United Fire Group as of Dec. 31, 2017
Portfolio Holdings for United Fire Group
United Fire Group holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 10.5 | $32M | 603k | 53.58 | |
Cincinnati Financial Corporation (CINF) | 7.8 | $24M | 320k | 74.97 | |
Boeing Company (BA) | 7.2 | $22M | 75k | 294.91 | |
Abbvie (ABBV) | 7.1 | $22M | 225k | 96.71 | |
Wintrust Financial Corporation (WTFC) | 6.2 | $19M | 231k | 82.37 | |
Wells Fargo & Company (WFC) | 5.0 | $16M | 255k | 60.67 | |
Abbott Laboratories (ABT) | 4.2 | $13M | 225k | 57.07 | |
Dowdupont | 4.0 | $12M | 170k | 71.22 | |
Cummins (CMI) | 3.9 | $12M | 68k | 176.64 | |
Alliant Energy Corporation (LNT) | 3.4 | $10M | 244k | 42.61 | |
Procter & Gamble Company (PG) | 2.3 | $7.0M | 76k | 91.88 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 58k | 106.94 | |
Honeywell International (HON) | 1.9 | $5.8M | 38k | 153.37 | |
Duke Energy (DUK) | 1.8 | $5.6M | 66k | 84.11 | |
Old Republic International Corporation (ORI) | 1.8 | $5.4M | 255k | 21.38 | |
Johnson & Johnson (JNJ) | 1.7 | $5.3M | 38k | 139.71 | |
QCR Holdings (QCRH) | 1.6 | $4.8M | 113k | 42.85 | |
General Electric Company | 1.6 | $4.8M | 275k | 17.45 | |
Xcel Energy (XEL) | 1.4 | $4.3M | 90k | 48.11 | |
Bank of America Corporation (BAC) | 1.4 | $4.1M | 140k | 29.52 | |
At&t (T) | 1.3 | $4.0M | 102k | 38.88 | |
Enbridge (ENB) | 1.2 | $3.6M | 93k | 39.11 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 40k | 83.65 | |
Deere & Company (DE) | 1.0 | $3.1M | 20k | 156.50 | |
Verizon Communications (VZ) | 1.0 | $3.0M | 56k | 52.93 | |
Intel Corporation (INTC) | 0.9 | $2.8M | 60k | 46.17 | |
Pepsi (PEP) | 0.9 | $2.8M | 23k | 119.91 | |
Microsoft Corporation (MSFT) | 0.8 | $2.6M | 30k | 85.53 | |
Schlumberger (SLB) | 0.8 | $2.4M | 36k | 67.39 | |
Medtronic (MDT) | 0.7 | $2.0M | 25k | 80.76 | |
Vectren Corporation | 0.6 | $1.7M | 27k | 65.01 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.7M | 1.3k | 1310.00 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 17k | 92.94 | |
Agilysys (AGYS) | 0.5 | $1.5M | 126k | 12.28 | |
Bemis Company | 0.5 | $1.5M | 31k | 47.80 | |
Pfizer (PFE) | 0.5 | $1.4M | 40k | 36.22 | |
Newell Rubbermaid (NWL) | 0.5 | $1.4M | 46k | 30.90 | |
Essex Property Trust (ESS) | 0.4 | $1.3M | 5.3k | 241.44 | |
Lam Research Corporation (LRCX) | 0.3 | $1.0M | 5.6k | 184.00 | |
General Dynamics Corporation (GD) | 0.3 | $1.0M | 5.0k | 203.40 | |
United Technologies Corporation | 0.3 | $989k | 7.8k | 127.61 | |
Fidelity National Information Services (FIS) | 0.3 | $918k | 9.8k | 94.08 | |
Stryker Corporation (SYK) | 0.3 | $929k | 6.0k | 154.83 | |
V.F. Corporation (VFC) | 0.3 | $888k | 12k | 74.00 | |
Emerson Electric (EMR) | 0.3 | $878k | 13k | 69.68 | |
McDonald's Corporation (MCD) | 0.3 | $861k | 5.0k | 172.20 | |
Fnf (FNF) | 0.3 | $871k | 22k | 39.23 | |
Welltower Inc 6.50% pfd prepet | 0.3 | $838k | 14k | 59.86 | |
Ford Motor Company (F) | 0.3 | $802k | 64k | 12.50 | |
Nike (NKE) | 0.2 | $751k | 12k | 62.58 | |
Walgreen Boots Alliance (WBA) | 0.2 | $726k | 10k | 72.60 | |
Bce (BCE) | 0.2 | $712k | 15k | 48.03 | |
Piper Jaffray Companies (PIPR) | 0.2 | $718k | 8.3k | 86.20 | |
Union Pacific Corporation (UNP) | 0.2 | $671k | 5.0k | 134.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $653k | 10k | 63.27 | |
