United Fire as of June 30, 2016
Portfolio Holdings for United Fire
United Fire holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.1 | $25M | 624k | 40.33 | |
| Cincinnati Financial Corporation (CINF) | 9.6 | $24M | 320k | 74.89 | |
| Abbvie (ABBV) | 5.6 | $14M | 225k | 61.91 | |
| Wells Fargo & Company (WFC) | 4.8 | $12M | 255k | 47.33 | |
| Wintrust Financial Corporation (WTFC) | 4.7 | $12M | 231k | 51.00 | |
| Boeing Company (BA) | 3.9 | $9.7M | 75k | 129.87 | |
| Alliant Energy Corporation (LNT) | 3.9 | $9.7M | 244k | 39.70 | |
| Abbott Laboratories (ABT) | 3.5 | $8.8M | 225k | 39.31 | |
| General Electric Company | 3.5 | $8.7M | 275k | 31.48 | |
| Dow Chemical Company | 3.4 | $8.5M | 170k | 49.71 | |
| Cummins (CMI) | 3.0 | $7.6M | 68k | 112.44 | |
| Procter & Gamble Company (PG) | 2.6 | $6.4M | 76k | 84.67 | |
| Duke Energy (DUK) | 2.3 | $5.7M | 66k | 85.79 | |
| Old Republic International Corporation (ORI) | 2.0 | $4.9M | 255k | 19.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 38k | 121.29 | |
| Honeywell International (HON) | 1.8 | $4.4M | 38k | 116.32 | |
| At&t (T) | 1.8 | $4.4M | 102k | 43.21 | |
| Xcel Energy (XEL) | 1.6 | $4.0M | 90k | 44.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.8M | 40k | 93.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 58k | 62.14 | |
| Spectra Energy | 1.4 | $3.4M | 94k | 36.63 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 56k | 55.84 | |
| QCR Holdings (QCRH) | 1.2 | $3.1M | 113k | 27.19 | |
| Schlumberger (SLB) | 1.1 | $2.8M | 36k | 79.08 | |
| Royal Dutch Shell | 1.0 | $2.5M | 46k | 55.22 | |
| Pepsi (PEP) | 1.0 | $2.4M | 23k | 105.96 | |
| AGL Resources | 0.9 | $2.2M | 34k | 65.97 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.2M | 46k | 48.57 | |
| Medtronic (MDT) | 0.9 | $2.2M | 25k | 86.76 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 60k | 32.80 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 140k | 13.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.4k | 1299.29 | |
| Cit | 0.7 | $1.8M | 55k | 31.91 | |
| Bemis Company | 0.7 | $1.6M | 31k | 51.50 | |
| Deere & Company (DE) | 0.7 | $1.6M | 20k | 81.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 30k | 51.17 | |
| Pfizer (PFE) | 0.6 | $1.4M | 40k | 35.20 | |
| Vectren Corporation | 0.6 | $1.4M | 27k | 52.67 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 79.18 | |
| Agilysys (AGYS) | 0.5 | $1.3M | 126k | 10.47 | |
| Essex Property Trust (ESS) | 0.5 | $1.2M | 5.3k | 228.17 | |
| TreeHouse Foods (THS) | 0.4 | $991k | 9.7k | 102.67 | |
| United Technologies Corporation | 0.3 | $820k | 8.0k | 102.50 | |
| Fnf (FNF) | 0.3 | $833k | 22k | 37.52 | |
| Walgreen Boots Alliance | 0.3 | $833k | 10k | 83.30 | |
| Ford Motor Company (F) | 0.3 | $807k | 64k | 12.57 | |
| V.F. Corporation (VFC) | 0.3 | $738k | 12k | 61.50 | |
| Fidelity National Information Services (FIS) | 0.3 | $719k | 9.8k | 73.68 | |
| Tractor Supply Company (TSCO) | 0.3 | $729k | 8.0k | 91.12 | |
| Stryker Corporation (SYK) | 0.3 | $719k | 6.0k | 119.83 | |
| Dominion Resources (D) | 0.3 | $701k | 9.0k | 77.89 | |
| General Dynamics Corporation (GD) | 0.3 | $696k | 5.0k | 139.20 | |
| Bce (BCE) | 0.3 | $701k | 15k | 47.29 | |
| Campbell Soup Company (CPB) | 0.3 | $665k | 10k | 66.50 | |
| Nike (NKE) | 0.3 | $662k | 12k | 55.17 | |
| Emerson Electric (EMR) | 0.3 | $657k | 13k | 52.14 | |
