United Fire as of March 31, 2017
Portfolio Holdings for United Fire
United Fire holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.2 | $31M | 603k | 51.50 | |
Cincinnati Financial Corporation (CINF) | 8.4 | $23M | 320k | 72.27 | |
Wintrust Financial Corporation (WTFC) | 5.8 | $16M | 231k | 69.12 | |
Abbvie (ABBV) | 5.3 | $15M | 225k | 65.16 | |
Wells Fargo & Company (WFC) | 5.1 | $14M | 255k | 55.66 | |
Boeing Company (BA) | 4.8 | $13M | 75k | 176.87 | |
Dow Chemical Company | 3.9 | $11M | 170k | 63.54 | |
Cummins (CMI) | 3.7 | $10M | 68k | 151.21 | |
Abbott Laboratories (ABT) | 3.6 | $10M | 225k | 44.41 | |
Alliant Energy Corporation (LNT) | 3.5 | $9.7M | 244k | 39.61 | |
General Electric Company | 3.0 | $8.2M | 275k | 29.80 | |
Procter & Gamble Company (PG) | 2.5 | $6.8M | 76k | 89.86 | |
Duke Energy (DUK) | 2.0 | $5.4M | 66k | 82.01 | |
Old Republic International Corporation (ORI) | 1.9 | $5.2M | 255k | 20.48 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 58k | 87.85 | |
QCR Holdings (QCRH) | 1.7 | $4.8M | 113k | 42.35 | |
Johnson & Johnson (JNJ) | 1.7 | $4.7M | 38k | 124.55 | |
Honeywell International (HON) | 1.7 | $4.7M | 38k | 124.87 | |
At&t (T) | 1.5 | $4.2M | 102k | 41.55 | |
Xcel Energy (XEL) | 1.4 | $4.0M | 90k | 44.46 | |
Enbridge (ENB) | 1.4 | $3.9M | 93k | 41.84 | |
Bank of America Corporation (BAC) | 1.2 | $3.3M | 140k | 23.59 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 40k | 82.00 | |
Schlumberger (SLB) | 1.0 | $2.8M | 36k | 78.11 | |
Verizon Communications (VZ) | 1.0 | $2.7M | 56k | 48.75 | |
Pepsi (PEP) | 0.9 | $2.6M | 23k | 111.87 | |
Royal Dutch Shell | 0.9 | $2.4M | 46k | 52.74 | |
Cit | 0.8 | $2.4M | 55k | 42.93 | |
Deere & Company (DE) | 0.8 | $2.2M | 20k | 108.85 | |
Intel Corporation (INTC) | 0.8 | $2.2M | 60k | 36.07 | |
Newell Rubbermaid (NWL) | 0.8 | $2.2M | 46k | 47.17 | |
Medtronic (MDT) | 0.7 | $2.0M | 25k | 80.56 | |
Microsoft Corporation (MSFT) | 0.7 | $2.0M | 30k | 65.87 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.5k | 1239.31 | |
Vectren Corporation | 0.6 | $1.6M | 27k | 58.59 | |
Bemis Company | 0.6 | $1.5M | 31k | 48.85 | |
Lowe's Companies (LOW) | 0.5 | $1.4M | 17k | 82.24 | |
Pfizer (PFE) | 0.5 | $1.4M | 40k | 34.20 | |
Essex Property Trust (ESS) | 0.5 | $1.2M | 5.3k | 231.53 | |
Agilysys (AGYS) | 0.4 | $1.2M | 126k | 9.45 | |
General Dynamics Corporation (GD) | 0.3 | $936k | 5.0k | 187.20 | |
United Technologies Corporation | 0.3 | $898k | 8.0k | 112.25 | |
Welltower Inc 6.50% pfd prepet | 0.3 | $884k | 14k | 63.14 | |
Fnf (FNF) | 0.3 | $865k | 22k | 38.96 | |
TreeHouse Foods (THS) | 0.3 | $817k | 9.7k | 84.65 | |
Walgreen Boots Alliance (WBA) | 0.3 | $831k | 10k | 83.10 | |
Stryker Corporation (SYK) | 0.3 | $790k | 6.0k | 131.67 | |
Fidelity National Information Services (FIS) | 0.3 | $777k | 9.8k | 79.63 | |
Emerson Electric (EMR) | 0.3 | $754k | 13k | 59.84 | |
Ford Motor Company (F) | 0.3 | $747k | 64k | 11.64 | |
Lam Research Corporation (LRCX) | 0.3 | $722k | 5.6k | 128.36 | |
V.F. Corporation (VFC) | 0.2 | $660k | 12k | 55.00 | |
Nike (NKE) | 0.2 | $669k | 12k | 55.75 | |
Bce (BCE) | 0.2 | $656k | 15k | 44.26 | |
McDonald's Corporation (MCD) | 0.2 | $648k | 5.0k | 129.60 | |
Dominion Resources (D) | 0.2 | $621k | 8.0k | 77.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $584k | 10k | 56.58 | |
