United Fire as of Sept. 30, 2016
Portfolio Holdings for United Fire
United Fire holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.7 | $27M | 624k | 42.89 | |
| Cincinnati Financial Corporation (CINF) | 9.6 | $24M | 320k | 75.42 | |
| Abbvie (ABBV) | 5.7 | $14M | 225k | 63.07 | |
| Wintrust Financial Corporation (WTFC) | 5.1 | $13M | 231k | 55.57 | |
| Wells Fargo & Company (WFC) | 4.5 | $11M | 255k | 44.28 | |
| Boeing Company (BA) | 3.9 | $9.9M | 75k | 131.75 | |
| Abbott Laboratories (ABT) | 3.8 | $9.5M | 225k | 42.29 | |
| Alliant Energy Corporation (LNT) | 3.7 | $9.4M | 244k | 38.31 | |
| Dow Chemical Company | 3.5 | $8.8M | 170k | 51.83 | |
| Cummins (CMI) | 3.5 | $8.7M | 68k | 128.15 | |
| General Electric Company | 3.2 | $8.1M | 275k | 29.62 | |
| Procter & Gamble Company (PG) | 2.7 | $6.8M | 76k | 89.75 | |
| Duke Energy (DUK) | 2.1 | $5.3M | 66k | 80.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 38k | 118.13 | |
| Old Republic International Corporation (ORI) | 1.8 | $4.5M | 255k | 17.62 | |
| Honeywell International (HON) | 1.8 | $4.4M | 38k | 116.58 | |
| At&t (T) | 1.6 | $4.1M | 102k | 40.61 | |
| Spectra Energy | 1.6 | $4.0M | 94k | 42.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 58k | 66.60 | |
| Xcel Energy (XEL) | 1.5 | $3.7M | 90k | 41.14 | |
| QCR Holdings (QCRH) | 1.4 | $3.6M | 113k | 31.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 40k | 87.28 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 56k | 51.98 | |
| Schlumberger (SLB) | 1.1 | $2.8M | 36k | 78.64 | |
| Pepsi (PEP) | 1.0 | $2.5M | 23k | 108.78 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.4M | 46k | 52.66 | |
| Royal Dutch Shell | 0.9 | $2.3M | 46k | 50.07 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 60k | 37.75 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 140k | 15.65 | |
| Medtronic (MDT) | 0.9 | $2.2M | 25k | 86.40 | |
| Cit | 0.8 | $2.0M | 55k | 36.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 30k | 57.60 | |
| Deere & Company (DE) | 0.7 | $1.7M | 20k | 85.35 | |
| Bemis Company | 0.6 | $1.6M | 31k | 51.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.6M | 1.2k | 1309.17 | |
| Agilysys (AGYS) | 0.6 | $1.4M | 126k | 11.12 | |
| Pfizer (PFE) | 0.5 | $1.4M | 40k | 33.88 | |
| Vectren Corporation | 0.5 | $1.3M | 27k | 50.19 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 72.24 | |
| Essex Property Trust (ESS) | 0.5 | $1.2M | 5.3k | 222.74 | |
| TreeHouse Foods (THS) | 0.3 | $842k | 9.7k | 87.24 | |
| Fnf (FNF) | 0.3 | $819k | 22k | 36.89 | |
| United Technologies Corporation | 0.3 | $813k | 8.0k | 101.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $806k | 10k | 80.60 | |
| Ford Motor Company (F) | 0.3 | $775k | 64k | 12.08 | |
| General Dynamics Corporation (GD) | 0.3 | $776k | 5.0k | 155.20 | |
| Fidelity National Information Services (FIS) | 0.3 | $752k | 9.8k | 77.06 | |
| Stryker Corporation (SYK) | 0.3 | $698k | 6.0k | 116.33 | |
| V.F. Corporation (VFC) | 0.3 | $673k | 12k | 56.08 | |
| Emerson Electric (EMR) | 0.3 | $687k | 13k | 54.52 | |
| Bce (BCE) | 0.3 | $685k | 15k | 46.21 | |
| Nike (NKE) | 0.2 | $632k | 12k | 52.67 | |
| Dominion Resources (D) | 0.2 | $594k | 8.0k | 74.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $593k | 8.0k | 74.12 | |
| McDonald's Corporation (MCD) | 0.2 | $577k | 5.0k | 115.40 | |
