United Fire Group as of Sept. 30, 2017
Portfolio Holdings for United Fire Group
United Fire Group holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.9 | $32M | 603k | 53.59 | |
| Cincinnati Financial Corporation (CINF) | 8.2 | $25M | 320k | 76.57 | |
| Abbvie (ABBV) | 6.7 | $20M | 225k | 88.86 | |
| Boeing Company (BA) | 6.4 | $19M | 75k | 254.21 | |
| Wintrust Financial Corporation (WTFC) | 6.1 | $18M | 231k | 78.31 | |
| Wells Fargo & Company (WFC) | 4.7 | $14M | 255k | 55.15 | |
| Abbott Laboratories (ABT) | 4.0 | $12M | 225k | 53.36 | |
| Dowdupont | 4.0 | $12M | 170k | 69.23 | |
| Cummins (CMI) | 3.8 | $11M | 68k | 168.03 | |
| Alliant Energy Corporation (LNT) | 3.4 | $10M | 244k | 41.57 | |
| Procter & Gamble Company (PG) | 2.3 | $6.9M | 76k | 90.97 | |
| General Electric Company | 2.2 | $6.6M | 275k | 24.18 | |
| Duke Energy (DUK) | 1.9 | $5.5M | 66k | 83.91 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | 58k | 95.50 | |
| Honeywell International (HON) | 1.8 | $5.4M | 38k | 141.74 | |
| QCR Holdings (QCRH) | 1.7 | $5.1M | 113k | 45.50 | |
| Old Republic International Corporation (ORI) | 1.7 | $5.0M | 255k | 19.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 38k | 130.00 | |
| Xcel Energy (XEL) | 1.4 | $4.3M | 90k | 47.32 | |
| At&t (T) | 1.3 | $4.0M | 102k | 39.17 | |
| Enbridge (ENB) | 1.3 | $3.9M | 93k | 41.84 | |
| Bank of America Corporation (BAC) | 1.2 | $3.5M | 140k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 40k | 81.98 | |
| Royal Dutch Shell | 0.9 | $2.8M | 46k | 60.59 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 56k | 49.48 | |
| Pepsi (PEP) | 0.9 | $2.6M | 23k | 111.43 | |
| Deere & Company (DE) | 0.8 | $2.5M | 20k | 125.60 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 36k | 69.75 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 60k | 38.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 30k | 74.50 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.0M | 46k | 42.67 | |
| Medtronic (MDT) | 0.7 | $1.9M | 25k | 77.76 | |
| Vectren Corporation | 0.6 | $1.8M | 27k | 65.76 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.7M | 1.3k | 1315.38 | |
| Agilysys (AGYS) | 0.5 | $1.5M | 126k | 11.95 | |
| Pfizer (PFE) | 0.5 | $1.4M | 40k | 35.70 | |
| Bemis Company | 0.5 | $1.4M | 31k | 45.57 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 17k | 79.94 | |
| Essex Property Trust (ESS) | 0.5 | $1.4M | 5.3k | 253.97 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 5.0k | 205.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.0M | 5.6k | 185.07 | |
| Fnf (FNF) | 0.3 | $1.1M | 22k | 47.48 | |
| Fidelity National Information Services (FIS) | 0.3 | $911k | 9.8k | 93.36 | |
| United Technologies Corporation | 0.3 | $900k | 7.8k | 116.13 | |
| Welltower Inc 6.50% pfd prepet | 0.3 | $888k | 14k | 63.43 | |
| Stryker Corporation (SYK) | 0.3 | $852k | 6.0k | 142.00 | |
| Emerson Electric (EMR) | 0.3 | $792k | 13k | 62.86 | |
| McDonald's Corporation (MCD) | 0.3 | $783k | 5.0k | 156.60 | |
| V.F. Corporation (VFC) | 0.3 | $763k | 12k | 63.58 | |
| Ford Motor Company (F) | 0.3 | $768k | 64k | 11.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $772k | 10k | 77.20 | |
| Bce (BCE) | 0.2 | $694k | 15k | 46.82 | |
| TreeHouse Foods (THS) | 0.2 | $654k | 9.7k | 67.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $635k | 10k | 61.53 | |
| Dominion Resources (D) | 0.2 | $615k | 8.0k | 76.88 | |
