1M 134k 67.58
Moelis & Co Cl A Cl A (MC) 2.0 $8.5M 218k 38.85
Aetna 1.9 $8.0M 53k 151.83
Covanta Holding Corporation 1.8 $7.7M 585k 13.20
Comcast Corp New Cl A Cl A (CMCSA) 1.5 $6.4M 163k 38.92
Pfizer (PFE) 1.5 $6.3M 187k 33.59
Hldgs (UAL) 1.3 $5.6M 74k 75.24
Whirlpool Corporation (WHR) 1.3 $5.5M 29k 191.61
FedEx Corporation (FDX) 1.3 $5.5M 25k 217.33
Travelers Companies (TRV) 1.3 $5.4M 43k 126.53
Delta Air Lines Inc Del Com New (DAL) 1.2 $5.3M 98k 53.74
Assurant (AIZ) 1.2 $5.3M 51k 103.69
Ishares U S Etf Tr Sht Mat Bd Etf Bd Etf (NEAR) 1.2 $5.0M 100k 50.27
Hess (HES) 1.1 $4.6M 105k 43.87
Staples 1.0 $4.3M 429k 10.07
Pioneer Natural Resources 1.0 $4.3M 27k 159.59
Eaton Corp SHS (ETN) 1.0 $4.2M 54k 77.83
Anadarko Petroleum Corporation 0.9 $4.0M 88k 45.34
American Airls (AAL) 0.9 $4.0M 79k 50.32
Terex Corporation (TEX) 0.9 $3.9M 104k 37.50
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.9 $3.7M 44k 84.39
D.R. Horton (DHI) 0.8 $3.6M 104k 34.57
Golar Lng Ltd Bermuda SHS (GLNG) 0.8 $3.5M 158k 22.25
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.8 $3.5M 3.8k 908.68
EOG Resources (EOG) 0.8 $3.4M 38k 90.53
Avnet (AVT) 0.8 $3.4M 88k 38.88
Bank of America Corporation (BAC) 0.8 $3.3M 138k 24.26
Royal Dutch Shell Plc Spons Adr A Sponsored Adr 0.8 $3.3M 62k 53.19
Dow Chemical Company 0.8 $3.3M 52k 63.08
United Rentals (URI) 0.7 $3.0M 27k 112.70
Goldman Sachs (GS) 0.7 $3.0M 14k 221.93
Omni (OMC) 0.7 $3.0M 36k 82.90
Cognizant Technology Solutio Cl A Cla (CTSH) 0.7 $2.9M 44k 66.39
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.7 $2.9M 31k 93.89
Franklin Resources (BEN) 0.7 $2.8M 64k 44.79
Morgan Stanley (MS) 0.7 $2.8M 63k 44.56
Nxp Semiconductors N V (NXPI) 0.7 $2.8M 25k 109.44
Voya Financial (VOYA) 0.6 $2.7M 74k 36.89
Lennar Corp Cl A Cl A (LEN) 0.6 $2.7M 50k 53.32
Capital One Financial (COF) 0.6 $2.6M 32k 82.63
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.5M 100k 25.08
Athene Hldg Ltd Cl A Cl A 0.6 $2.5M 50k 49.62
Murphy Oil Corporation (MUR) 0.6 $2.5M 96k 25.63
American Intl Group Com New (AIG) 0.6 $2.4M 39k 62.53
Barrick Gold Corp (GOLD) 0.6 $2.4M 151k 15.91
McKesson Corporation (MCK) 0.6 $2.4M 14k 164.53
MetLife (MET) 0.5 $2.3M 41k 54.94
KBR (KBR) 0.5 $2.1M 140k 15.22
Ford Motor Company (F) 0.5 $2.1M 190k 11.19
Mylan N V Shs Euro SHS 0.5 $2.1M 54k 38.82
Cisco Systems (CSCO) 0.5 $2.0M 65k 31.30
ON Semiconductor (ON) 0.5 $2.0M 144k 14.04
Dover Corporation (DOV) 0.5 $2.0M 25k 80.24
Dell Technologies Inc Com Cl V CL V 0.5 $1.9M 32k 61.10
Brookdale Senior Living (BKD) 0.5 $1.9M 130k 14.71
