United Fire Group as of March 31, 2018
Portfolio Holdings for United Fire Group
United Fire Group holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 9.7 | $27M | 538k | 50.50 | |
| Boeing Company (BA) | 8.8 | $25M | 75k | 327.88 | |
| Cincinnati Financial Corporation (CINF) | 8.5 | $24M | 320k | 74.26 | |
| Abbvie (ABBV) | 7.3 | $20M | 215k | 94.65 | |
| Wintrust Financial Corporation (WTFC) | 7.1 | $20M | 231k | 86.05 | |
| Wells Fargo & Company (WFC) | 4.8 | $13M | 255k | 52.41 | |
| Abbott Laboratories (ABT) | 4.6 | $13M | 215k | 59.92 | |
| Dowdupont | 3.9 | $11M | 170k | 63.71 | |
| Old Republic International Corporation (ORI) | 2.6 | $7.2M | 337k | 21.45 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | 58k | 109.97 | |
| Procter & Gamble Company (PG) | 2.2 | $6.0M | 76k | 79.28 | |
| Honeywell International (HON) | 2.0 | $5.5M | 38k | 144.50 | |
| Duke Energy (DUK) | 1.8 | $5.1M | 66k | 77.46 | |
| QCR Holdings (QCRH) | 1.8 | $5.1M | 113k | 44.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 38k | 128.16 | |
| Bank of America Corporation (BAC) | 1.5 | $4.2M | 140k | 29.99 | |
| Xcel Energy (XEL) | 1.5 | $4.1M | 90k | 45.48 | |
| General Electric Company | 1.3 | $3.7M | 275k | 13.48 | |
| At&t (T) | 1.3 | $3.6M | 102k | 35.65 | |
| Cummins (CMI) | 1.3 | $3.6M | 22k | 162.09 | |
| Alliant Energy Corporation (LNT) | 1.2 | $3.3M | 80k | 40.86 | |
| Deere & Company (DE) | 1.1 | $3.1M | 20k | 155.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 40k | 74.60 | |
| Royal Dutch Shell | 1.1 | $2.9M | 46k | 63.80 | |
| Pepsi (PEP) | 0.9 | $2.5M | 23k | 109.13 | |
| Schlumberger (SLB) | 0.8 | $2.3M | 36k | 64.78 | |
| Enbridge (ENB) | 0.8 | $2.3M | 73k | 31.46 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 40k | 52.08 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 43k | 47.82 | |
| Medtronic (MDT) | 0.7 | $2.0M | 25k | 80.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.4k | 1290.00 | |
| Vectren Corporation | 0.6 | $1.7M | 27k | 63.92 | |
| Agilysys (AGYS) | 0.5 | $1.5M | 126k | 11.92 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 17k | 87.76 | |
| Pfizer (PFE) | 0.5 | $1.4M | 40k | 35.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 15k | 91.27 | |
| Bemis Company | 0.5 | $1.4M | 31k | 43.54 | |
| Essex Property Trust (ESS) | 0.5 | $1.3M | 5.3k | 240.70 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.2M | 46k | 25.48 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 5.6k | 203.20 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 5.0k | 221.00 | |
| Welltower Inc 6.50% pfd prepet | 0.4 | $1.1M | 20k | 55.85 | |
| Stryker Corporation (SYK) | 0.3 | $966k | 6.0k | 161.00 | |
| United Technologies Corporation | 0.3 | $975k | 7.8k | 125.81 | |
| Fidelity National Information Services (FIS) | 0.3 | $940k | 9.8k | 96.33 | |
| V.F. Corporation (VFC) | 0.3 | $889k | 12k | 74.08 | |
| Fnf (FNF) | 0.3 | $888k | 22k | 40.00 | |
| Emerson Electric (EMR) | 0.3 | $861k | 13k | 68.33 | |
| Nike (NKE) | 0.3 | $797k | 12k | 66.42 | |
| McDonald's Corporation (MCD) | 0.3 | $782k | 5.0k | 156.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $709k | 10k | 68.69 | |
| Ford Motor Company (F) | 0.2 | $711k | 64k | 11.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $672k | 5.0k | 134.40 | |
| Bce (BCE) | 0.2 | $638k | 15k | 43.04 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $641k | 7.7k | 83.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $655k | 10k | 65.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $573k | 8.0k | 71.62 | |
