United Fire as of Dec. 31, 2016
Portfolio Holdings for United Fire
United Fire holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.8 | $32M | 624k | 51.37 | |
Cincinnati Financial Corporation (CINF) | 8.9 | $24M | 320k | 75.75 | |
Wintrust Financial Corporation (WTFC) | 6.2 | $17M | 231k | 72.57 | |
Abbvie (ABBV) | 5.2 | $14M | 225k | 62.62 | |
Wells Fargo & Company (WFC) | 5.2 | $14M | 255k | 55.11 | |
Boeing Company (BA) | 4.3 | $12M | 75k | 155.68 | |
Dow Chemical Company | 3.6 | $9.7M | 170k | 57.22 | |
Alliant Energy Corporation (LNT) | 3.4 | $9.3M | 244k | 37.89 | |
Cummins (CMI) | 3.4 | $9.2M | 68k | 136.67 | |
General Electric Company | 3.2 | $8.7M | 275k | 31.60 | |
Abbott Laboratories (ABT) | 3.2 | $8.6M | 225k | 38.41 | |
Procter & Gamble Company (PG) | 2.4 | $6.4M | 76k | 84.08 | |
Duke Energy (DUK) | 1.9 | $5.1M | 66k | 77.62 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 58k | 86.29 | |
QCR Holdings (QCRH) | 1.8 | $4.9M | 113k | 43.30 | |
Old Republic International Corporation (ORI) | 1.8 | $4.8M | 255k | 19.00 | |
Johnson & Johnson (JNJ) | 1.6 | $4.4M | 38k | 115.21 | |
Honeywell International (HON) | 1.6 | $4.4M | 38k | 115.84 | |
At&t (T) | 1.6 | $4.3M | 102k | 42.53 | |
Spectra Energy | 1.4 | $3.9M | 94k | 41.09 | |
Xcel Energy (XEL) | 1.4 | $3.7M | 90k | 40.70 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 40k | 90.25 | |
Bank of America Corporation (BAC) | 1.1 | $3.1M | 140k | 22.10 | |
Schlumberger (SLB) | 1.1 | $3.0M | 36k | 83.94 | |
Verizon Communications (VZ) | 1.1 | $3.0M | 56k | 53.38 | |
Royal Dutch Shell | 0.9 | $2.5M | 46k | 54.37 | |
Pepsi (PEP) | 0.9 | $2.4M | 23k | 104.61 | |
Cit | 0.9 | $2.4M | 55k | 42.68 | |
Intel Corporation (INTC) | 0.8 | $2.2M | 60k | 36.27 | |
Deere & Company (DE) | 0.8 | $2.1M | 20k | 103.05 | |
Newell Rubbermaid (NWL) | 0.8 | $2.0M | 46k | 44.64 | |
Microsoft Corporation (MSFT) | 0.7 | $1.9M | 30k | 62.13 | |
Medtronic (MDT) | 0.7 | $1.8M | 25k | 71.24 | |
Bemis Company | 0.6 | $1.5M | 31k | 47.83 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.4M | 1.2k | 1190.00 | |
Vectren Corporation | 0.5 | $1.4M | 27k | 52.14 | |
Pfizer (PFE) | 0.5 | $1.3M | 40k | 32.48 | |
Agilysys (AGYS) | 0.5 | $1.3M | 126k | 10.36 | |
Essex Property Trust (ESS) | 0.5 | $1.2M | 5.3k | 232.47 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 71.12 | |
United Technologies Corporation | 0.3 | $877k | 8.0k | 109.62 | |
General Dynamics Corporation (GD) | 0.3 | $863k | 5.0k | 172.60 | |
Walgreen Boots Alliance (WBA) | 0.3 | $828k | 10k | 82.80 | |
Ford Motor Company (F) | 0.3 | $778k | 64k | 12.12 | |
Fnf (FNF) | 0.3 | $754k | 22k | 33.96 | |
Fidelity National Information Services (FIS) | 0.3 | $738k | 9.8k | 75.63 | |
Stryker Corporation (SYK) | 0.3 | $719k | 6.0k | 119.83 | |
Emerson Electric (EMR) | 0.3 | $702k | 13k | 55.71 | |
TreeHouse Foods (THS) | 0.3 | $697k | 9.7k | 72.21 | |
Welltower Inc 6.50% pfd prepet | 0.3 | $692k | 12k | 60.17 | |
V.F. Corporation (VFC) | 0.2 | $640k | 12k | 53.33 | |
Bce (BCE) | 0.2 | $641k | 15k | 43.24 | |
Dominion Resources (D) | 0.2 | $613k | 8.0k | 76.62 | |
Nike (NKE) | 0.2 | $610k | 12k | 50.83 | |
McDonald's Corporation (MCD) | 0.2 | $609k | 5.0k | 121.80 | |
Tractor Supply Company (TSCO) | 0.2 | $606k | 8.0k | 75.75 | |
Chevron Corporation (CVX) | 0.2 | $589k | 5.0k | 117.80 | |
Campbell Soup Company (CPB) | 0.2 | $605k | 10k | 60.50 | |
