United Fire Group as of Dec. 31, 2019
Portfolio Holdings for United Fire Group
United Fire Group holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 11.3 | $34M | 320k | 105.15 | |
| U.S. Bancorp (USB) | 10.4 | $31M | 519k | 59.29 | |
| Boeing Company (BA) | 8.2 | $24M | 75k | 325.76 | |
| Abbott Laboratories (ABT) | 6.3 | $19M | 215k | 86.86 | |
| Wintrust Financial Corporation (WTFC) | 5.5 | $16M | 231k | 70.90 | |
| Wells Fargo & Company (WFC) | 4.6 | $14M | 255k | 53.80 | |
| Procter & Gamble Company (PG) | 3.2 | $9.5M | 76k | 124.89 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.0M | 58k | 139.39 | |
| Old Republic International Corporation (ORI) | 2.5 | $7.4M | 330k | 22.37 | |
| Honeywell International (HON) | 2.3 | $6.7M | 38k | 177.00 | |
| Duke Energy (DUK) | 2.0 | $6.0M | 66k | 91.21 | |
| Xcel Energy (XEL) | 1.9 | $5.7M | 90k | 63.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 38k | 145.87 | |
| QCR Holdings (QCRH) | 1.7 | $5.0M | 113k | 43.86 | |
| Bank of America Corporation (BAC) | 1.7 | $4.9M | 140k | 35.22 | |
| Alliant Energy Corporation (LNT) | 1.5 | $4.4M | 80k | 54.72 | |
| At&t (T) | 1.3 | $4.0M | 102k | 39.08 | |
| Cummins (CMI) | 1.3 | $3.9M | 22k | 178.95 | |
| Dupont De Nemours (DD) | 1.2 | $3.6M | 57k | 64.20 | |
| Deere & Company (DE) | 1.2 | $3.5M | 20k | 173.25 | |
| Agilysys (AGYS) | 1.1 | $3.2M | 126k | 25.41 | |
| Pepsi (PEP) | 1.1 | $3.1M | 23k | 136.65 | |
| Dow (DOW) | 1.0 | $3.1M | 57k | 54.72 | |
| General Electric Company | 1.0 | $3.1M | 275k | 11.16 | |
| Enbridge (ENB) | 1.0 | $2.9M | 73k | 39.78 | |
| Medtronic (MDT) | 0.9 | $2.8M | 25k | 113.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 40k | 69.78 | |
| Royal Dutch Shell | 0.9 | $2.7M | 46k | 58.98 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 43k | 61.40 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 40k | 59.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 15k | 157.73 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 17k | 119.76 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $2.0M | 1.4k | 1448.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $2.0M | 1.4k | 1448.57 | |
| Amcor (AMCR) | 0.6 | $1.7M | 160k | 10.84 | |
| Corteva (CTVA) | 0.6 | $1.7M | 57k | 29.56 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.6M | 5.6k | 292.44 | |
| Essex Property Trust (ESS) | 0.5 | $1.6M | 5.3k | 300.92 | |
| Pfizer (PFE) | 0.5 | $1.6M | 40k | 39.18 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 36k | 40.19 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 9.8k | 139.07 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 6.0k | 210.00 | |
| Nike (NKE) | 0.4 | $1.2M | 12k | 101.33 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 12k | 99.67 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 14k | 81.75 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 8.0k | 129.88 | |
| Fnf (FNF) | 0.3 | $1.0M | 22k | 45.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $983k | 10k | 95.24 | |
| McDonald's Corporation (MCD) | 0.3 | $988k | 5.0k | 197.60 | |
| United Technologies Corporation | 0.3 | $973k | 6.5k | 149.69 | |
| Emerson Electric (EMR) | 0.3 | $961k | 13k | 76.27 | |
| Anthem (ELV) | 0.3 | $906k | 3.0k | 302.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $904k | 5.0k | 180.80 | |
| Newell Rubbermaid (NWL) | 0.3 | $880k | 46k | 19.23 | |
| General Dynamics Corporation (GD) | 0.3 | $882k | 5.0k | 176.40 | |
| Laboratory Corp. of America Holdings | 0.3 | $866k | 5.1k | 169.21 | |
| FactSet Research Systems (FDS) | 0.3 | $805k | 3.0k | 268.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $748k | 8.0k | 93.50 | |