| McDonald's Corporation (MCD) | 0.2 | $602k | 5.0k | 120.40 | |
| J.M. Smucker Company (SJM) | 0.2 | $610k | 4.0k | 152.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $586k | 8.0k | 73.25 | |
| Dollar Tree (DLTR) | 0.2 | $565k | 6.0k | 94.17 | |
| Chevron Corporation (CVX) | 0.2 | $524k | 5.0k | 104.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $491k | 10k | 47.57 | |
| AmerisourceBergen (COR) | 0.2 | $476k | 6.0k | 79.33 | |
| FactSet Research Systems (FDS) | 0.2 | $484k | 3.0k | 161.33 | |
| Lam Research Corporation | 0.2 | $473k | 5.6k | 84.09 | |
| ConocoPhillips (COP) | 0.2 | $439k | 10k | 43.64 | |
| International Business Machines (IBM) | 0.2 | $455k | 3.0k | 151.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $436k | 5.0k | 87.20 | |
| Danaher Corporation (DHR) | 0.2 | $404k | 4.0k | 101.00 | |
| Phillips 66 (PSX) | 0.2 | $399k | 5.0k | 79.34 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 8.0k | 45.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 2.0k | 169.50 | |
| Federal-Mogul Corporation | 0.1 | $320k | 39k | 8.32 | |
| Merck & Co (MRK) | 0.1 | $332k | 5.8k | 57.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 5.0k | 62.60 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $314k | 8.3k | 37.70 | |
| Endurance Specialty Hldgs Lt | 0.1 | $291k | 4.3k | 67.11 | |
| Express Scripts Holding | 0.1 | $303k | 4.0k | 75.75 | |
| Apache Corporation | 0.1 | $278k | 5.0k | 55.60 | |
| Halliburton Company (HAL) | 0.1 | $272k | 6.0k | 45.33 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 7.0k | 41.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 3.5k | 73.14 | |
| Bed Bath & Beyond | 0.1 | $259k | 6.0k | 43.17 | |
| Omni (OMC) | 0.1 | $244k | 3.0k | 81.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.0k | 106.50 | |
| Whitewave Foods | 0.1 | $232k | 5.0k | 46.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $236k | 3.1k | 76.13 | |
| Linear Technology Corporation | 0.1 | $186k | 4.0k | 46.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $165k | 6.0k | 27.50 | |
| NRG Energy (NRG) | 0.1 | $146k | 9.8k | 14.95 | |
| Diversified Real Asset Inc F | 0.1 | $145k | 8.7k | 16.58 | |
| Waste Management (WM) | 0.1 | $133k | 2.0k | 66.50 | |
| Consolidated Edison (ED) | 0.1 | $121k | 1.5k | 80.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $111k | 10k | 11.10 | |
| National Presto Industries (NPK) | 0.0 | $94k | 1.0k | 94.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $88k | 3.0k | 29.33 | |
| Xylem (XYL) | 0.0 | $112k | 2.5k | 44.80 | |
| Frontier Communications | 0.0 | $66k | 13k | 4.91 | |
| Varian Medical Systems | 0.0 | $82k | 1.0k | 82.00 | |
| MetLife (MET) | 0.0 | $72k | 1.8k | 40.00 | |
| Dean Foods Company | 0.0 | $72k | 4.0k | 18.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $85k | 7.4k | 11.49 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $75k | 2.6k | 28.98 | |
| Jacobs Engineering | 0.0 | $50k | 1.0k | 50.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
| General Motors Company (GM) | 0.0 | $47k | 1.6k | 28.55 | |
| Itt | 0.0 | $40k | 1.3k | 32.00 | |
| Harris Corporation | 0.0 | $21k | 256.00 | 82.03 | |
| J Alexanders Holding | 0.0 | $13k | 1.3k | 10.18 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 932.00 | 10.73 | |
| Resolute Fst Prods In | 0.0 | $0 | 58.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 |
