United Fire Group as of March 31, 2019
Portfolio Holdings for United Fire Group
United Fire Group holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 10.6 | $29M | 75k | 381.41 | |
Cincinnati Financial Corporation (CINF) | 10.2 | $28M | 320k | 85.90 | |
U.S. Bancorp (USB) | 9.3 | $25M | 519k | 48.19 | |
Abbott Laboratories (ABT) | 6.4 | $17M | 215k | 79.94 | |
Wintrust Financial Corporation (WTFC) | 5.8 | $16M | 231k | 67.33 | |
Wells Fargo & Company (WFC) | 4.6 | $12M | 255k | 48.32 | |
Dowdupont | 3.4 | $9.1M | 170k | 53.31 | |
Procter & Gamble Company (PG) | 2.9 | $7.9M | 76k | 104.05 | |
Old Republic International Corporation (ORI) | 2.6 | $7.0M | 333k | 20.92 | |
Honeywell International (HON) | 2.2 | $6.0M | 38k | 158.92 | |
Duke Energy (DUK) | 2.2 | $5.9M | 66k | 90.00 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 58k | 101.24 | |
Johnson & Johnson (JNJ) | 2.0 | $5.3M | 38k | 139.79 | |
Xcel Energy (XEL) | 1.9 | $5.1M | 90k | 56.21 | |
Bank of America Corporation (BAC) | 1.4 | $3.9M | 140k | 27.59 | |
QCR Holdings (QCRH) | 1.4 | $3.8M | 113k | 33.92 | |
Alliant Energy Corporation (LNT) | 1.4 | $3.8M | 80k | 47.12 | |
Cummins (CMI) | 1.3 | $3.5M | 22k | 157.86 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 40k | 80.80 | |
At&t (T) | 1.2 | $3.2M | 102k | 31.36 | |
Deere & Company (DE) | 1.2 | $3.2M | 20k | 159.85 | |
Royal Dutch Shell | 1.1 | $2.9M | 46k | 62.59 | |
Pepsi (PEP) | 1.1 | $2.8M | 23k | 122.57 | |
General Electric Company | 1.0 | $2.7M | 275k | 9.99 | |
Agilysys (AGYS) | 1.0 | $2.7M | 126k | 21.17 | |
Enbridge (ENB) | 1.0 | $2.6M | 73k | 36.26 | |
Verizon Communications (VZ) | 1.0 | $2.6M | 43k | 59.12 | |
Medtronic (MDT) | 0.8 | $2.3M | 25k | 91.08 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 40k | 53.70 | |
Lowe's Companies (LOW) | 0.7 | $1.9M | 17k | 109.47 | |
Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.8M | 1.4k | 1305.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.4k | 1294.29 | |
Microsoft Corporation (MSFT) | 0.7 | $1.8M | 15k | 117.93 | |
Bemis Company | 0.7 | $1.7M | 31k | 55.48 | |
Pfizer (PFE) | 0.6 | $1.7M | 40k | 42.48 | |
Schlumberger (SLB) | 0.6 | $1.6M | 36k | 43.58 | |
Essex Property Trust (ESS) | 0.6 | $1.5M | 5.3k | 289.32 | |
Welltower Inc Com reit (WELL) | 0.5 | $1.4M | 18k | 77.61 | |
Stryker Corporation (SYK) | 0.4 | $1.2M | 6.0k | 197.50 | |
Lam Research Corporation (LRCX) | 0.4 | $1.2M | 6.7k | 178.94 | |
Fidelity National Information Services (FIS) | 0.4 | $1.1M | 9.8k | 113.14 | |
V.F. Corporation (VFC) | 0.4 | $1.0M | 12k | 86.92 | |
Nike (NKE) | 0.4 | $1.0M | 12k | 84.25 | |
United Technologies Corporation | 0.4 | $999k | 7.8k | 128.90 | |
McDonald's Corporation (MCD) | 0.3 | $950k | 5.0k | 190.00 | |
Emerson Electric (EMR) | 0.3 | $863k | 13k | 68.49 | |
Anthem (ELV) | 0.3 | $861k | 3.0k | 287.00 | |
Union Pacific Corporation (UNP) | 0.3 | $836k | 5.0k | 167.20 | |
General Dynamics Corporation (GD) | 0.3 | $846k | 5.0k | 169.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $806k | 10k | 78.09 | |
Fnf (FNF) | 0.3 | $811k | 22k | 36.53 | |
Tractor Supply Company (TSCO) | 0.3 | $782k | 8.0k | 97.75 | |
FactSet Research Systems (FDS) | 0.3 | $745k | 3.0k | 248.33 | |
Newell Rubbermaid (NWL) | 0.3 | $702k | 46k | 15.34 | |
ConocoPhillips (COP) | 0.2 | $671k | 10k | 66.71 | |