| Bce (BCE) | 0.2 | $687k | 15k | 46.35 | |
| ConocoPhillips (COP) | 0.2 | $654k | 10k | 65.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $641k | 5.0k | 128.20 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $617k | 7.7k | 79.90 | |
| Chevron Corporation (CVX) | 0.2 | $603k | 5.0k | 120.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $590k | 10k | 59.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $551k | 8.0k | 68.88 | |
| Danaher Corporation (DHR) | 0.2 | $569k | 3.7k | 153.37 | |
| Dollar Tree (DLTR) | 0.2 | $564k | 6.0k | 94.00 | |
| Phillips 66 (PSX) | 0.2 | $560k | 5.0k | 111.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $544k | 2.0k | 272.00 | |
| Merck & Co (MRK) | 0.2 | $524k | 5.8k | 90.86 | |
| AmerisourceBergen (COR) | 0.2 | $510k | 6.0k | 85.00 | |
| Campbell Soup Company (CPB) | 0.2 | $494k | 10k | 49.40 | |
| TreeHouse Foods (THS) | 0.2 | $468k | 9.7k | 48.49 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 8.0k | 55.38 | |
| Black Knight | 0.1 | $439k | 6.8k | 64.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 3.5k | 118.86 | |
| International Business Machines (IBM) | 0.1 | $402k | 3.0k | 134.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $417k | 4.0k | 104.25 | |
| Southwest Airlines (LUV) | 0.1 | $405k | 7.5k | 54.00 | |
| Dte Energy Co convertible preferred security | 0.1 | $411k | 8.0k | 51.38 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 7.0k | 53.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $339k | 2.0k | 169.50 | |
| Abbvie (ABBV) | 0.1 | $302k | 3.4k | 88.62 | |
| RPM International (RPM) | 0.1 | $259k | 3.4k | 76.83 | |
| Cannae Holdings (CNNE) | 0.1 | $275k | 7.4k | 37.17 | |
| Waste Management (WM) | 0.1 | $228k | 2.0k | 114.00 | |
| Omni (OMC) | 0.1 | $243k | 3.0k | 81.00 | |
| Xylem (XYL) | 0.1 | $197k | 2.5k | 78.80 | |
| Cigna Corp (CI) | 0.1 | $199k | 973.00 | 204.52 | |
| Consolidated Edison (ED) | 0.1 | $136k | 1.5k | 90.67 | |
| Halliburton Company (HAL) | 0.1 | $147k | 6.0k | 24.50 | |
| Varian Medical Systems | 0.1 | $142k | 1.0k | 142.00 | |
| Fortive (FTV) | 0.1 | $153k | 2.0k | 76.50 | |
| Bed Bath & Beyond | 0.0 | $104k | 6.0k | 17.33 | |
| Analog Devices (ADI) | 0.0 | $110k | 928.00 | 118.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $131k | 10k | 13.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $110k | 6.0k | 18.33 | |
| Wabtec Corporation (WAB) | 0.0 | $115k | 1.5k | 77.86 | |
| Jacobs Engineering | 0.0 | $90k | 1.0k | 90.00 | |
| National Presto Industries (NPK) | 0.0 | $88k | 1.0k | 88.00 | |
| MetLife (MET) | 0.0 | $92k | 1.8k | 51.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $89k | 3.0k | 29.67 | |
| General Motors Company (GM) | 0.0 | $76k | 2.1k | 36.52 | |
| Itt (ITT) | 0.0 | $92k | 1.3k | 73.60 | |
| Resideo Technologies (REZI) | 0.0 | $76k | 6.3k | 12.00 | |
| Illumina (ILMN) | 0.0 | $70k | 212.00 | 330.19 | |
| L3harris Technologies (LHX) | 0.0 | $51k | 256.00 | 199.22 | |
| Kontoor Brands (KTB) | 0.0 | $72k | 1.7k | 42.01 | |
| Envista Hldgs Corp (NVST) | 0.0 | $48k | 1.6k | 29.67 | |
| NRG Energy (NRG) | 0.0 | $43k | 1.1k | 40.07 | |
| Advansix (ASIX) | 0.0 | $30k | 1.5k | 19.74 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $21k | 2.6k | 8.11 | |
| Garrett Motion (GTX) | 0.0 | $38k | 3.8k | 10.00 | |
| Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 4.0k | 0.00 | |
| Vectrus (VVX) | 0.0 | $7.0k | 138.00 | 50.72 | |
| J Alexanders Holding | 0.0 | $12k | 1.3k | 9.40 | |
| 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 |
