United Fire Group as of Dec. 31, 2020
Portfolio Holdings for United Fire Group
United Fire Group holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U S Bancorp Common (USB) | 9.5 | $20M | 419k | 46.59 | |
| Abbott Laboratories Common (ABT) | 8.0 | $16M | 150k | 109.49 | |
| Cincinnati Financial Corporation Common (CINF) | 6.7 | $14M | 157k | 87.37 | |
| Procter & Gamble Company Common (PG) | 5.1 | $11M | 76k | 139.14 | |
| Honeywell International Common (HON) | 3.9 | $8.1M | 38k | 212.71 | |
| Wintrust Financial Corporation Common (WTFC) | 3.7 | $7.7M | 126k | 61.09 | |
| JPMorgan Chase & Co Common (JPM) | 3.6 | $7.3M | 58k | 127.08 | |
| Wells Fargo & Company Common (WFC) | 3.0 | $6.2M | 205k | 30.18 | |
| Duke Energy Corporation Common (DUK) | 2.9 | $6.0M | 66k | 91.56 | |
| Xcel Energy Common (XEL) | 2.9 | $6.0M | 90k | 66.67 | |
| Johnson & Johnson Common (JNJ) | 2.9 | $6.0M | 38k | 157.37 | |
| Deere & Company Common (DE) | 2.6 | $5.4M | 20k | 269.05 | |
| Old Republic International Cor Common (ORI) | 2.4 | $5.0M | 255k | 19.71 | |
| Cummins Common (CMI) | 2.4 | $5.0M | 22k | 227.09 | |
| Bank of America Corporation Common (BAC) | 2.1 | $4.2M | 140k | 30.31 | |
| Alliant Energy Corporation Common (LNT) | 2.0 | $4.1M | 80k | 51.52 | |
| Dupont De Nemours Common (DD) | 2.0 | $4.0M | 57k | 71.12 | |
| PepsiCo Common (PEP) | 1.7 | $3.4M | 23k | 148.30 | |
| Microsoft Corporation Common (MSFT) | 1.6 | $3.3M | 15k | 222.40 | |
| Dow Common (DOW) | 1.5 | $3.1M | 57k | 55.50 | |
| General Electric Company Common | 1.4 | $3.0M | 275k | 10.80 | |
| Medtronic Common (MDT) | 1.4 | $2.9M | 25k | 117.16 | |
| At&t Common (T) | 1.4 | $2.9M | 102k | 28.76 | |
| Lowes Cos Common (LOW) | 1.3 | $2.7M | 17k | 160.53 | |
| Lam Research Corporation Common (LRCX) | 1.3 | $2.7M | 5.6k | 472.36 | |
| Verizon Communications Common (VZ) | 1.2 | $2.6M | 43k | 58.76 | |
| Enbridge Common (ENB) | 1.1 | $2.3M | 73k | 31.98 | |
| International Business Machs Common (IBM) | 1.1 | $2.3M | 18k | 125.89 | |
| Corteva Common (CTVA) | 1.1 | $2.2M | 57k | 38.72 | |
| Intel Corporation Common (INTC) | 1.0 | $2.0M | 40k | 49.83 | |
| Amcor Common (AMCR) | 0.9 | $1.9M | 160k | 11.77 | |
| Nike Common (NKE) | 0.8 | $1.7M | 12k | 141.50 | |
| Exxon Mobil Corporation Common (XOM) | 0.8 | $1.6M | 40k | 41.23 | |
| Royal Dutch Shell Common | 0.8 | $1.6M | 46k | 35.13 | |
| Pfizer Common (PFE) | 0.7 | $1.5M | 40k | 36.80 | |
| Stryker Corp Common (SYK) | 0.7 | $1.5M | 6.0k | 245.00 | |
| Fidelity National Information Common (FIS) | 0.7 | $1.4M | 9.8k | 141.42 | |
| Arthur J Gallagher & Co Common (AJG) | 0.6 | $1.3M | 10k | 123.73 | |
| Essex Property Trust Common (ESS) | 0.6 | $1.3M | 5.3k | 237.33 | |
| Tractor Supply Common (TSCO) | 0.5 | $1.1M | 8.0k | 140.62 | |
| Mcdonalds Corp Common (MCD) | 0.5 | $1.1M | 5.0k | 214.60 | |
| Union Pac Corp Common (UNP) | 0.5 | $1.0M | 5.0k | 208.20 | |
| V F Corp Common (VFC) | 0.5 | $1.0M | 12k | 85.42 | |
| Emerson Electric Common (EMR) | 0.5 | $1.0M | 13k | 80.40 | |
| Newell Brands Common (NWL) | 0.5 | $972k | 46k | 21.24 | |
| Fidelity FNF Group Common (FNF) | 0.4 | $868k | 22k | 39.10 | |
| Danaher Corp Del Common (DHR) | 0.4 | $824k | 3.7k | 222.10 | |
