United Fire Group as of Sept. 30, 2019
Portfolio Holdings for United Fire Group
United Fire Group holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cincinnati Financial Corporation (CINF) | 12.8 | $37M | 320k | 116.67 | |
U.S. Bancorp (USB) | 9.8 | $29M | 519k | 55.34 | |
Boeing Company (BA) | 9.8 | $29M | 75k | 380.47 | |
Abbott Laboratories (ABT) | 6.2 | $18M | 215k | 83.67 | |
Wintrust Financial Corporation (WTFC) | 5.1 | $15M | 231k | 64.63 | |
Wells Fargo & Company (WFC) | 4.4 | $13M | 255k | 50.44 | |
Procter & Gamble Company (PG) | 3.2 | $9.5M | 76k | 124.38 | |
Old Republic International Corporation (ORI) | 2.7 | $7.8M | 333k | 23.57 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $6.8M | 58k | 117.69 | |
Honeywell International (HON) | 2.2 | $6.4M | 38k | 169.21 | |
Duke Energy (DUK) | 2.2 | $6.3M | 66k | 95.86 | |
Xcel Energy (XEL) | 2.0 | $5.8M | 90k | 64.89 | |
Johnson & Johnson (JNJ) | 1.7 | $4.9M | 38k | 129.37 | |
Alliant Energy Corporation (LNT) | 1.5 | $4.3M | 80k | 53.92 | |
QCR Holdings (QCRH) | 1.5 | $4.3M | 113k | 37.98 | |
Bank of America Corporation (BAC) | 1.4 | $4.1M | 140k | 29.17 | |
Dupont De Nemours (DD) | 1.4 | $4.0M | 57k | 71.31 | |
At&t (T) | 1.3 | $3.8M | 102k | 37.84 | |
Cummins (CMI) | 1.2 | $3.6M | 22k | 162.68 | |
Deere & Company (DE) | 1.2 | $3.4M | 20k | 168.70 | |
Agilysys (AGYS) | 1.1 | $3.2M | 126k | 25.61 | |
Pepsi (PEP) | 1.1 | $3.2M | 23k | 137.09 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 40k | 70.60 | |
Royal Dutch Shell | 0.9 | $2.7M | 46k | 58.85 | |
Medtronic (MDT) | 0.9 | $2.7M | 25k | 108.64 | |
Dow (DOW) | 0.9 | $2.7M | 57k | 47.65 | |
Verizon Communications (VZ) | 0.9 | $2.6M | 43k | 60.37 | |
Enbridge (ENB) | 0.9 | $2.6M | 73k | 35.08 | |
General Electric Company | 0.8 | $2.5M | 275k | 8.94 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $2.1M | 1.4k | 1517.14 | |
Bank Of America Corporation preferred (BAC.PL) | 0.7 | $2.1M | 1.4k | 1497.14 | |
Microsoft Corporation (MSFT) | 0.7 | $2.1M | 15k | 139.00 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 40k | 51.52 | |
Lowe's Companies (LOW) | 0.6 | $1.9M | 17k | 109.94 | |
Essex Property Trust (ESS) | 0.6 | $1.7M | 5.3k | 326.73 | |
Corteva (CTVA) | 0.5 | $1.6M | 57k | 28.01 | |
Amcor (AMCR) | 0.5 | $1.6M | 160k | 9.75 | |
Pfizer (PFE) | 0.5 | $1.4M | 40k | 35.92 | |
Lam Research Corporation (LRCX) | 0.5 | $1.4M | 6.1k | 231.18 | |
Fidelity National Information Services (FIS) | 0.4 | $1.3M | 9.8k | 132.71 | |
Stryker Corporation (SYK) | 0.4 | $1.3M | 6.0k | 216.33 | |
Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 14k | 90.67 | |
Schlumberger (SLB) | 0.4 | $1.2M | 36k | 34.17 | |
Nike (NKE) | 0.4 | $1.1M | 12k | 93.92 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.0k | 214.80 | |
V.F. Corporation (VFC) | 0.4 | $1.1M | 12k | 89.00 | |
Fnf (FNF) | 0.3 | $986k | 22k | 44.41 | |
United Technologies Corporation | 0.3 | $956k | 7.0k | 136.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $924k | 10k | 89.53 | |
General Dynamics Corporation (GD) | 0.3 | $914k | 5.0k | 182.80 | |
Newell Rubbermaid (NWL) | 0.3 | $857k | 46k | 18.73 | |
Emerson Electric (EMR) | 0.3 | $842k | 13k | 66.83 | |
Union Pacific Corporation (UNP) | 0.3 | $810k | 5.0k | 162.00 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.3 | $826k | 15k | 55.07 | |
Tractor Supply Company (TSCO) | 0.2 | $724k | 8.0k | 90.50 | |
FactSet Research Systems (FDS) | 0.2 | $729k | 3.0k | 243.00 | |
