$259 Million is the total value of UNITED FIRE GROUP INC's 114 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $26,895,000 | -1.0% | 537,675 | 0.0% | 10.40% | +6.9% | |
| BA | Boeing Company | $25,163,000 | +2.3% | 75,000 | 0.0% | 9.73% | +10.4% | |
| CINF | Cincinnati Financial Corp | $21,414,000 | -10.0% | 320,276 | 0.0% | 8.28% | -2.9% | |
| WTFC | Wintrust Financial Corporation | $20,067,000 | +1.2% | 230,523 | 0.0% | 7.76% | +9.1% | |
| WFC | Wells Fargo & Company | $14,142,000 | +5.8% | 255,086 | 0.0% | 5.47% | +14.1% | |
| ABT | Abbott Laboratories | $13,113,000 | +1.8% | 215,000 | 0.0% | 5.07% | +9.8% | |
| DWDP | DOWDUPONT INC | $11,206,000 | +3.5% | 170,000 | 0.0% | 4.33% | +11.6% | |
| JPM | JPMorgan Chase & Co | $6,016,000 | -5.2% | 57,736 | 0.0% | 2.33% | +2.2% | |
| PG | Procter & Gamble Company | $5,933,000 | -1.5% | 76,000 | 0.0% | 2.29% | +6.2% | |
| HON | Honeywell International Inc | $5,474,000 | -0.3% | 38,000 | 0.0% | 2.12% | +7.6% | |
| QCRH | QCR Holdings Inc | $5,370,000 | +5.8% | 113,181 | 0.0% | 2.08% | +14.1% | |
| DUK | Duke Energy Corporation | $5,224,000 | +2.1% | 66,056 | 0.0% | 2.02% | +10.1% | |
| JNJ | Johnson & Johnson | $4,611,000 | -5.3% | 38,000 | 0.0% | 1.78% | +2.1% | |
| XEL | Xcel Energy, Inc. | $4,111,000 | +0.4% | 90,000 | 0.0% | 1.59% | +8.4% | |
| BAC | Bank of America Corporation | $3,947,000 | -6.0% | 140,000 | 0.0% | 1.53% | +1.5% | |
| GE | General Electric Company | $3,743,000 | +1.0% | 275,000 | 0.0% | 1.45% | +9.0% | |
| LNT | Alliant Energy Corporation | $3,386,000 | +3.6% | 80,000 | 0.0% | 1.31% | +11.8% | |
| XOM | Exxon Mobil Corporation | $3,309,000 | +10.9% | 40,000 | 0.0% | 1.28% | +19.6% | |
| T | AT&T Inc | $3,264,000 | -9.9% | 101,660 | 0.0% | 1.26% | -2.8% | |
| RDSA | Royal Dutch Shell ADR | $3,185,000 | +8.5% | 46,000 | 0.0% | 1.23% | +17.0% | |
| CMI | Cummins Inc | $2,926,000 | -17.9% | 22,000 | 0.0% | 1.13% | -11.5% | |
| DE | Deere & Company | $2,796,000 | -10.0% | 20,000 | 0.0% | 1.08% | -2.9% | |
| ENB | Enbridge Inc | $2,602,000 | +13.4% | 72,910 | 0.0% | 1.01% | +22.4% | |
| PEP | PepsiCo Inc | $2,504,000 | -0.2% | 23,000 | 0.0% | 0.97% | +7.7% | |
| SLB | Schlumberger Limited | $2,413,000 | +3.5% | 36,000 | 0.0% | 0.93% | +11.6% | |
| VZ | Verizon Communications Inc | $2,185,000 | +5.2% | 43,434 | 0.0% | 0.84% | +13.6% | |
| MDT | Medtronic PLC | $2,140,000 | +6.7% | 25,000 | 0.0% | 0.83% | +15.0% | |
| INTC | Intel Corporation | $1,988,000 | -4.6% | 40,000 | 0.0% | 0.77% | +2.9% | |
| AGYS | Agilysys Inc | $1,948,000 | +30.0% | 125,687 | 0.0% | 0.75% | +40.2% | |
| VVC | Vectren Corporation | $1,905,000 | +11.8% | 26,658 | 0.0% | 0.74% | +20.5% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,763,000 | -2.4% | 1,400 | 0.0% | 0.68% | +5.4% | |
| LOW | LOWES COS INC | $1,625,000 | +8.9% | 17,000 | 0.0% | 0.63% | +17.4% | |
| MSFT | Microsoft Corporation | $1,479,000 | +8.0% | 15,000 | 0.0% | 0.57% | +16.7% | |
| PFE | Pfizer Inc | $1,451,000 | +2.2% | 40,000 | 0.0% | 0.56% | +10.2% | |
| BMS | Bemis Company Inc | $1,325,000 | -3.1% | 31,400 | 0.0% | 0.51% | +4.5% | |
| ESS | Essex Property Trust Inc | $1,278,000 | -0.7% | 5,347 | 0.0% | 0.49% | +7.2% | |
| NWL | Newell Brands | $1,180,000 | +1.2% | 45,766 | 0.0% | 0.46% | +9.1% | |
| FIS | Fidelity National Information | $1,035,000 | +10.1% | 9,758 | 0.0% | 0.40% | +18.7% | |