Dominion Resources (D) | 0.2 | $648k | 8.0k | 81.00 | |
Dollar Tree (DLTR) | 0.2 | $644k | 6.0k | 107.33 | |
Tractor Supply Company (TSCO) | 0.2 | $598k | 8.0k | 74.75 | |
Chevron Corporation (CVX) | 0.2 | $626k | 5.0k | 125.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $604k | 8.0k | 75.50 | |
FactSet Research Systems (FDS) | 0.2 | $578k | 3.0k | 192.67 | |
AmerisourceBergen (COR) | 0.2 | $551k | 6.0k | 91.83 | |
ConocoPhillips (COP) | 0.2 | $552k | 10k | 54.88 | |
Texas Instruments Incorporated (TXN) | 0.2 | $522k | 5.0k | 104.40 | |
Phillips 66 (PSX) | 0.2 | $509k | 5.0k | 101.21 | |
Campbell Soup Company (CPB) | 0.2 | $481k | 10k | 48.10 | |
J.M. Smucker Company (SJM) | 0.2 | $497k | 4.0k | 124.25 | |
Southwest Airlines (LUV) | 0.2 | $491k | 7.5k | 65.47 | |
TreeHouse Foods (THS) | 0.2 | $477k | 9.7k | 49.42 | |
International Business Machines (IBM) | 0.1 | $460k | 3.0k | 153.33 | |
Becton, Dickinson and (BDX) | 0.1 | $428k | 2.0k | 214.00 | |
Coca-Cola Company (KO) | 0.1 | $367k | 8.0k | 45.88 | |
Danaher Corporation (DHR) | 0.1 | $371k | 4.0k | 92.75 | |
Wal-Mart Stores (WMT) | 0.1 | $346k | 3.5k | 98.86 | |
Merck & Co (MRK) | 0.1 | $325k | 5.8k | 56.36 | |
Oracle Corporation (ORCL) | 0.1 | $331k | 7.0k | 47.29 | |
Cit | 0.1 | $309k | 6.3k | 49.22 | |
Halliburton Company (HAL) | 0.1 | $293k | 6.0k | 48.83 | |
Express Scripts Holding | 0.1 | $299k | 4.0k | 74.75 | |
Black Knight | 0.1 | $301k | 6.8k | 44.22 | |
NRG Energy (NRG) | 0.1 | $278k | 9.8k | 28.46 | |
Exelon Corporation (EXC) | 0.1 | $226k | 5.7k | 39.49 | |
Omni (OMC) | 0.1 | $218k | 3.0k | 72.67 | |
Waste Management (WM) | 0.1 | $173k | 2.0k | 86.50 | |
Apache Corporation | 0.1 | $190k | 4.5k | 42.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $190k | 10k | 19.00 | |
Xylem (XYL) | 0.1 | $171k | 2.5k | 68.40 | |
Welltower Inc Com reit (WELL) | 0.1 | $198k | 3.1k | 63.87 | |
Nuveen Real (JRI) | 0.1 | $156k | 8.8k | 17.79 | |
Fortive (FTV) | 0.1 | $145k | 2.0k | 72.50 | |
Consolidated Edison (ED) | 0.0 | $127k | 1.5k | 84.67 | |
Bed Bath & Beyond | 0.0 | $132k | 6.0k | 22.00 | |
Varian Medical Systems | 0.0 | $111k | 1.0k | 111.00 | |
Plains All American Pipeline (PAA) | 0.0 | $124k | 6.0k | 20.67 | |
Cannae Holdings (CNNE) | 0.0 | $126k | 7.4k | 17.03 | |
Analog Devices (ADI) | 0.0 | $83k | 928.00 | 89.44 | |
National Presto Industries (NPK) | 0.0 | $99k | 1.0k | 99.00 | |
MetLife (MET) | 0.0 | $91k | 1.8k | 50.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $97k | 3.0k | 32.33 | |
Jacobs Engineering | 0.0 | $66k | 1.0k | 66.00 | |
General Motors Company (GM) | 0.0 | $67k | 1.6k | 40.70 | |
Itt | 0.0 | $67k | 1.3k | 53.60 | |
Dean Foods Company | 0.0 | $46k | 4.0k | 11.50 | |
Advansix (ASIX) | 0.0 | $64k | 1.5k | 42.11 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $46k | 2.6k | 17.77 | |
Harris Corporation | 0.0 | $36k | 256.00 | 140.62 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $22k | 932.00 | 23.61 | |
Varex Imaging (VREX) | 0.0 | $16k | 400.00 | 40.00 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
Frontier Communications | 0.0 | $6.0k | 859.00 | 6.98 | |
Resolute Fst Prods In | 0.0 | $999.920000 | 58.00 | 17.24 | |
Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 | |
J Alexanders Holding | 0.0 | $12k | 1.3k | 9.40 | |
Brighthouse Finl (BHF) | 0.0 | $10k | 163.00 | 61.35 |