| Schlumberger Common (SLB) | 0.4 | $786k | 36k | 21.83 | |
| Piper Jaffray Cos Common (PIPR) | 0.4 | $779k | 7.7k | 100.88 | |
| General Dynamics Corp Common (GD) | 0.4 | $744k | 5.0k | 148.80 | |
| Colgate Palmolive Common (CL) | 0.3 | $684k | 8.0k | 85.50 | |
| Dollar Tree Common (DLTR) | 0.3 | $648k | 6.0k | 108.00 | |
| Black Knight Common | 0.3 | $601k | 6.8k | 88.29 | |
| Amerisourcebergen Corp Common (COR) | 0.3 | $587k | 6.0k | 97.83 | |
| Walmart Common (WMT) | 0.2 | $505k | 3.5k | 144.29 | |
| Becton Dickinson & Co Common (BDX) | 0.2 | $500k | 2.0k | 250.00 | |
| Campbell Soup Common (CPB) | 0.2 | $484k | 10k | 48.40 | |
| Merck & Co Common (MRK) | 0.2 | $472k | 5.8k | 81.84 | |
| Smucker J M Common (SJM) | 0.2 | $462k | 4.0k | 115.50 | |
| Oracle Corp Common (ORCL) | 0.2 | $453k | 7.0k | 64.71 | |
| Coca Cola Common (KO) | 0.2 | $439k | 8.0k | 54.88 | |
| Chevron Corp Common (CVX) | 0.2 | $422k | 5.0k | 84.40 | |
| ConocoPhillips Common (COP) | 0.2 | $402k | 10k | 39.96 | |
| Walgreens Boots Alliance Common (WBA) | 0.2 | $399k | 10k | 39.90 | |
| Mccormick & Co Common (MKC) | 0.2 | $382k | 4.0k | 95.50 | |
| Abbvie Common (ABBV) | 0.2 | $365k | 3.4k | 107.10 | |
| Phillips 66 Common (PSX) | 0.2 | $352k | 5.0k | 69.99 | |
| Cannae Hldgs Common (CNNE) | 0.2 | $328k | 7.4k | 44.33 | |
| Freeport-McMoRan Common (FCX) | 0.1 | $260k | 10k | 26.00 | |
| Xylem Common (XYL) | 0.1 | $254k | 2.5k | 101.60 | |
| Waste Mgmt Inc Del Common (WM) | 0.1 | $236k | 2.0k | 118.00 | |
| Cigna Corp Common (CI) | 0.1 | $203k | 973.00 | 208.63 | |
| Varian Med Sys Common | 0.1 | $175k | 1.0k | 175.00 | |
| Fortive Corporation Common (FTV) | 0.1 | $142k | 2.0k | 71.00 | |
| Analog Devices Common (ADI) | 0.1 | $137k | 928.00 | 147.63 | |
| Resideo Technologies Common (REZI) | 0.1 | $135k | 6.3k | 21.32 | |
| Halliburton Company Common (HAL) | 0.1 | $113k | 6.0k | 18.83 | |
| Jacobs Engr Group Inc Del Common | 0.1 | $109k | 1.0k | 109.00 | |
| Wabtec Corp Common (WAB) | 0.1 | $108k | 1.5k | 73.12 | |
| Consolidated Edison Common (ED) | 0.1 | $108k | 1.5k | 72.00 | |
| Itt Common (ITT) | 0.0 | $96k | 1.3k | 76.80 | |
| Viatris Common (VTRS) | 0.0 | $93k | 5.0k | 18.74 | |
| National Presto Inds Common (NPK) | 0.0 | $88k | 1.0k | 88.00 | |
| General Motors Company Common (GM) | 0.0 | $87k | 2.1k | 41.81 | |
| Metlife Common (MET) | 0.0 | $85k | 1.8k | 47.22 | |
| Gildan Activewear Common (GIL) | 0.0 | $84k | 3.0k | 28.00 | |
| Kontoor Brands Common (KTB) | 0.0 | $70k | 1.7k | 40.84 | |
| Envista Hldgs Corp Common (NVST) | 0.0 | $55k | 1.6k | 34.01 | |
| Plains All Amer Pipeline Common (PAA) | 0.0 | $49k | 6.0k | 8.17 | |
| L3harris Technologies Common (LHX) | 0.0 | $48k | 256.00 | 187.50 | |
| Nrg Energy Common (NRG) | 0.0 | $40k | 1.1k | 37.28 | |
| Uniti Group Common (UNIT) | 0.0 | $30k | 2.6k | 11.59 | |
| Vontier Corp Common (VNT) | 0.0 | $27k | 800.00 | 33.75 | |
| J. Alexander's Holdings Common | 0.0 | $9.0k | 1.3k | 7.05 | |
| Varex Imaging Corp Common (VREX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vectrus Common (VVX) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Brighthouse Finl Common (BHF) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Covanta Holding Corporation Common | 0.0 | $0 | 32.00 | 0.00 |