| Nike (NKE) | 0.2 | $622k | 12k | 51.83 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 5.0k | 117.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $580k | 5.0k | 116.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $583k | 8.0k | 72.88 | |
| Dollar Tree (DLTR) | 0.2 | $521k | 6.0k | 86.83 | |
| FactSet Research Systems (FDS) | 0.2 | $540k | 3.0k | 180.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $506k | 8.0k | 63.25 | |
| AmerisourceBergen (COR) | 0.2 | $497k | 6.0k | 82.83 | |
| ConocoPhillips (COP) | 0.2 | $503k | 10k | 50.00 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $494k | 8.3k | 59.31 | |
| Campbell Soup Company (CPB) | 0.2 | $468k | 10k | 46.80 | |
| Phillips 66 (PSX) | 0.2 | $461k | 5.0k | 91.67 | |
| International Business Machines (IBM) | 0.1 | $435k | 3.0k | 145.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 5.0k | 89.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $420k | 4.0k | 105.00 | |
| Southwest Airlines (LUV) | 0.1 | $420k | 7.5k | 56.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $392k | 2.0k | 196.00 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 8.0k | 45.00 | |
| Merck & Co (MRK) | 0.1 | $369k | 5.8k | 63.98 | |
| Danaher Corporation (DHR) | 0.1 | $343k | 4.0k | 85.75 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 7.0k | 48.29 | |
| Cit | 0.1 | $308k | 6.3k | 49.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 3.5k | 78.00 | |
| Halliburton Company (HAL) | 0.1 | $276k | 6.0k | 46.00 | |
| Express Scripts Holding | 0.1 | $253k | 4.0k | 63.25 | |
| NRG Energy (NRG) | 0.1 | $250k | 9.8k | 25.59 | |
| Apache Corporation | 0.1 | $206k | 4.5k | 45.78 | |
| Exelon Corporation (EXC) | 0.1 | $216k | 5.7k | 37.74 | |
| Omni (OMC) | 0.1 | $222k | 3.0k | 74.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.0k | 102.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $218k | 3.1k | 70.32 | |
| Waste Management (WM) | 0.1 | $157k | 2.0k | 78.50 | |
| Bed Bath & Beyond | 0.1 | $141k | 6.0k | 23.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $140k | 10k | 14.00 | |
| Xylem (XYL) | 0.1 | $157k | 2.5k | 62.80 | |
| Nuveen Real (JRI) | 0.1 | $158k | 8.8k | 18.02 | |
| Fortive (FTV) | 0.1 | $142k | 2.0k | 71.00 | |
| Consolidated Edison (ED) | 0.0 | $121k | 1.5k | 80.67 | |
| National Presto Industries (NPK) | 0.0 | $106k | 1.0k | 106.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $127k | 6.0k | 21.17 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $127k | 7.4k | 17.16 | |
| Analog Devices (ADI) | 0.0 | $80k | 928.00 | 86.21 | |
| Varian Medical Systems | 0.0 | $100k | 1.0k | 100.00 | |
| MetLife (MET) | 0.0 | $94k | 1.8k | 52.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $94k | 3.0k | 31.33 | |
| Jacobs Engineering | 0.0 | $58k | 1.0k | 58.00 | |
| General Motors Company (GM) | 0.0 | $66k | 1.6k | 40.10 | |
| Itt | 0.0 | $55k | 1.3k | 44.00 | |
| Advansix (ASIX) | 0.0 | $60k | 1.5k | 39.47 | |
| Harris Corporation | 0.0 | $34k | 256.00 | 132.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $21k | 932.00 | 22.53 | |
| Dean Foods Company | 0.0 | $44k | 4.0k | 11.00 | |
| J Alexanders Holding | 0.0 | $15k | 1.3k | 11.75 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $38k | 2.6k | 14.68 | |
| Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Frontier Communications | 0.0 | $10k | 859.00 | 11.64 | |
| Resolute Fst Prods In | 0.0 | $0 | 58.00 | 0.00 | |
| Upstate Ny Power Producers | 0.0 | $0 | 2.1k | 0.00 | |
| Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 163.00 | 61.35 |