| SYK | STRYKER CORP | $1,013,000 | +4.9% | 6,000 | 0.0% | 0.39% | +13.3% | |
| VFC | V F CORP | $978,000 | +10.0% | 12,000 | 0.0% | 0.38% | +18.5% | |
| UTX | United Technologies Corp | $969,000 | -0.6% | 7,750 | 0.0% | 0.38% | +7.4% | |
| NKE | NIKE INC | $956,000 | +19.9% | 12,000 | 0.0% | 0.37% | +29.4% | |
| GD | GENERAL DYNAMICS CORP | $932,000 | -15.7% | 5,000 | 0.0% | 0.36% | -9.1% | |
| EMR | Emerson Electric Co | $871,000 | +1.2% | 12,600 | 0.0% | 0.34% | +9.4% | |
| FNF | Fidelity FNF Group | $835,000 | -6.0% | 22,201 | 0.0% | 0.32% | +1.6% | |
| MCD | MCDONALDS CORP | $783,000 | +0.1% | 5,000 | 0.0% | 0.30% | +8.2% | |
| F | Ford Motor Company | $710,000 | -0.1% | 64,177 | 0.0% | 0.27% | +7.5% | |
| UNP | UNION PAC CORP | $708,000 | +5.4% | 5,000 | 0.0% | 0.27% | +13.7% | |
| COP | ConocoPhillips | $700,000 | +17.4% | 10,059 | 0.0% | 0.27% | +26.6% | |
| AJG | Arthur J Gallagher & Co | $674,000 | -4.9% | 10,321 | 0.0% | 0.26% | +2.8% | |
| CVX | CHEVRON CORP NEW | $632,000 | +10.9% | 5,000 | 0.0% | 0.24% | +19.6% | |
| TSCO | TRACTOR SUPPLY CO | $612,000 | +21.4% | 8,000 | 0.0% | 0.24% | +30.9% | |
| WBA | Walgreens Boots Alliance Inc | $600,000 | -8.4% | 10,000 | 0.0% | 0.23% | -1.3% | |
| BCE | BCE Inc | $600,000 | -6.0% | 14,823 | 0.0% | 0.23% | +1.3% | |
| FDS | FACTSET RESH SYS INC | $594,000 | -0.7% | 3,000 | 0.0% | 0.23% | +7.5% | |
| PIPR | Piper Jaffray Cos | $593,000 | -7.5% | 7,722 | 0.0% | 0.23% | -0.4% | |
| PSX | Phillips 66 | $565,000 | +17.2% | 5,029 | 0.0% | 0.22% | +26.0% | |
| TXN | TEXAS INSTRS INC | $551,000 | +6.2% | 5,000 | 0.0% | 0.21% | +14.5% | |
| D | Dominion Energy Inc | $545,000 | +1.1% | 8,000 | 0.0% | 0.21% | +9.3% | |
| CL | COLGATE PALMOLIVE CO | $518,000 | -9.6% | 8,000 | 0.0% | 0.20% | -2.4% | |
| ABC | AMERISOURCEBERGEN CORP | $512,000 | -1.0% | 6,000 | 0.0% | 0.20% | +7.0% | |
| DLTR | DOLLAR TREE INC | $510,000 | -10.4% | 6,000 | 0.0% | 0.20% | -3.4% | |
| THS | Treehouse Foods Inc | $507,000 | +37.4% | 9,652 | 0.0% | 0.20% | +48.5% | |
| BDX | BECTON DICKINSON & CO | $479,000 | +10.6% | 2,000 | 0.0% | 0.18% | +19.4% | |
| SJM | SMUCKER J M CO | $430,000 | -13.3% | 4,000 | 0.0% | 0.17% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $419,000 | -8.9% | 3,000 | 0.0% | 0.16% | -1.8% | |
| CPB | CAMPBELL SOUP CO | $405,000 | -6.5% | 10,000 | 0.0% | 0.16% | +1.3% | |
| DHR | DANAHER CORP DEL | $395,000 | +0.8% | 4,000 | 0.0% | 0.15% | +9.3% | |
| LUV | SOUTHWEST AIRLS CO | $382,000 | -11.2% | 7,500 | 0.0% | 0.15% | -3.9% | |
| BKI | BLACK KNIGHT INC | $365,000 | +13.7% | 6,807 | 0.0% | 0.14% | +22.6% | |
| KO | COCA COLA CO | $351,000 | +1.2% | 8,000 | 0.0% | 0.14% | +9.7% | |
| MRK | Merck & Co Inc | $350,000 | +11.5% | 5,767 | 0.0% | 0.14% | +19.5% | |
| ORCL | ORACLE CORP | $308,000 | -3.8% | 7,000 | 0.0% | 0.12% | +3.5% | |
| ESRX | Express Scripts Holding Company | $309,000 | +12.0% | 4,000 | 0.0% | 0.12% | +20.2% | |
| WMT | Walmart Inc | $300,000 | -3.5% | 3,500 | 0.0% | 0.12% | +4.5% | |
| HAL | Halliburton Company | $270,000 | -4.3% | 6,000 | 0.0% | 0.10% | +3.0% | |
| EXC | Exelon Corp | $244,000 | +9.4% | 5,723 | 0.0% | 0.09% | +17.5% | |
| MKC | MCCORMICK & CO INC | $232,000 | +8.9% | 2,000 | 0.0% | 0.09% | +18.4% | |
| OMC | OMNICOM GROUP INC | $229,000 | +5.0% | 3,000 | 0.0% | 0.09% | +14.1% | |