| ConocoPhillips (COP) | 0.2 | $596k | 10k | 59.25 | |
| FactSet Research Systems (FDS) | 0.2 | $598k | 3.0k | 199.33 | |
| Chevron Corporation (CVX) | 0.2 | $570k | 5.0k | 114.00 | |
| Dollar Tree (DLTR) | 0.2 | $569k | 6.0k | 94.83 | |
| Dominion Resources (D) | 0.2 | $539k | 8.0k | 67.38 | |
| AmerisourceBergen (COR) | 0.2 | $517k | 6.0k | 86.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $519k | 5.0k | 103.80 | |
| Tractor Supply Company (TSCO) | 0.2 | $504k | 8.0k | 63.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $496k | 4.0k | 124.00 | |
| Phillips 66 (PSX) | 0.2 | $482k | 5.0k | 95.84 | |
| Campbell Soup Company (CPB) | 0.2 | $433k | 10k | 43.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $433k | 2.0k | 216.50 | |
| International Business Machines (IBM) | 0.2 | $460k | 3.0k | 153.33 | |
| Southwest Airlines (LUV) | 0.1 | $430k | 7.5k | 57.33 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 4.0k | 98.00 | |
| TreeHouse Foods (THS) | 0.1 | $369k | 9.7k | 38.23 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 8.0k | 43.38 | |
| Black Knight | 0.1 | $321k | 6.8k | 47.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.5k | 88.86 | |
| Merck & Co (MRK) | 0.1 | $314k | 5.8k | 54.45 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 7.0k | 45.71 | |
| Halliburton Company (HAL) | 0.1 | $282k | 6.0k | 47.00 | |
| Express Scripts Holding | 0.1 | $276k | 4.0k | 69.00 | |
| Exelon Corporation (EXC) | 0.1 | $223k | 5.7k | 38.97 | |
| Omni (OMC) | 0.1 | $218k | 3.0k | 72.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.0k | 106.50 | |
| Xylem (XYL) | 0.1 | $192k | 2.5k | 76.80 | |
| Waste Management (WM) | 0.1 | $168k | 2.0k | 84.00 | |
| Apache Corporation | 0.1 | $173k | 4.5k | 38.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $176k | 10k | 17.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $169k | 3.1k | 54.52 | |
| Fortive (FTV) | 0.1 | $155k | 2.0k | 77.50 | |
| Bed Bath & Beyond | 0.1 | $126k | 6.0k | 21.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $132k | 6.0k | 22.00 | |
| Cannae Holdings (CNNE) | 0.1 | $140k | 7.4k | 18.92 | |
| Consolidated Edison (ED) | 0.0 | $117k | 1.5k | 78.00 | |
| Varian Medical Systems | 0.0 | $123k | 1.0k | 123.00 | |
| Analog Devices (ADI) | 0.0 | $85k | 928.00 | 91.59 | |
| National Presto Industries (NPK) | 0.0 | $94k | 1.0k | 94.00 | |
| MetLife (MET) | 0.0 | $83k | 1.8k | 46.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $87k | 3.0k | 29.00 | |
| Jacobs Engineering | 0.0 | $59k | 1.0k | 59.00 | |
| General Motors Company (GM) | 0.0 | $60k | 1.6k | 36.45 | |
| Itt | 0.0 | $61k | 1.3k | 48.80 | |
| Advansix (ASIX) | 0.0 | $53k | 1.5k | 34.87 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $42k | 2.6k | 16.23 | |
| NRG Energy (NRG) | 0.0 | $33k | 1.1k | 30.75 | |
| Harris Corporation | 0.0 | $41k | 256.00 | 160.16 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $17k | 932.00 | 18.24 | |
| Dean Foods Company | 0.0 | $34k | 4.0k | 8.50 | |
| J Alexanders Holding | 0.0 | $15k | 1.3k | 11.75 | |
| Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 | |
| Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Frontier Communications | 0.0 | $5.0k | 658.00 | 7.60 | |
| Vectrus (VVX) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 163.00 | 49.08 |
