United Fire Group as of March 31, 2020
Portfolio Holdings for United Fire Group
United Fire Group holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 11.4 | $23M | 311k | 75.45 | |
| U.S. Bancorp (USB) | 8.7 | $18M | 519k | 34.45 | |
| Abbott Laboratories (ABT) | 8.2 | $17M | 215k | 78.91 | |
| Boeing Company (BA) | 5.4 | $11M | 75k | 149.13 | |
| Procter & Gamble Company (PG) | 4.1 | $8.4M | 76k | 110.00 | |
| Wintrust Financial Corporation (WTFC) | 3.7 | $7.6M | 231k | 32.86 | |
| Wells Fargo & Company (WFC) | 3.5 | $7.3M | 255k | 28.70 | |
| Xcel Energy (XEL) | 2.6 | $5.4M | 90k | 60.30 | |
| Duke Energy (DUK) | 2.6 | $5.3M | 66k | 80.89 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 58k | 90.03 | |
| Honeywell International (HON) | 2.5 | $5.1M | 38k | 133.79 | |
| Old Republic International Corporation (ORI) | 2.4 | $5.0M | 330k | 15.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.0M | 38k | 131.13 | |
| Alliant Energy Corporation (LNT) | 1.9 | $3.9M | 80k | 48.29 | |
| QCR Holdings (QCRH) | 1.5 | $3.1M | 113k | 27.07 | |
| Cummins (CMI) | 1.4 | $3.0M | 22k | 135.32 | |
| Bank of America Corporation (BAC) | 1.4 | $3.0M | 140k | 21.23 | |
| At&t (T) | 1.4 | $3.0M | 102k | 29.15 | |
| Deere & Company (DE) | 1.3 | $2.8M | 20k | 138.15 | |
| Pepsi (PEP) | 1.3 | $2.8M | 23k | 120.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 15k | 157.73 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 43k | 53.74 | |
| Medtronic (MDT) | 1.1 | $2.3M | 25k | 90.16 | |
| General Electric Company | 1.1 | $2.2M | 275k | 7.94 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 40k | 54.12 | |
| Enbridge (ENB) | 1.0 | $2.1M | 73k | 29.09 | |
| Agilysys (AGYS) | 1.0 | $2.1M | 126k | 16.70 | |
| Dupont De Nemours (DD) | 0.9 | $1.9M | 57k | 34.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $1.8M | 1.4k | 1273.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.8M | 1.4k | 1265.71 | |
| Dow (DOW) | 0.8 | $1.7M | 57k | 29.24 | |
| Royal Dutch Shell | 0.8 | $1.6M | 46k | 34.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 40k | 37.98 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 17k | 86.06 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.7 | $1.4M | 30k | 47.97 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 5.6k | 240.00 | |
| Corteva (CTVA) | 0.6 | $1.3M | 57k | 23.51 | |
| Pfizer (PFE) | 0.6 | $1.3M | 40k | 32.65 | |
| Amcor (AMCR) | 0.6 | $1.3M | 160k | 8.12 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.2M | 9.8k | 121.64 | |
| Essex Property Trust (ESS) | 0.6 | $1.2M | 5.3k | 220.31 | |
| Stryker Corporation (SYK) | 0.5 | $999k | 6.0k | 166.50 | |
| Nike (NKE) | 0.5 | $993k | 12k | 82.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $841k | 10k | 81.48 | |
| McDonald's Corporation (MCD) | 0.4 | $827k | 5.0k | 165.40 | |
| FactSet Research Systems (FDS) | 0.4 | $782k | 3.0k | 260.67 | |
| DTE Energy Company (DTE) | 0.4 | $760k | 8.0k | 95.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $705k | 5.0k | 141.00 | |
| Anthem (ELV) | 0.3 | $681k | 3.0k | 227.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $676k | 8.0k | 84.50 | |
| General Dynamics Corporation (GD) | 0.3 | $662k | 5.0k | 132.40 | |
| V.F. Corporation (VFC) | 0.3 | $649k | 12k | 54.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $647k | 5.1k | 126.44 | |
| United Technologies Corporation | 0.3 | $613k | 6.5k | 94.31 | |
| Newell Rubbermaid (NWL) | 0.3 | $608k | 46k | 13.29 | |
| Bce (BCE) | 0.3 | $606k | 15k | 40.88 | |
| Emerson Electric (EMR) | 0.3 | $600k | 13k | 47.62 | |
