United Fire & Casualty Company

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