United Fire Group as of Dec. 31, 2018
Portfolio Holdings for United Fire Group
United Fire Group holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cincinnati Financial Corporation (CINF) | 10.1 | $25M | 320k | 77.42 | |
U.S. Bancorp (USB) | 10.0 | $25M | 538k | 45.70 | |
Boeing Company (BA) | 9.8 | $24M | 75k | 322.51 | |
Abbott Laboratories (ABT) | 6.3 | $16M | 215k | 72.33 | |
Wintrust Financial Corporation (WTFC) | 6.2 | $15M | 231k | 66.49 | |
Wells Fargo & Company (WFC) | 4.8 | $12M | 255k | 46.08 | |
Dowdupont | 3.7 | $9.1M | 170k | 53.48 | |
Procter & Gamble Company (PG) | 2.8 | $7.0M | 76k | 91.92 | |
Old Republic International Corporation (ORI) | 2.8 | $6.8M | 333k | 20.57 | |
Duke Energy (DUK) | 2.3 | $5.7M | 66k | 86.31 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.6M | 58k | 97.62 | |
Honeywell International (HON) | 2.0 | $5.0M | 38k | 132.13 | |
Johnson & Johnson (JNJ) | 2.0 | $4.9M | 38k | 129.05 | |
Xcel Energy (XEL) | 1.8 | $4.4M | 90k | 49.27 | |
QCR Holdings (QCRH) | 1.5 | $3.6M | 113k | 32.09 | |
Bank of America Corporation (BAC) | 1.4 | $3.4M | 140k | 24.64 | |
Alliant Energy Corporation (LNT) | 1.4 | $3.4M | 80k | 42.25 | |
Deere & Company (DE) | 1.2 | $3.0M | 20k | 149.15 | |
Cummins (CMI) | 1.2 | $2.9M | 22k | 133.64 | |
At&t (T) | 1.2 | $2.9M | 102k | 28.54 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 40k | 68.20 | |
Royal Dutch Shell | 1.1 | $2.7M | 46k | 58.26 | |
Pepsi (PEP) | 1.0 | $2.5M | 23k | 110.48 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 43k | 56.22 | |
Enbridge (ENB) | 0.9 | $2.3M | 73k | 31.08 | |
Medtronic (MDT) | 0.9 | $2.3M | 25k | 90.96 | |
General Electric Company | 0.8 | $2.1M | 275k | 7.57 | |
Vectren Corporation | 0.8 | $1.9M | 27k | 71.99 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 40k | 46.92 | |
Agilysys (AGYS) | 0.7 | $1.8M | 126k | 14.34 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.4k | 1261.43 | |
Pfizer (PFE) | 0.7 | $1.7M | 40k | 43.65 | |
Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.6M | 1.3k | 1252.31 | |
Lowe's Companies (LOW) | 0.6 | $1.6M | 17k | 92.35 | |
Microsoft Corporation (MSFT) | 0.6 | $1.5M | 15k | 101.60 | |
Bemis Company | 0.6 | $1.4M | 31k | 45.89 | |
Schlumberger (SLB) | 0.5 | $1.3M | 36k | 36.08 | |
Essex Property Trust (ESS) | 0.5 | $1.3M | 5.3k | 245.18 | |
Fidelity National Information Services (FIS) | 0.4 | $1.0M | 9.8k | 102.58 | |
Stryker Corporation (SYK) | 0.4 | $941k | 6.0k | 156.83 | |
Lam Research Corporation (LRCX) | 0.4 | $906k | 6.7k | 136.12 | |
McDonald's Corporation (MCD) | 0.4 | $888k | 5.0k | 177.60 | |
Nike (NKE) | 0.4 | $890k | 12k | 74.17 | |
V.F. Corporation (VFC) | 0.3 | $856k | 12k | 71.33 | |
Newell Rubbermaid (NWL) | 0.3 | $851k | 46k | 18.59 | |
United Technologies Corporation | 0.3 | $825k | 7.8k | 106.45 | |
General Dynamics Corporation (GD) | 0.3 | $786k | 5.0k | 157.20 | |
Anthem (ELV) | 0.3 | $788k | 3.0k | 262.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $761k | 10k | 73.73 | |
Emerson Electric (EMR) | 0.3 | $753k | 13k | 59.76 | |
Union Pacific Corporation (UNP) | 0.3 | $691k | 5.0k | 138.20 | |
Fnf (FNF) | 0.3 | $698k | 22k | 31.44 | |
Walgreen Boots Alliance (WBA) | 0.3 | $683k | 10k | 68.30 | |
Tractor Supply Company (TSCO) | 0.3 | $668k | 8.0k | 83.50 | |
ConocoPhillips (COP) | 0.2 | $627k | 10k | 62.33 | |
FactSet Research Systems (FDS) | 0.2 | $600k | 3.0k | 200.00 | |
Bce (BCE) | 0.2 | $586k | 15k | 39.53 | |
