United Fire Group as of June 30, 2019
Portfolio Holdings for United Fire Group
United Fire Group holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 11.8 | $33M | 320k | 103.67 | |
| Boeing Company (BA) | 9.7 | $27M | 75k | 364.01 | |
| U.S. Bancorp (USB) | 9.6 | $27M | 519k | 52.40 | |
| Abbott Laboratories (ABT) | 6.4 | $18M | 215k | 84.10 | |
| Wintrust Financial Corporation (WTFC) | 6.0 | $17M | 231k | 73.16 | |
| Wells Fargo & Company (WFC) | 4.3 | $12M | 255k | 47.32 | |
| Procter & Gamble Company (PG) | 3.0 | $8.3M | 76k | 109.64 | |
| Old Republic International Corporation (ORI) | 2.6 | $7.4M | 333k | 22.38 | |
| Honeywell International (HON) | 2.4 | $6.6M | 38k | 174.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.5M | 58k | 111.80 | |
| Duke Energy (DUK) | 2.1 | $5.8M | 66k | 88.24 | |
| Xcel Energy (XEL) | 1.9 | $5.4M | 90k | 59.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 38k | 139.29 | |
| Dupont De Nemours (DD) | 1.5 | $4.3M | 57k | 75.07 | |
| Bank of America Corporation (BAC) | 1.4 | $4.1M | 140k | 29.00 | |
| QCR Holdings (QCRH) | 1.4 | $3.9M | 113k | 34.87 | |
| Alliant Energy Corporation (LNT) | 1.4 | $3.9M | 80k | 49.08 | |
| Cummins (CMI) | 1.3 | $3.8M | 22k | 171.32 | |
| At&t (T) | 1.2 | $3.4M | 102k | 33.51 | |
| Deere & Company (DE) | 1.2 | $3.3M | 20k | 165.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 40k | 76.62 | |
| Pepsi (PEP) | 1.1 | $3.0M | 23k | 131.13 | |
| Royal Dutch Shell | 1.1 | $3.0M | 46k | 65.07 | |
| General Electric Company | 1.0 | $2.9M | 275k | 10.50 | |
| Dow (DOW) | 1.0 | $2.8M | 57k | 49.31 | |
| Agilysys (AGYS) | 1.0 | $2.7M | 126k | 21.47 | |
| Enbridge (ENB) | 0.9 | $2.6M | 73k | 36.09 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 43k | 57.12 | |
| Medtronic (MDT) | 0.9 | $2.4M | 25k | 97.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 15k | 133.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.9M | 1.4k | 1365.71 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 40k | 47.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.9M | 1.4k | 1370.71 | |
| Amcor (AMCR) | 0.7 | $1.8M | 160k | 11.49 | |
| Pfizer (PFE) | 0.6 | $1.7M | 40k | 43.32 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 17k | 100.88 | |
| Corteva (CTVA) | 0.6 | $1.7M | 57k | 29.58 | |
| Essex Property Trust (ESS) | 0.6 | $1.6M | 5.3k | 291.94 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 36k | 39.75 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 16k | 81.50 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 6.0k | 205.50 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 6.7k | 187.80 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 9.8k | 122.67 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 5.0k | 207.60 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 12k | 87.33 | |
| Nike (NKE) | 0.4 | $1.0M | 12k | 83.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $904k | 10k | 87.59 | |
| United Technologies Corporation | 0.3 | $911k | 7.0k | 130.14 | |
| General Dynamics Corporation (GD) | 0.3 | $909k | 5.0k | 181.80 | |
| Fnf (FNF) | 0.3 | $895k | 22k | 40.31 | |
| Tractor Supply Company (TSCO) | 0.3 | $870k | 8.0k | 108.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $846k | 5.0k | 169.20 | |
| Emerson Electric (EMR) | 0.3 | $841k | 13k | 66.75 | |
| FactSet Research Systems (FDS) | 0.3 | $860k | 3.0k | 286.67 | |
| Anthem (ELV) | 0.3 | $847k | 3.0k | 282.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $706k | 46k | 15.43 | |
| Bce (BCE) | 0.2 | $674k | 15k | 45.47 | |
| Dollar Tree (DLTR) | 0.2 | $644k | 6.0k | 107.33 | |
