United Fire & Casualty Company

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