Campbell Soup Company (CPB) | 0.2 | $572k | 10k | 57.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $586k | 8.0k | 73.25 | |
Tractor Supply Company (TSCO) | 0.2 | $552k | 8.0k | 69.00 | |
Chevron Corporation (CVX) | 0.2 | $537k | 5.0k | 107.40 | |
Union Pacific Corporation (UNP) | 0.2 | $530k | 5.0k | 106.00 | |
AmerisourceBergen (COR) | 0.2 | $531k | 6.0k | 88.50 | |
International Business Machines (IBM) | 0.2 | $522k | 3.0k | 174.00 | |
J.M. Smucker Company (SJM) | 0.2 | $524k | 4.0k | 131.00 | |
Piper Jaffray Companies (PIPR) | 0.2 | $532k | 8.3k | 63.87 | |
ConocoPhillips (COP) | 0.2 | $502k | 10k | 49.91 | |
FactSet Research Systems (FDS) | 0.2 | $495k | 3.0k | 165.00 | |
Dollar Tree (DLTR) | 0.2 | $471k | 6.0k | 78.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $403k | 5.0k | 80.60 | |
Southwest Airlines (LUV) | 0.1 | $403k | 7.5k | 53.73 | |
Phillips 66 (PSX) | 0.1 | $398k | 5.0k | 79.14 | |
Becton, Dickinson and (BDX) | 0.1 | $367k | 2.0k | 183.50 | |
Merck & Co (MRK) | 0.1 | $366k | 5.8k | 63.46 | |
Coca-Cola Company (KO) | 0.1 | $340k | 8.0k | 42.50 | |
Danaher Corporation (DHR) | 0.1 | $342k | 4.0k | 85.50 | |
Halliburton Company (HAL) | 0.1 | $295k | 6.0k | 49.17 | |
Oracle Corporation (ORCL) | 0.1 | $312k | 7.0k | 44.57 | |
Express Scripts Holding | 0.1 | $264k | 4.0k | 66.00 | |
Whitewave Foods | 0.1 | $278k | 5.0k | 56.13 | |
Wal-Mart Stores (WMT) | 0.1 | $252k | 3.5k | 72.00 | |
Bed Bath & Beyond | 0.1 | $237k | 6.0k | 39.50 | |
Omni (OMC) | 0.1 | $259k | 3.0k | 86.33 | |
Apache Corporation | 0.1 | $231k | 4.5k | 51.33 | |
Welltower Inc Com reit (WELL) | 0.1 | $220k | 3.1k | 70.97 | |
NRG Energy (NRG) | 0.1 | $183k | 9.8k | 18.73 | |
Plains All American Pipeline (PAA) | 0.1 | $190k | 6.0k | 31.67 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $195k | 2.0k | 97.50 | |
Waste Management (WM) | 0.1 | $146k | 2.0k | 73.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $134k | 10k | 13.40 | |
Xylem (XYL) | 0.1 | $126k | 2.5k | 50.40 | |
Diversified Real Asset Inc F | 0.1 | $152k | 8.7k | 17.38 | |
Consolidated Edison (ED) | 0.0 | $116k | 1.5k | 77.33 | |
National Presto Industries (NPK) | 0.0 | $102k | 1.0k | 102.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $98k | 7.4k | 13.25 | |
Fortive (FTV) | 0.0 | $120k | 2.0k | 60.00 | |
Analog Devices (ADI) | 0.0 | $76k | 928.00 | 81.90 | |
Varian Medical Systems | 0.0 | $91k | 1.0k | 91.00 | |
MetLife (MET) | 0.0 | $95k | 1.8k | 52.78 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $81k | 3.0k | 27.00 | |
Dean Foods Company | 0.0 | $79k | 4.0k | 19.75 | |
Jacobs Engineering | 0.0 | $55k | 1.0k | 55.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
General Motors Company (GM) | 0.0 | $58k | 1.6k | 35.24 | |
Itt | 0.0 | $51k | 1.3k | 40.80 | |
Advansix (ASIX) | 0.0 | $42k | 1.5k | 27.63 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $67k | 2.6k | 25.89 | |
Harris Corporation | 0.0 | $28k | 256.00 | 109.38 | |
Frontier Communications | 0.0 | $29k | 13k | 2.16 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $17k | 932.00 | 18.24 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
Resolute Fst Prods In | 0.0 | $0 | 58.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $3.0k | 138.00 | 21.74 | |
J Alexanders Holding | 0.0 | $13k | 1.3k | 10.18 | |
Varex Imaging (VREX) | 0.0 | $13k | 400.00 | 32.50 |