United Fire Group as of June 30, 2018
Portfolio Holdings for United Fire Group
United Fire Group holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.4 | $27M | 538k | 50.02 | |
| Boeing Company (BA) | 9.7 | $25M | 75k | 335.51 | |
| Cincinnati Financial Corporation (CINF) | 8.3 | $21M | 320k | 66.86 | |
| Wintrust Financial Corporation (WTFC) | 7.8 | $20M | 231k | 87.05 | |
| Wells Fargo & Company (WFC) | 5.5 | $14M | 255k | 55.44 | |
| Abbott Laboratories (ABT) | 5.1 | $13M | 215k | 60.99 | |
| Dowdupont | 4.3 | $11M | 170k | 65.92 | |
| Old Republic International Corporation (ORI) | 2.6 | $6.7M | 337k | 19.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.0M | 58k | 104.20 | |
| Procter & Gamble Company (PG) | 2.3 | $5.9M | 76k | 78.07 | |
| Honeywell International (HON) | 2.1 | $5.5M | 38k | 144.05 | |
| QCR Holdings (QCRH) | 2.1 | $5.4M | 113k | 47.45 | |
| Duke Energy (DUK) | 2.0 | $5.2M | 66k | 79.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.6M | 38k | 121.34 | |
| Xcel Energy (XEL) | 1.6 | $4.1M | 90k | 45.68 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 140k | 28.19 | |
| General Electric Company | 1.4 | $3.7M | 275k | 13.61 | |
| Alliant Energy Corporation (LNT) | 1.3 | $3.4M | 80k | 42.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 40k | 82.72 | |
| At&t (T) | 1.3 | $3.3M | 102k | 32.11 | |
| Royal Dutch Shell | 1.2 | $3.2M | 46k | 69.24 | |
| Cummins (CMI) | 1.1 | $2.9M | 22k | 133.00 | |
| Deere & Company (DE) | 1.1 | $2.8M | 20k | 139.80 | |
| Enbridge (ENB) | 1.0 | $2.6M | 73k | 35.69 | |
| Pepsi (PEP) | 1.0 | $2.5M | 23k | 108.87 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 36k | 67.03 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 43k | 50.31 | |
| Medtronic (MDT) | 0.8 | $2.1M | 25k | 85.60 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 40k | 49.70 | |
| Agilysys (AGYS) | 0.8 | $1.9M | 126k | 15.50 | |
| Vectren Corporation | 0.7 | $1.9M | 27k | 71.46 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.4k | 1259.29 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 17k | 95.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 15k | 98.60 | |
| Pfizer (PFE) | 0.6 | $1.5M | 40k | 36.28 | |
| Bemis Company | 0.5 | $1.3M | 31k | 42.20 | |
| Essex Property Trust (ESS) | 0.5 | $1.3M | 5.3k | 239.01 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 46k | 25.78 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 6.7k | 172.78 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 9.8k | 106.07 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 6.0k | 168.83 | |
| V.F. Corporation (VFC) | 0.4 | $978k | 12k | 81.50 | |
| Nike (NKE) | 0.4 | $956k | 12k | 79.67 | |
| United Technologies Corporation | 0.4 | $969k | 7.8k | 125.03 | |
| General Dynamics Corporation (GD) | 0.4 | $932k | 5.0k | 186.40 | |
| Anthem (ELV) | 0.4 | $919k | 3.9k | 238.14 | |
| Emerson Electric (EMR) | 0.3 | $871k | 13k | 69.13 | |
| Fnf (FNF) | 0.3 | $835k | 22k | 37.61 | |
| McDonald's Corporation (MCD) | 0.3 | $783k | 5.0k | 156.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $708k | 5.0k | 141.60 | |
| ConocoPhillips (COP) | 0.3 | $700k | 10k | 69.59 | |
| Ford Motor Company (F) | 0.3 | $710k | 64k | 11.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $674k | 10k | 65.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $612k | 8.0k | 76.50 | |
| Chevron Corporation (CVX) | 0.2 | $632k | 5.0k | 126.40 | |