Bce (BCE) | 0.2 | $718k | 15k | 48.44 | |
Anthem (ELV) | 0.2 | $720k | 3.0k | 240.00 | |
Dollar Tree (DLTR) | 0.2 | $685k | 6.0k | 114.17 | |
Texas Instruments Incorporated (TXN) | 0.2 | $646k | 5.0k | 129.20 | |
Chevron Corporation (CVX) | 0.2 | $593k | 5.0k | 118.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $588k | 8.0k | 73.50 | |
ConocoPhillips (COP) | 0.2 | $573k | 10k | 56.96 | |
Danaher Corporation (DHR) | 0.2 | $578k | 4.0k | 144.50 | |
Piper Jaffray Companies (PIPR) | 0.2 | $583k | 7.7k | 75.50 | |
Walgreen Boots Alliance (WBA) | 0.2 | $553k | 10k | 55.30 | |
TreeHouse Foods (THS) | 0.2 | $535k | 9.7k | 55.43 | |
Phillips 66 (PSX) | 0.2 | $515k | 5.0k | 102.41 | |
AmerisourceBergen (COR) | 0.2 | $494k | 6.0k | 82.33 | |
Becton, Dickinson and (BDX) | 0.2 | $506k | 2.0k | 253.00 | |
Merck & Co (MRK) | 0.2 | $485k | 5.8k | 84.10 | |
Campbell Soup Company (CPB) | 0.2 | $469k | 10k | 46.90 | |
Coca-Cola Company (KO) | 0.1 | $436k | 8.0k | 54.50 | |
International Business Machines (IBM) | 0.1 | $436k | 3.0k | 145.33 | |
J.M. Smucker Company (SJM) | 0.1 | $440k | 4.0k | 110.00 | |
Wal-Mart Stores (WMT) | 0.1 | $415k | 3.5k | 118.57 | |
Southwest Airlines (LUV) | 0.1 | $405k | 7.5k | 54.00 | |
Black Knight | 0.1 | $416k | 6.8k | 61.11 | |
Oracle Corporation (ORCL) | 0.1 | $385k | 7.0k | 55.00 | |
Dominion Resources (D) | 0.1 | $324k | 4.0k | 81.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $313k | 2.0k | 156.50 | |
Abbvie (ABBV) | 0.1 | $258k | 3.4k | 75.70 | |
Waste Management (WM) | 0.1 | $230k | 2.0k | 115.00 | |
RPM International (RPM) | 0.1 | $232k | 3.4k | 68.82 | |
Omni (OMC) | 0.1 | $235k | 3.0k | 78.33 | |
Xylem (XYL) | 0.1 | $199k | 2.5k | 79.60 | |
Cannae Holdings (CNNE) | 0.1 | $203k | 7.4k | 27.44 | |
Consolidated Edison (ED) | 0.1 | $142k | 1.5k | 94.67 | |
Fortive (FTV) | 0.1 | $137k | 2.0k | 68.50 | |
Cigna Corp (CI) | 0.1 | $148k | 973.00 | 152.11 | |
Analog Devices (ADI) | 0.0 | $104k | 928.00 | 112.07 | |
Halliburton Company (HAL) | 0.0 | $113k | 6.0k | 18.83 | |
Varian Medical Systems | 0.0 | $119k | 1.0k | 119.00 | |
Plains All American Pipeline (PAA) | 0.0 | $124k | 6.0k | 20.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $106k | 3.0k | 35.33 | |
Wabtec Corporation (WAB) | 0.0 | $106k | 1.5k | 71.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $96k | 10k | 9.60 | |
Jacobs Engineering | 0.0 | $91k | 1.0k | 91.00 | |
National Presto Industries (NPK) | 0.0 | $89k | 1.0k | 89.00 | |
MetLife (MET) | 0.0 | $85k | 1.8k | 47.22 | |
General Motors Company (GM) | 0.0 | $78k | 2.1k | 37.48 | |
Itt (ITT) | 0.0 | $76k | 1.3k | 60.80 | |
Resideo Technologies (REZI) | 0.0 | $91k | 6.3k | 14.37 | |
Bed Bath & Beyond | 0.0 | $64k | 6.0k | 10.67 | |
Illumina (ILMN) | 0.0 | $64k | 212.00 | 301.89 | |
L3harris Technologies (LHX) | 0.0 | $53k | 256.00 | 207.03 | |
Kontoor Brands (KTB) | 0.0 | $60k | 1.7k | 35.01 | |
NRG Energy (NRG) | 0.0 | $42k | 1.1k | 39.14 | |
J Alexanders Holding | 0.0 | $15k | 1.3k | 11.75 | |
Advansix (ASIX) | 0.0 | $39k | 1.5k | 25.66 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $20k | 2.6k | 7.73 | |
Garrett Motion (GTX) | 0.0 | $38k | 3.8k | 10.00 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
Dean Foods Company | 0.0 | $5.0k | 4.0k | 1.25 | |
Vectrus (VVX) | 0.0 | $6.0k | 138.00 | 43.48 | |
Varex Imaging (VREX) | 0.0 | $11k | 400.00 | 27.50 | |
Frontier Communication | 0.0 | $1.0k | 658.00 | 1.52 | |
Brighthouse Finl (BHF) | 0.0 | $7.0k | 163.00 | 42.94 |