United Fire as of June 30, 2017
Portfolio Holdings for United Fire
United Fire holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 11.1 | $31M | 603k | 51.92 | |
| Cincinnati Financial Corporation (CINF) | 8.2 | $23M | 320k | 72.45 | |
| Wintrust Financial Corporation (WTFC) | 6.2 | $18M | 231k | 76.44 | |
| Abbvie (ABBV) | 5.8 | $16M | 225k | 72.51 | |
| Boeing Company (BA) | 5.3 | $15M | 75k | 197.75 | |
| Wells Fargo & Company (WFC) | 5.0 | $14M | 255k | 55.41 | |
| Cummins (CMI) | 3.9 | $11M | 68k | 162.22 | |
| Abbott Laboratories (ABT) | 3.9 | $11M | 225k | 48.61 | |
| Dow Chemical Company | 3.8 | $11M | 170k | 63.07 | |
| Alliant Energy Corporation (LNT) | 3.5 | $9.8M | 244k | 40.17 | |
| General Electric Company | 2.6 | $7.4M | 275k | 27.01 | |
| Procter & Gamble Company (PG) | 2.4 | $6.6M | 76k | 87.14 | |
| Duke Energy (DUK) | 2.0 | $5.5M | 66k | 83.60 | |
| QCR Holdings (QCRH) | 1.9 | $5.4M | 113k | 47.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 58k | 91.40 | |
| Honeywell International (HON) | 1.8 | $5.1M | 38k | 133.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 38k | 132.29 | |
| Old Republic International Corporation (ORI) | 1.8 | $5.0M | 255k | 19.53 | |
| Xcel Energy (XEL) | 1.5 | $4.1M | 90k | 45.88 | |
| At&t (T) | 1.4 | $3.8M | 102k | 37.73 | |
| Enbridge (ENB) | 1.3 | $3.7M | 93k | 39.81 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 140k | 24.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 40k | 80.72 | |
| Pepsi (PEP) | 0.9 | $2.7M | 23k | 115.48 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 56k | 44.66 | |
| Deere & Company (DE) | 0.9 | $2.5M | 20k | 123.60 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.5M | 46k | 53.62 | |
| Royal Dutch Shell | 0.9 | $2.4M | 46k | 53.20 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 36k | 65.83 | |
| Medtronic (MDT) | 0.8 | $2.2M | 25k | 88.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 30k | 68.93 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 60k | 33.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.9M | 1.5k | 1311.03 | |
| Vectren Corporation | 0.6 | $1.6M | 27k | 58.44 | |
| Bemis Company | 0.5 | $1.5M | 31k | 46.24 | |
| Essex Property Trust (ESS) | 0.5 | $1.4M | 5.3k | 257.34 | |
| Pfizer (PFE) | 0.5 | $1.3M | 40k | 33.60 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 77.53 | |
| Agilysys (AGYS) | 0.5 | $1.3M | 126k | 10.12 | |
| General Dynamics Corporation (GD) | 0.3 | $991k | 5.0k | 198.20 | |
| Fnf (FNF) | 0.3 | $995k | 22k | 44.82 | |
| United Technologies Corporation | 0.3 | $946k | 7.8k | 122.06 | |
| Welltower Inc 6.50% pfd prepet | 0.3 | $928k | 14k | 66.29 | |
| Fidelity National Information Services (FIS) | 0.3 | $833k | 9.8k | 85.37 | |
| Stryker Corporation (SYK) | 0.3 | $833k | 6.0k | 138.83 | |
| Lam Research Corporation | 0.3 | $796k | 5.6k | 141.51 | |
| TreeHouse Foods (THS) | 0.3 | $788k | 9.7k | 81.64 | |
| Walgreen Boots Alliance | 0.3 | $783k | 10k | 78.30 | |
| McDonald's Corporation (MCD) | 0.3 | $766k | 5.0k | 153.20 | |
| Emerson Electric (EMR) | 0.3 | $751k | 13k | 59.60 | |
| V.F. Corporation (VFC) | 0.2 | $691k | 12k | 57.58 | |
| Nike (NKE) | 0.2 | $708k | 12k | 59.00 | |
| Ford Motor Company (F) | 0.2 | $718k | 64k | 11.19 | |
| Bce (BCE) | 0.2 | $668k | 15k | 45.07 | |
| Dominion Resources (D) | 0.2 | $613k | 8.0k | 76.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $591k | 10k | 57.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $593k | 8.0k | 74.12 | |