| Chevron Corporation (CVX) | 0.2 | $622k | 5.0k | 124.40 | |
| ConocoPhillips (COP) | 0.2 | $614k | 10k | 61.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $573k | 8.0k | 71.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $574k | 5.0k | 114.80 | |
| Danaher Corporation (DHR) | 0.2 | $572k | 4.0k | 143.00 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $574k | 7.7k | 74.33 | |
| TreeHouse Foods (THS) | 0.2 | $522k | 9.7k | 54.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $547k | 10k | 54.70 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.2 | $531k | 10k | 53.10 | |
| AmerisourceBergen (COR) | 0.2 | $512k | 6.0k | 85.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $504k | 2.0k | 252.00 | |
| Merck & Co (MRK) | 0.2 | $484k | 5.8k | 83.93 | |
| Phillips 66 (PSX) | 0.2 | $470k | 5.0k | 93.46 | |
| J.M. Smucker Company (SJM) | 0.2 | $461k | 4.0k | 115.25 | |
| International Business Machines (IBM) | 0.1 | $414k | 3.0k | 138.00 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 8.0k | 50.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $387k | 3.5k | 110.57 | |
| Dominion Resources (D) | 0.1 | $387k | 5.0k | 77.40 | |
| Campbell Soup Company (CPB) | 0.1 | $401k | 10k | 40.10 | |
| Oracle Corporation (ORCL) | 0.1 | $399k | 7.0k | 57.00 | |
| Southwest Airlines (LUV) | 0.1 | $381k | 7.5k | 50.80 | |
| Black Knight | 0.1 | $409k | 6.8k | 60.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $310k | 2.0k | 155.00 | |
| Omni (OMC) | 0.1 | $246k | 3.0k | 82.00 | |
| Abbvie (ABBV) | 0.1 | $248k | 3.4k | 72.77 | |
| Waste Management (WM) | 0.1 | $231k | 2.0k | 115.50 | |
| Cannae Holdings (CNNE) | 0.1 | $214k | 7.4k | 28.92 | |
| RPM International (RPM) | 0.1 | $206k | 3.4k | 61.11 | |
| Xylem (XYL) | 0.1 | $209k | 2.5k | 83.60 | |
| Fortive (FTV) | 0.1 | $163k | 2.0k | 81.50 | |
| Consolidated Edison (ED) | 0.1 | $132k | 1.5k | 88.00 | |
| Halliburton Company (HAL) | 0.1 | $136k | 6.0k | 22.67 | |
| Varian Medical Systems | 0.1 | $136k | 1.0k | 136.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $146k | 6.0k | 24.33 | |
| Cigna Corp (CI) | 0.1 | $153k | 973.00 | 157.25 | |
| Resideo Technologies (REZI) | 0.1 | $139k | 6.3k | 21.95 | |
| Analog Devices (ADI) | 0.0 | $105k | 928.00 | 113.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $116k | 10k | 11.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $116k | 3.0k | 38.67 | |
| Wabtec Corporation (WAB) | 0.0 | $106k | 1.5k | 71.77 | |
| Jacobs Engineering | 0.0 | $84k | 1.0k | 84.00 | |
| National Presto Industries (NPK) | 0.0 | $93k | 1.0k | 93.00 | |
| Illumina (ILMN) | 0.0 | $78k | 212.00 | 367.92 | |
| MetLife (MET) | 0.0 | $89k | 1.8k | 49.44 | |
| General Motors Company (GM) | 0.0 | $80k | 2.1k | 38.44 | |
| Itt (ITT) | 0.0 | $82k | 1.3k | 65.60 | |
| Bed Bath & Beyond | 0.0 | $70k | 6.0k | 11.67 | |
| Harris Corporation | 0.0 | $48k | 256.00 | 187.50 | |
| Garrett Motion (GTX) | 0.0 | $58k | 3.8k | 15.26 | |
| Kontoor Brands (KTB) | 0.0 | $48k | 1.7k | 28.00 | |
| NRG Energy (NRG) | 0.0 | $38k | 1.1k | 35.41 | |
| Advansix (ASIX) | 0.0 | $37k | 1.5k | 24.34 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $25k | 2.6k | 9.66 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dean Foods Company | 0.0 | $4.0k | 4.0k | 1.00 | |
| Vectrus (VVX) | 0.0 | $6.0k | 138.00 | 43.48 | |
| J Alexanders Holding | 0.0 | $14k | 1.3k | 10.96 | |
| Varex Imaging (VREX) | 0.0 | $12k | 400.00 | 30.00 | |
| Frontier Communication | 0.0 | $1.0k | 658.00 | 1.52 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 163.00 | 36.81 |