Wal-Mart Stores (WMT) 0.5 $1.9M 25k 75.69
State Street Corporation (STT) 0.4 $1.9M 21k 89.74
Hilton Worldwide Holdings (HLT) 0.4 $1.9M 30k 61.84
BP Sponsored Adr (BP) 0.4 $1.8M 52k 34.65
Wpx Energy 0.4 $1.8M 187k 9.66
Lamar Advertising Co New Cl A Cl A (LAMR) 0.4 $1.8M 24k 73.55
Cvr Partners Lp unit 0.4 $1.8M 503k 3.49
Axis Capital Holdings SHS (AXS) 0.4 $1.7M 27k 64.65
CIGNA Corporation 0.4 $1.7M 10k 167.44
Monsanto Company 0.4 $1.7M 14k 118.33
Forest City Rlty Tr Inc Com Cl A Cl A 0.4 $1.6M 68k 24.18
General Motors Company (GM) 0.4 $1.6M 47k 34.93
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 80.75
Associated Banc- (ASB) 0.4 $1.6M 63k 25.19
Virtus Investment Partners (VRTS) 0.4 $1.6M 14k 110.95
Comtech Telecomm (CMTL) 0.4 $1.5M 81k 18.97
Cenovus Energy (CVE) 0.4 $1.5M 206k 7.38
American Equity Investment Life Holding 0.4 $1.5M 58k 26.28
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 25k 59.88
Masonite International 0.3 $1.5M 20k 75.50
Aspen Insurance Holdings SHS 0.3 $1.5M 30k 49.84
Toll Brothers Adr (TOL) 0.3 $1.5M 37k 39.51
Trimas Corp Com New (TRS) 0.3 $1.4M 70k 20.85
Teck Resources Ltd Cl B CL B (TECK) 0.3 $1.4M 80k 17.33
ScanSource (SCSC) 0.3 $1.4M 34k 40.31
Owens & Minor (OMI) 0.3 $1.3M 42k 32.19
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 80k 16.59
Essendant 0.3 $1.3M 89k 14.83
Intel Corporation (INTC) 0.3 $1.3M 39k 33.73
Innospec (IOSP) 0.3 $1.3M 20k 65.56
Coca-Cola Company (KO) 0.3 $1.3M 29k 44.84
Jeld-wen Hldg (JELD) 0.3 $1.2M 38k 32.45
Actuant Corp Cl A Cl A 0.3 $1.2M 49k 24.60
Webster Financial Corporation (WBS) 0.3 $1.2M 23k 52.22
Hope Ban (HOPE) 0.3 $1.2M 63k 18.65
Granite Real Estate Invt Tr Unit 99/99/9999 Unit 0.3 $1.2M 29k 39.83
Cubic Corporation 0.3 $1.2M 25k 46.28
First Horizon National Corporation (FHN) 0.3 $1.1M 65k 17.42
Chart Industries (GTLS) 0.3 $1.1M 32k 34.73
New Senior Inv Grp 0.3 $1.1M 111k 10.05
CNO Financial (CNO) 0.3 $1.1M 53k 20.87
VeriFone Systems 0.3 $1.1M 61k 18.10
Synovus Finl (SNV) 0.2 $1.1M 24k 44.23
AECOM Technology Corporation (ACM) 0.2 $1.0M 32k 32.33
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.2 $1.0M 2.7k 372.68
Anixter International 0.2 $1.0M 13k 78.19
Triple-s Mgmt Corp Cl B CL B 0.2 $1.0M 59k 16.91
News Corp New Cl A Cl A (NWSA) 0.2 $1.0M 73k 13.70
Caterpillar (CAT) 0.2 $989k 9.2k 107.44
Express Scripts Holding 0.2 $945k 15k 63.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $944k 16k 60.61
Corning Incorporated (GLW) 0.2 $895k 30k 30.05
Superior Energy Services 0.2 $893k 86k 10.42
Insight Enterprises (NSIT) 0.2 $891k 22k 40.00
