United Fire Group as of Sept. 30, 2023
Portfolio Holdings for United Fire Group
United Fire Group holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 13.9 | $7.1M | 260k | 27.37 | |
Procter & Gamble Company (PG) | 11.2 | $5.7M | 39k | 145.86 | |
Union Pacific Corporation (UNP) | 8.9 | $4.6M | 23k | 203.63 | |
Microsoft Corporation (MSFT) | 6.2 | $3.2M | 10k | 315.75 | |
Dow (DOW) | 5.7 | $2.9M | 57k | 51.56 | |
Nike CL B (NKE) | 5.6 | $2.9M | 30k | 95.62 | |
Mastercard Incorporated Cl A (MA) | 4.8 | $2.5M | 6.2k | 395.91 | |
Enbridge (ENB) | 4.7 | $2.4M | 73k | 33.19 | |
Wintrust Financial Corporation (WTFC) | 4.1 | $2.1M | 28k | 75.50 | |
Corteva (CTVA) | 4.0 | $2.0M | 40k | 51.16 | |
Dupont De Nemours (DD) | 3.9 | $2.0M | 27k | 74.59 | |
Medtronic SHS (MDT) | 3.8 | $2.0M | 25k | 78.36 | |
Alliant Energy Corporation (LNT) | 3.8 | $1.9M | 40k | 48.45 | |
Duke Energy Corp Com New (DUK) | 3.4 | $1.8M | 20k | 88.26 | |
Morgan Stanley Com New (MS) | 3.2 | $1.6M | 20k | 81.67 | |
Pfizer (PFE) | 2.9 | $1.5M | 45k | 33.17 | |
Amcor Ord (AMCR) | 2.9 | $1.5M | 160k | 9.16 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $1.5M | 10k | 145.02 | |
Abbvie (ABBV) | 2.0 | $1.0M | 6.9k | 149.06 | |
Us Bancorp Del Com New (USB) | 2.0 | $1.0M | 31k | 33.06 | |
Old Republic International Corporation (ORI) | 0.2 | $81k | 3.0k | 26.94 |