| FactSet Research Systems (FDS) | 0.2 | $594k | 3.0k | 198.00 | |
| Bce (BCE) | 0.2 | $600k | 15k | 40.48 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $593k | 7.7k | 76.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $600k | 10k | 60.00 | |
| Phillips 66 (PSX) | 0.2 | $565k | 5.0k | 112.35 | |
| Dominion Resources (D) | 0.2 | $545k | 8.0k | 68.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $551k | 5.0k | 110.20 | |
| AmerisourceBergen (COR) | 0.2 | $512k | 6.0k | 85.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $518k | 8.0k | 64.75 | |
| Dollar Tree (DLTR) | 0.2 | $510k | 6.0k | 85.00 | |
| TreeHouse Foods (THS) | 0.2 | $507k | 9.7k | 52.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $479k | 2.0k | 239.50 | |
| J.M. Smucker Company (SJM) | 0.2 | $430k | 4.0k | 107.50 | |
| Campbell Soup Company (CPB) | 0.2 | $405k | 10k | 40.50 | |
| International Business Machines (IBM) | 0.2 | $419k | 3.0k | 139.67 | |
| Danaher Corporation (DHR) | 0.1 | $395k | 4.0k | 98.75 | |
| Southwest Airlines (LUV) | 0.1 | $382k | 7.5k | 50.93 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 8.0k | 43.88 | |
| Merck & Co (MRK) | 0.1 | $350k | 5.8k | 60.69 | |
| Black Knight | 0.1 | $365k | 6.8k | 53.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $300k | 3.5k | 85.71 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 7.0k | 44.00 | |
| Express Scripts Holding | 0.1 | $309k | 4.0k | 77.25 | |
| Abbvie (ABBV) | 0.1 | $316k | 3.4k | 92.72 | |
| Halliburton Company (HAL) | 0.1 | $270k | 6.0k | 45.00 | |
| Exelon Corporation (EXC) | 0.1 | $244k | 5.7k | 42.63 | |
| Omni (OMC) | 0.1 | $229k | 3.0k | 76.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $232k | 2.0k | 116.00 | |
| Apache Corporation | 0.1 | $210k | 4.5k | 46.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $173k | 10k | 17.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $194k | 3.1k | 62.58 | |
| Waste Management (WM) | 0.1 | $163k | 2.0k | 81.50 | |
| Xylem (XYL) | 0.1 | $168k | 2.5k | 67.20 | |
| Fortive (FTV) | 0.1 | $154k | 2.0k | 77.00 | |
| Consolidated Edison (ED) | 0.1 | $117k | 1.5k | 78.00 | |
| Bed Bath & Beyond | 0.1 | $120k | 6.0k | 20.00 | |
| National Presto Industries (NPK) | 0.1 | $124k | 1.0k | 124.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $142k | 6.0k | 23.67 | |
| Cannae Holdings (CNNE) | 0.1 | $137k | 7.4k | 18.52 | |
| Varian Medical Systems | 0.0 | $114k | 1.0k | 114.00 | |
| Analog Devices (ADI) | 0.0 | $89k | 928.00 | 95.91 | |
| MetLife (MET) | 0.0 | $78k | 1.8k | 43.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $84k | 3.0k | 28.00 | |
| General Motors Company (GM) | 0.0 | $65k | 1.6k | 39.49 | |
| Itt (ITT) | 0.0 | $65k | 1.3k | 52.00 | |
| Jacobs Engineering | 0.0 | $63k | 1.0k | 63.00 | |
| Dean Foods Company | 0.0 | $42k | 4.0k | 10.50 | |
| Advansix (ASIX) | 0.0 | $56k | 1.5k | 36.84 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $52k | 2.6k | 20.09 | |
| NRG Energy (NRG) | 0.0 | $33k | 1.1k | 30.75 | |
| Harris Corporation | 0.0 | $37k | 256.00 | 144.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $21k | 932.00 | 22.53 | |
| J Alexanders Holding | 0.0 | $14k | 1.3k | 10.96 | |
| Varex Imaging (VREX) | 0.0 | $15k | 400.00 | 37.50 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Frontier Communication | 0.0 | $4.0k | 658.00 | 6.08 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Windstream Holdings | 0.0 | $2.0k | 431.00 | 4.64 |