Park Sterling Bk Charlott 0.2 $872k 73k 11.89
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.2 $869k 935.00 929.41
Tupperware Brands Corporation 0.2 $815k 12k 70.26
TCF Financial Corporation 0.2 $806k 51k 15.95
Electrum Spl Acquisition Cor SHS 0.2 $797k 79k 10.10
First Midwest Ban 0.2 $786k 34k 23.32
Apollo Global Mgmt Llc Cl A Cl A Shs 0.2 $786k 30k 26.46
Dana Holding Corporation (DAN) 0.2 $775k 35k 22.34
Science App Int'l (SAIC) 0.2 $757k 11k 69.45
Gibraltar Industries (ROCK) 0.2 $752k 21k 35.66
Government Pptys Income Tr Com Shs Ben Int Com Shs Ben Int 0.2 $749k 41k 18.31
Nrg Energy Com New (NRG) 0.2 $729k 42k 17.22
Universal Corporation (UVV) 0.2 $727k 11k 64.68
Harsco Corporation (NVRI) 0.2 $720k 45k 16.11
General Cable Corporation 0.2 $718k 44k 16.36
Halliburton Company (HAL) 0.2 $661k 16k 42.71
Iconix Brand 0.2 $650k 94k 6.91
Kaiser Aluminum (KALU) 0.2 $637k 7.2k 88.47
Lyon William Homes Cl A Cl A New 0.1 $628k 26k 24.16
Teekay Tankers Ltd Cl A Cla 0.1 $625k 332k 1.88
Ezcorp Inc Cl A Non Vtg Cl A (EZPW) 0.1 $569k 74k 7.70
Stoneridge (SRI) 0.1 $559k 36k 15.41
Hoegh Lng Partners 0.1 $539k 28k 19.15
Great Plains Energy Incorporated 0.1 $530k 18k 29.28
Williams Companies (WMB) 0.1 $517k 17k 30.29
Novagold Res Com New (NG) 0.1 $498k 109k 4.56
Arris Intl HS 0.1 $480k 17k 28.04
Portland General Electric Company (POR) 0.1 $466k 10k 45.69
Wesco Aircraft Holdings 0.1 $459k 42k 10.86
Virtusa Corporation 0.1 $446k 15k 29.38
News Corp New Cl B CL B (NWS) 0.1 $435k 31k 14.13
Om Asset Mgmt SHS 0.1 $427k 29k 14.86
Parker-Hannifin Corporation (PH) 0.1 $421k 2.6k 159.95
Abbott Laboratories (ABT) 0.1 $419k 8.6k 48.61
Ply Gem Holdings 0.1 $403k 23k 17.94
WSFS Financial Corporation (WSFS) 0.1 $391k 8.6k 45.30
Enova Intl (ENVA) 0.1 $389k 26k 14.83
VCA Antech 0.1 $378k 4.1k 92.20
DiamondRock Hospitality Company (DRH) 0.1 $368k 34k 10.96
Arc Document Solutions (ARC) 0.1 $361k 87k 4.16
Diodes Incorporated (DIOD) 0.1 $358k 15k 24.06
Carpenter Technology Corporation (CRS) 0.1 $357k 9.5k 37.44
CONMED Corporation (CNMD) 0.1 $280k 5.5k 50.88
Miller Industries (MLR) 0.1 $267k 11k 24.89
Fuelcell Energy Com New 0.1 $257k 207k 1.24
Mercer International (MERC) 0.1 $250k 22k 11.52
KapStone Paper and Packaging 0.1 $246k 12k 20.62
UFP Technologies (UFPT) 0.1 $244k 8.6k 28.27
Genworth Finl Inc Com Cl A Cl A (GNW) 0.1 $236k 63k 3.77
Nelnet Inc Cl A Cl A (NNI) 0.1 $226k 4.8k 47.08
First Ban (FBNC) 0.1 $214k 6.8k 31.29
Catchmark Timber Tr Inc Cl A Cl A 0.0 $159k 14k 11.39
Electrum Spl Acquisition Cor *w Exp 99/99/999 0.0 $0 79k 0.00