Bce (BCE) | 0.2 | $658k | 15k | 44.39 | |
Walgreen Boots Alliance (WBA) | 0.2 | $633k | 10k | 63.30 | |
Chevron Corporation (CVX) | 0.2 | $616k | 5.0k | 123.20 | |
Dollar Tree (DLTR) | 0.2 | $630k | 6.0k | 105.00 | |
TreeHouse Foods (THS) | 0.2 | $623k | 9.7k | 64.55 | |
Piper Jaffray Companies (PIPR) | 0.2 | $562k | 7.7k | 72.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $548k | 8.0k | 68.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $530k | 5.0k | 106.00 | |
Danaher Corporation (DHR) | 0.2 | $528k | 4.0k | 132.00 | |
Becton, Dickinson and (BDX) | 0.2 | $499k | 2.0k | 249.50 | |
AmerisourceBergen (COR) | 0.2 | $477k | 6.0k | 79.50 | |
Merck & Co (MRK) | 0.2 | $480k | 5.8k | 83.23 | |
Phillips 66 (PSX) | 0.2 | $479k | 5.0k | 95.25 | |
J.M. Smucker Company (SJM) | 0.2 | $466k | 4.0k | 116.50 | |
International Business Machines (IBM) | 0.2 | $423k | 3.0k | 141.00 | |
Coca-Cola Company (KO) | 0.1 | $375k | 8.0k | 46.88 | |
Dominion Resources (D) | 0.1 | $383k | 5.0k | 76.60 | |
Campbell Soup Company (CPB) | 0.1 | $381k | 10k | 38.10 | |
Oracle Corporation (ORCL) | 0.1 | $376k | 7.0k | 53.71 | |
Southwest Airlines (LUV) | 0.1 | $389k | 7.5k | 51.87 | |
Black Knight | 0.1 | $371k | 6.8k | 54.50 | |
Wal-Mart Stores (WMT) | 0.1 | $341k | 3.5k | 97.43 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $301k | 2.0k | 150.50 | |
Abbvie (ABBV) | 0.1 | $275k | 3.4k | 80.69 | |
Waste Management (WM) | 0.1 | $208k | 2.0k | 104.00 | |
Omni (OMC) | 0.1 | $219k | 3.0k | 73.00 | |
RPM International (RPM) | 0.1 | $196k | 3.4k | 58.14 | |
Halliburton Company (HAL) | 0.1 | $176k | 6.0k | 29.33 | |
Xylem (XYL) | 0.1 | $198k | 2.5k | 79.20 | |
Cannae Holdings (CNNE) | 0.1 | $179k | 7.4k | 24.19 | |
Fortive (FTV) | 0.1 | $168k | 2.0k | 84.00 | |
Cigna Corp (CI) | 0.1 | $156k | 973.00 | 160.33 | |
Consolidated Edison (ED) | 0.1 | $127k | 1.5k | 84.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $129k | 10k | 12.90 | |
Varian Medical Systems | 0.1 | $142k | 1.0k | 142.00 | |
Plains All American Pipeline (PAA) | 0.1 | $147k | 6.0k | 24.50 | |
Resideo Technologies (REZI) | 0.1 | $122k | 6.3k | 19.26 | |
Bed Bath & Beyond | 0.0 | $102k | 6.0k | 17.00 | |
Analog Devices (ADI) | 0.0 | $98k | 928.00 | 105.60 | |
National Presto Industries (NPK) | 0.0 | $109k | 1.0k | 109.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $108k | 3.0k | 36.00 | |
Wabtec Corporation (WAB) | 0.0 | $109k | 1.5k | 73.80 | |
Jacobs Engineering | 0.0 | $75k | 1.0k | 75.00 | |
MetLife (MET) | 0.0 | $77k | 1.8k | 42.78 | |
General Motors Company (GM) | 0.0 | $77k | 2.1k | 37.00 | |
Itt (ITT) | 0.0 | $73k | 1.3k | 58.40 | |
NRG Energy (NRG) | 0.0 | $46k | 1.1k | 42.87 | |
Harris Corporation | 0.0 | $41k | 256.00 | 160.16 | |
Advansix (ASIX) | 0.0 | $43k | 1.5k | 28.29 | |
Garrett Motion (GTX) | 0.0 | $56k | 3.8k | 14.74 | |
Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $29k | 2.6k | 11.21 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
Dean Foods Company | 0.0 | $12k | 4.0k | 3.00 | |
Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 | |
J Alexanders Holding | 0.0 | $13k | 1.3k | 10.18 | |
Frontier Communication | 0.0 | $1.0k | 658.00 | 1.52 | |
Brighthouse Finl (BHF) | 0.0 | $6.0k | 163.00 | 36.81 | |
Windstream Holdings | 0.0 | $0 | 431.00 | 0.00 |