| APA | Apache Corporation | $210,000 | +21.4% | 4,500 | 0.0% | 0.08% | +30.6% | |
| WELL | Welltower Inc | $194,000 | +14.8% | 3,100 | 0.0% | 0.08% | +23.0% | |
| FCX | Freeport-McMoRan Inc | $173,000 | -1.7% | 10,000 | 0.0% | 0.07% | +6.3% | |
| XYL | Xylem Inc | $168,000 | -12.5% | 2,500 | 0.0% | 0.06% | -5.8% | |
| WM | WASTE MGMT INC DEL | $163,000 | -3.0% | 2,000 | 0.0% | 0.06% | +5.0% | |
| FTV | Fortive Corporation | $154,000 | -0.6% | 2,000 | 0.0% | 0.06% | +7.1% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $142,000 | +7.6% | 6,000 | 0.0% | 0.06% | +17.0% | |
| CNNE | CANNAE HLDGS INC | $137,000 | -2.1% | 7,399 | 0.0% | 0.05% | +6.0% | |
| NPK | NATIONAL PRESTO INDS INC | $124,000 | +31.9% | 1,000 | 0.0% | 0.05% | +41.2% | |
| BBBY | BED BATH & BEYOND INC | $120,000 | -4.8% | 6,000 | 0.0% | 0.05% | +2.2% | |
| ED | CONSOLIDATED EDISON INC | $117,000 | 0.0% | 1,500 | 0.0% | 0.04% | +7.1% | |
| VAR | VARIAN MED SYS INC | $114,000 | -7.3% | 1,000 | 0.0% | 0.04% | 0.0% | |
| ADI | Analog Devices Inc | $89,000 | +4.7% | 928 | 0.0% | 0.03% | +13.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $84,000 | -3.4% | 3,000 | 0.0% | 0.03% | +3.2% | |
| MET | METLIFE INC | $78,000 | -6.0% | 1,800 | 0.0% | 0.03% | 0.0% | |
| GM | General Motors Company | $65,000 | +8.3% | 1,646 | 0.0% | 0.02% | +19.0% | |
| J | JACOBS ENGR GROUP INC DEL | $63,000 | +6.8% | 1,000 | 0.0% | 0.02% | +14.3% | |
| ASIX | ADVANSIX INC | $56,000 | +5.7% | 1,520 | 0.0% | 0.02% | +15.8% | |
| UNIT | Uniti Group Inc | $52,000 | +23.8% | 2,588 | 0.0% | 0.02% | +33.3% | |
| DFODQ | Dean Foods Company | $42,000 | +23.5% | 4,000 | 0.0% | 0.02% | +33.3% | |
| HRS | Harris Corporation | $37,000 | -9.8% | 256 | 0.0% | 0.01% | -6.7% | |
| NRG | NRG ENERGY INC | $33,000 | 0.0% | 1,073 | 0.0% | 0.01% | +8.3% | |
| GMWSB | General Motors Company-Warrants B | $21,000 | +23.5% | 932 | 0.0% | 0.01% | +33.3% | |
| VREX | Varex Imaging Corp | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +20.0% | |
| JAX | J Alexanders Holdings Inc | $14,000 | -6.7% | 1,277 | 0.0% | 0.01% | 0.0% | |
| BHF | Brighthouse Finl Inc | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $4,000 | -20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corporation | $1,000 | – | 32 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US BANCORP DEL | 42 | Q3 2023 | 12.8% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 7.8% |
| Procter & Gamble Company | 42 | Q3 2023 | 11.2% |
| ABBVIE INC | 42 | Q3 2023 | 7.3% |
| Alliant Energy Corporation | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.7% |
| Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
| Old Republic International Cor | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.2% |
| PFIZER INC | 42 | Q3 2023 | 3.1% |
View UNITED FIRE GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED FIRE GROUP INC | February 14, 2013 | 2,978,862 | 11.8% |
| MERCER INSURANCE GROUP INC | December 09, 2010 | 849,999 | 13.1% |
| UNITED FIRE & CASUALTY CO | February 19, 2008 | 3,822,911 | 14.1% |
View UNITED FIRE GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-07 |
| 8-K | 2024-06-06 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 4 | 2024-05-20 |
| 4 | 2024-05-17 |
View UNITED FIRE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.