| Fnf (FNF) | 0.3 | $552k | 22k | 24.86 | |
| AmerisourceBergen (COR) | 0.3 | $531k | 6.0k | 88.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $531k | 8.0k | 66.38 | |
| Danaher Corporation (DHR) | 0.2 | $513k | 3.7k | 138.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $500k | 5.0k | 100.00 | |
| Schlumberger (SLB) | 0.2 | $486k | 36k | 13.50 | |
| Campbell Soup Company (CPB) | 0.2 | $462k | 10k | 46.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $460k | 2.0k | 230.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $458k | 10k | 45.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $457k | 10k | 45.70 | |
| Merck & Co (MRK) | 0.2 | $444k | 5.8k | 76.99 | |
| J.M. Smucker Company (SJM) | 0.2 | $444k | 4.0k | 111.00 | |
| Dollar Tree (DLTR) | 0.2 | $441k | 6.0k | 73.50 | |
| TreeHouse Foods (THS) | 0.2 | $426k | 9.7k | 44.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $398k | 3.5k | 113.71 | |
| Black Knight | 0.2 | $395k | 6.8k | 58.03 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $390k | 7.7k | 50.51 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 5.0k | 72.40 | |
| Coca-Cola Company (KO) | 0.2 | $354k | 8.0k | 44.25 | |
| Oracle Corporation (ORCL) | 0.2 | $338k | 7.0k | 48.29 | |
| International Business Machines (IBM) | 0.2 | $333k | 3.0k | 111.00 | |
| Dte Energy Co convertible preferred security | 0.2 | $317k | 8.0k | 39.62 | |
| ConocoPhillips (COP) | 0.2 | $310k | 10k | 30.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $282k | 2.0k | 141.00 | |
| Phillips 66 (PSX) | 0.1 | $270k | 5.0k | 53.69 | |
| Southwest Airlines (LUV) | 0.1 | $267k | 7.5k | 35.60 | |
| Abbvie (ABBV) | 0.1 | $260k | 3.4k | 76.29 | |
| Cannae Holdings (CNNE) | 0.1 | $248k | 7.4k | 33.52 | |
| Waste Management (WM) | 0.1 | $185k | 2.0k | 92.50 | |
| Cigna Corp (CI) | 0.1 | $172k | 973.00 | 176.77 | |
| Omni (OMC) | 0.1 | $165k | 3.0k | 55.00 | |
| Xylem (XYL) | 0.1 | $163k | 2.5k | 65.20 | |
| Consolidated Edison (ED) | 0.1 | $117k | 1.5k | 78.00 | |
| Fortive (FTV) | 0.1 | $110k | 2.0k | 55.00 | |
| Varian Medical Systems | 0.0 | $103k | 1.0k | 103.00 | |
| Analog Devices (ADI) | 0.0 | $83k | 928.00 | 89.44 | |
| Jacobs Engineering | 0.0 | $79k | 1.0k | 79.00 | |
| National Presto Industries (NPK) | 0.0 | $71k | 1.0k | 71.00 | |
| Wabtec Corporation (WAB) | 0.0 | $71k | 1.5k | 48.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $67k | 10k | 6.70 | |
| Illumina (ILMN) | 0.0 | $58k | 212.00 | 273.58 | |
| Itt (ITT) | 0.0 | $57k | 1.3k | 45.60 | |
| MetLife (MET) | 0.0 | $55k | 1.8k | 30.56 | |
| L3harris Technologies (LHX) | 0.0 | $46k | 256.00 | 179.69 | |
| General Motors Company (GM) | 0.0 | $43k | 2.1k | 20.66 | |
| Halliburton Company (HAL) | 0.0 | $41k | 6.0k | 6.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $38k | 3.0k | 12.67 | |
| Kontoor Brands (KTB) | 0.0 | $33k | 1.7k | 19.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 6.0k | 5.33 | |
| Resideo Technologies (REZI) | 0.0 | $31k | 6.3k | 4.89 | |
| NRG Energy (NRG) | 0.0 | $29k | 1.1k | 27.03 | |
| Bed Bath & Beyond | 0.0 | $25k | 6.0k | 4.17 | |
| Envista Hldgs Corp (NVST) | 0.0 | $24k | 1.6k | 14.84 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $16k | 2.6k | 6.18 | |
| Advansix (ASIX) | 0.0 | $15k | 1.5k | 9.87 | |
| Garrett Motion (GTX) | 0.0 | $11k | 3.8k | 2.89 | |
| Varex Imaging (VREX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Vectrus (VVX) | 0.0 | $6.0k | 138.00 | 43.48 | |
| J Alexanders Holding | 0.0 | $5.0k | 1.3k | 3.92 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 658.00 | 0.00 |