Chevron Corporation (CVX) | 0.2 | $544k | 5.0k | 108.80 | |
Dollar Tree (DLTR) | 0.2 | $542k | 6.0k | 90.33 | |
Piper Jaffray Companies (PIPR) | 0.2 | $508k | 7.7k | 65.79 | |
TreeHouse Foods (THS) | 0.2 | $489k | 9.7k | 50.66 | |
Colgate-Palmolive Company (CL) | 0.2 | $476k | 8.0k | 59.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $473k | 5.0k | 94.60 | |
AmerisourceBergen (COR) | 0.2 | $446k | 6.0k | 74.33 | |
Becton, Dickinson and (BDX) | 0.2 | $451k | 2.0k | 225.50 | |
Merck & Co (MRK) | 0.2 | $441k | 5.8k | 76.47 | |
Phillips 66 (PSX) | 0.2 | $433k | 5.0k | 86.10 | |
Danaher Corporation (DHR) | 0.2 | $412k | 4.0k | 103.00 | |
Coca-Cola Company (KO) | 0.1 | $379k | 8.0k | 47.38 | |
Dominion Resources (D) | 0.1 | $357k | 5.0k | 71.40 | |
J.M. Smucker Company (SJM) | 0.1 | $374k | 4.0k | 93.50 | |
International Business Machines (IBM) | 0.1 | $341k | 3.0k | 113.67 | |
Southwest Airlines (LUV) | 0.1 | $349k | 7.5k | 46.53 | |
Wal-Mart Stores (WMT) | 0.1 | $326k | 3.5k | 93.14 | |
Campbell Soup Company (CPB) | 0.1 | $330k | 10k | 33.00 | |
Oracle Corporation (ORCL) | 0.1 | $316k | 7.0k | 45.14 | |
Abbvie (ABBV) | 0.1 | $314k | 3.4k | 92.14 | |
Ford Motor Company (F) | 0.1 | $306k | 40k | 7.65 | |
Black Knight | 0.1 | $307k | 6.8k | 45.10 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $278k | 2.0k | 139.00 | |
Omni (OMC) | 0.1 | $220k | 3.0k | 73.33 | |
RPM International (RPM) | 0.1 | $198k | 3.4k | 58.74 | |
Cigna Corp (CI) | 0.1 | $185k | 974.00 | 189.94 | |
Waste Management (WM) | 0.1 | $178k | 2.0k | 89.00 | |
Xylem (XYL) | 0.1 | $167k | 2.5k | 66.80 | |
Welltower Inc Com reit (WELL) | 0.1 | $174k | 2.5k | 69.60 | |
Halliburton Company (HAL) | 0.1 | $159k | 6.0k | 26.50 | |
Consolidated Edison (ED) | 0.1 | $115k | 1.5k | 76.67 | |
Apache Corporation | 0.1 | $118k | 4.5k | 26.22 | |
Varian Medical Systems | 0.1 | $113k | 1.0k | 113.00 | |
National Presto Industries (NPK) | 0.1 | $117k | 1.0k | 117.00 | |
Plains All American Pipeline (PAA) | 0.1 | $120k | 6.0k | 20.00 | |
Fortive (FTV) | 0.1 | $135k | 2.0k | 67.50 | |
Cannae Holdings (CNNE) | 0.1 | $127k | 7.4k | 17.16 | |
Resideo Technologies (REZI) | 0.1 | $130k | 6.3k | 20.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $103k | 10k | 10.30 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $91k | 3.0k | 30.33 | |
Bed Bath & Beyond | 0.0 | $68k | 6.0k | 11.33 | |
Analog Devices (ADI) | 0.0 | $80k | 928.00 | 86.21 | |
MetLife (MET) | 0.0 | $74k | 1.8k | 41.11 | |
NRG Energy (NRG) | 0.0 | $43k | 1.1k | 40.07 | |
Jacobs Engineering | 0.0 | $58k | 1.0k | 58.00 | |
General Motors Company (GM) | 0.0 | $55k | 1.6k | 33.41 | |
Itt (ITT) | 0.0 | $60k | 1.3k | 48.00 | |
Advansix (ASIX) | 0.0 | $37k | 1.5k | 24.34 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $40k | 2.6k | 15.46 | |
Garrett Motion (GTX) | 0.0 | $47k | 3.8k | 12.37 | |
Harris Corporation | 0.0 | $34k | 256.00 | 132.81 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $15k | 932.00 | 16.09 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $18k | 2.0k | 8.92 | |
Dean Foods Company | 0.0 | $15k | 4.0k | 3.75 | |
Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $3.0k | 138.00 | 21.74 | |
J Alexanders Holding | 0.0 | $11k | 1.3k | 8.61 | |
Varex Imaging (VREX) | 0.0 | $9.0k | 400.00 | 22.50 | |
Frontier Communication | 0.0 | $2.0k | 658.00 | 3.04 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 163.00 | 30.67 | |
Windstream Holdings | 0.0 | $999.920000 | 431.00 | 2.32 |