| Campbell Soup Company (CPB) | 0.2 | $547k | 10k | 54.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $542k | 4.0k | 135.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $525k | 10k | 50.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $539k | 8.0k | 67.38 | |
| Lam Research Corporation (LRCX) | 0.2 | $533k | 5.6k | 94.76 | |
| Chevron Corporation (CVX) | 0.2 | $515k | 5.0k | 103.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $488k | 5.0k | 97.60 | |
| AmerisourceBergen (COR) | 0.2 | $485k | 6.0k | 80.83 | |
| International Business Machines (IBM) | 0.2 | $477k | 3.0k | 159.00 | |
| Dollar Tree (DLTR) | 0.2 | $474k | 6.0k | 79.00 | |
| FactSet Research Systems (FDS) | 0.2 | $486k | 3.0k | 162.00 | |
| ConocoPhillips (COP) | 0.2 | $437k | 10k | 43.44 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $402k | 8.3k | 48.27 | |
| Phillips 66 (PSX) | 0.2 | $405k | 5.0k | 80.53 | |
| Federal-Mogul Corporation | 0.1 | $370k | 39k | 9.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 2.0k | 179.50 | |
| Merck & Co (MRK) | 0.1 | $360k | 5.8k | 62.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $351k | 5.0k | 70.20 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 8.0k | 42.38 | |
| Danaher Corporation (DHR) | 0.1 | $314k | 4.0k | 78.50 | |
| Apache Corporation | 0.1 | $287k | 4.5k | 63.78 | |
| Halliburton Company (HAL) | 0.1 | $269k | 6.0k | 44.83 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 7.0k | 39.29 | |
| Endurance Specialty Hldgs Lt | 0.1 | $284k | 4.3k | 65.50 | |
| Express Scripts Holding | 0.1 | $282k | 4.0k | 70.50 | |
| Whitewave Foods | 0.1 | $270k | 5.0k | 54.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.5k | 72.00 | |
| Bed Bath & Beyond | 0.1 | $259k | 6.0k | 43.17 | |
| Omni (OMC) | 0.1 | $255k | 3.0k | 85.00 | |
| Linear Technology Corporation | 0.1 | $237k | 4.0k | 59.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $232k | 3.1k | 74.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $200k | 2.0k | 100.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $188k | 6.0k | 31.33 | |
| Diversified Real Asset Inc F | 0.1 | $151k | 8.7k | 17.26 | |
| Waste Management (WM) | 0.1 | $128k | 2.0k | 64.00 | |
| Xylem (XYL) | 0.1 | $131k | 2.5k | 52.40 | |
| NRG Energy (NRG) | 0.0 | $109k | 9.8k | 11.16 | |
| Consolidated Edison (ED) | 0.0 | $113k | 1.5k | 75.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $109k | 10k | 10.90 | |
| Varian Medical Systems | 0.0 | $100k | 1.0k | 100.00 | |
| National Presto Industries (NPK) | 0.0 | $88k | 1.0k | 88.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $92k | 7.4k | 12.43 | |
| Fortive (FTV) | 0.0 | $102k | 2.0k | 51.00 | |
| MetLife (MET) | 0.0 | $80k | 1.8k | 44.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $84k | 3.0k | 28.00 | |
| Dean Foods Company | 0.0 | $66k | 4.0k | 16.50 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $81k | 2.6k | 31.30 | |
| Jacobs Engineering | 0.0 | $52k | 1.0k | 52.00 | |
| Frontier Communications | 0.0 | $56k | 13k | 4.17 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
| General Motors Company (GM) | 0.0 | $52k | 1.6k | 31.59 | |
| Itt | 0.0 | $45k | 1.3k | 36.00 | |
| Harris Corporation | 0.0 | $23k | 256.00 | 89.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 932.00 | 13.95 | |
| J Alexanders Holding | 0.0 | $13k | 1.3k | 10.18 | |
| Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Resolute Fst Prods In | 0.0 | $0 | 58.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $2.0k | 138.00 | 14.49 |
