United Fire & Casualty Company

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