| AmerisourceBergen (COR) | 0.2 | $567k | 6.0k | 94.50 | |
| Chevron Corporation (CVX) | 0.2 | $522k | 5.0k | 104.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $545k | 5.0k | 109.00 | |
| Campbell Soup Company (CPB) | 0.2 | $522k | 10k | 52.20 | |
| FactSet Research Systems (FDS) | 0.2 | $499k | 3.0k | 166.33 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $499k | 8.3k | 59.91 | |
| J.M. Smucker Company (SJM) | 0.2 | $473k | 4.0k | 118.25 | |
| Southwest Airlines (LUV) | 0.2 | $466k | 7.5k | 62.13 | |
| ConocoPhillips (COP) | 0.2 | $442k | 10k | 43.94 | |
| International Business Machines (IBM) | 0.2 | $461k | 3.0k | 153.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $434k | 8.0k | 54.25 | |
| Dollar Tree (DLTR) | 0.1 | $420k | 6.0k | 70.00 | |
| Phillips 66 (PSX) | 0.1 | $416k | 5.0k | 82.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 2.0k | 195.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 5.0k | 77.00 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 8.0k | 44.88 | |
| Merck & Co (MRK) | 0.1 | $370k | 5.8k | 64.16 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 4.0k | 84.50 | |
| Oracle Corporation (ORCL) | 0.1 | $351k | 7.0k | 50.14 | |
| Cit | 0.1 | $306k | 6.3k | 48.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.5k | 75.71 | |
| Halliburton Company (HAL) | 0.1 | $256k | 6.0k | 42.67 | |
| Omni (OMC) | 0.1 | $249k | 3.0k | 83.00 | |
| Express Scripts Holding | 0.1 | $255k | 4.0k | 63.75 | |
| Apache Corporation | 0.1 | $216k | 4.5k | 48.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $232k | 3.1k | 74.84 | |
| Exelon Corporation (EXC) | 0.1 | $206k | 5.7k | 36.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $195k | 2.0k | 97.50 | |
| NRG Energy (NRG) | 0.1 | $168k | 9.8k | 17.20 | |
| Bed Bath & Beyond | 0.1 | $182k | 6.0k | 30.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $158k | 6.0k | 26.33 | |
| Waste Management (WM) | 0.1 | $147k | 2.0k | 73.50 | |
| Xylem (XYL) | 0.1 | $139k | 2.5k | 55.60 | |
| Diversified Real Asset Inc F | 0.1 | $153k | 8.7k | 17.49 | |
| Fortive (FTV) | 0.1 | $127k | 2.0k | 63.50 | |
| Consolidated Edison (ED) | 0.0 | $121k | 1.5k | 80.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $120k | 10k | 12.00 | |
| Varian Medical Systems | 0.0 | $103k | 1.0k | 103.00 | |
| National Presto Industries (NPK) | 0.0 | $111k | 1.0k | 111.00 | |
| MetLife (MET) | 0.0 | $99k | 1.8k | 55.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $117k | 7.4k | 15.81 | |
| Analog Devices (ADI) | 0.0 | $72k | 928.00 | 77.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $92k | 3.0k | 30.67 | |
| Jacobs Engineering | 0.0 | $54k | 1.0k | 54.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $53k | 2.0k | 26.50 | |
| General Motors Company (GM) | 0.0 | $57k | 1.6k | 34.63 | |
| Itt | 0.0 | $50k | 1.3k | 40.00 | |
| Dean Foods Company | 0.0 | $68k | 4.0k | 17.00 | |
| Advansix (ASIX) | 0.0 | $47k | 1.5k | 30.92 | |
| Uniti Group Inc Com reit | 0.0 | $65k | 2.6k | 25.12 | |
| Harris Corporation | 0.0 | $28k | 256.00 | 109.38 | |
| Frontier Communications | 0.0 | $16k | 13k | 1.19 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $16k | 932.00 | 17.17 | |
| J Alexanders Holding | 0.0 | $16k | 1.3k | 12.53 | |
| 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 | $4.0k | 138.00 | 28.99 | |
| Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 |