Lam Research Corporation (LRCX) | 0.2 | $595k | 5.6k | 105.78 | |
Piper Jaffray Companies (PIPR) | 0.2 | $604k | 8.3k | 72.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $536k | 10k | 51.93 | |
Union Pacific Corporation (UNP) | 0.2 | $518k | 5.0k | 103.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $524k | 8.0k | 65.50 | |
ConocoPhillips (COP) | 0.2 | $504k | 10k | 50.10 | |
J.M. Smucker Company (SJM) | 0.2 | $512k | 4.0k | 128.00 | |
International Business Machines (IBM) | 0.2 | $498k | 3.0k | 166.00 | |
FactSet Research Systems (FDS) | 0.2 | $490k | 3.0k | 163.33 | |
AmerisourceBergen (COR) | 0.2 | $469k | 6.0k | 78.17 | |
Dollar Tree (DLTR) | 0.2 | $463k | 6.0k | 77.17 | |
Phillips 66 (PSX) | 0.2 | $435k | 5.0k | 86.50 | |
Federal-Mogul Corporation | 0.1 | $396k | 39k | 10.30 | |
Endurance Specialty Hldgs Lt | 0.1 | $401k | 4.3k | 92.48 | |
Southwest Airlines (LUV) | 0.1 | $408k | 8.2k | 49.90 | |
Merck & Co (MRK) | 0.1 | $340k | 5.8k | 58.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $365k | 5.0k | 73.00 | |
Coca-Cola Company (KO) | 0.1 | $332k | 8.0k | 41.50 | |
Becton, Dickinson and (BDX) | 0.1 | $331k | 2.0k | 165.50 | |
Halliburton Company (HAL) | 0.1 | $325k | 6.0k | 54.17 | |
Apache Corporation | 0.1 | $286k | 4.5k | 63.56 | |
Danaher Corporation (DHR) | 0.1 | $311k | 4.0k | 77.75 | |
Oracle Corporation (ORCL) | 0.1 | $269k | 7.0k | 38.43 | |
Express Scripts Holding | 0.1 | $275k | 4.0k | 68.75 | |
Whitewave Foods | 0.1 | $275k | 5.0k | 55.52 | |
Wal-Mart Stores (WMT) | 0.1 | $242k | 3.5k | 69.14 | |
Bed Bath & Beyond | 0.1 | $244k | 6.0k | 40.67 | |
Linear Technology Corporation | 0.1 | $249k | 4.0k | 62.25 | |
Omni (OMC) | 0.1 | $255k | 3.0k | 85.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $207k | 3.1k | 66.77 | |
Plains All American Pipeline (PAA) | 0.1 | $194k | 6.0k | 32.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $187k | 2.0k | 93.50 | |
Waste Management (WM) | 0.1 | $142k | 2.0k | 71.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $132k | 10k | 13.20 | |
Xylem (XYL) | 0.1 | $124k | 2.5k | 49.60 | |
Diversified Real Asset Inc F | 0.1 | $136k | 8.7k | 15.55 | |
NRG Energy (NRG) | 0.0 | $120k | 9.8k | 12.29 | |
Consolidated Edison (ED) | 0.0 | $111k | 1.5k | 74.00 | |
National Presto Industries (NPK) | 0.0 | $106k | 1.0k | 106.00 | |
MetLife (MET) | 0.0 | $97k | 1.8k | 53.89 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $101k | 7.4k | 13.65 | |
Fortive (FTV) | 0.0 | $107k | 2.0k | 53.50 | |
Varian Medical Systems | 0.0 | $90k | 1.0k | 90.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $76k | 3.0k | 25.33 | |
Dean Foods Company | 0.0 | $87k | 4.0k | 21.75 | |
Jacobs Engineering | 0.0 | $57k | 1.0k | 57.00 | |
Frontier Communications | 0.0 | $45k | 13k | 3.35 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
General Motors Company (GM) | 0.0 | $57k | 1.6k | 34.63 | |
Itt | 0.0 | $48k | 1.3k | 38.40 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $66k | 2.6k | 25.50 | |
Harris Corporation | 0.0 | $26k | 256.00 | 101.56 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $16k | 932.00 | 17.17 | |
J Alexanders Holding | 0.0 | $14k | 1.3k | 10.96 | |
Advansix (ASIX) | 0.0 | $34k | 1.5k | 22.37 | |
Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
Resolute Fst Prods In | 0.0 | $0 | 58.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $3.0k | 138.00 | 21.74 |