$282 Million is the total value of UNITED FIRE GROUP INC's 118 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | $33,203,000 | +20.7% | 320,276 | 0.0% | 11.77% | +15.0% | |
| BA | Boeing Company | $27,301,000 | -4.6% | 75,000 | 0.0% | 9.68% | -9.1% | |
| USB | U S Bancorp | $27,179,000 | +8.7% | 518,675 | 0.0% | 9.63% | +3.6% | |
| ABT | Abbott Laboratories | $18,082,000 | +5.2% | 215,000 | 0.0% | 6.41% | +0.2% | |
| WTFC | Wintrust Financial Corporation | $16,865,000 | +8.7% | 230,523 | 0.0% | 5.98% | +3.5% | |
| WFC | Wells Fargo & Company | $12,071,000 | -2.1% | 255,086 | 0.0% | 4.28% | -6.7% | |
| PG | Procter & Gamble Company | $8,333,000 | +5.4% | 76,000 | 0.0% | 2.95% | +0.4% | |
| ORI | Old Republic International Cor | $7,446,000 | +7.0% | 332,690 | 0.0% | 2.64% | +1.9% | |
| HON | Honeywell International Inc | $6,635,000 | +9.9% | 38,000 | 0.0% | 2.35% | +4.7% | |
| JPM | JPMorgan Chase & Co | $6,455,000 | +10.4% | 57,736 | 0.0% | 2.29% | +5.2% | |
| DUK | Duke Energy Corporation | $5,829,000 | -2.0% | 66,056 | 0.0% | 2.07% | -6.6% | |
| XEL | Xcel Energy, Inc. | $5,354,000 | +5.8% | 90,000 | 0.0% | 1.90% | +0.9% | |
| JNJ | Johnson & Johnson | $5,293,000 | -0.4% | 38,000 | 0.0% | 1.88% | -5.1% | |
| DD | New | DUPONT DE NEMOURS INC | $4,254,000 | – | 56,666 | +100.0% | 1.51% | – |
| BAC | Bank of America Corporation | $4,060,000 | +5.1% | 140,000 | 0.0% | 1.44% | +0.1% | |
| QCRH | QCR Holdings Inc | $3,947,000 | +2.8% | 113,181 | 0.0% | 1.40% | -2.0% | |
| LNT | Alliant Energy Corporation | $3,926,000 | +4.1% | 80,000 | 0.0% | 1.39% | -0.8% | |
| CMI | Cummins Inc | $3,769,000 | +8.5% | 22,000 | 0.0% | 1.34% | +3.4% | |
| T | AT&T Inc | $3,407,000 | +6.9% | 101,660 | 0.0% | 1.21% | +1.9% | |
| DE | Deere & Company | $3,314,000 | +3.7% | 20,000 | 0.0% | 1.18% | -1.2% | |
| XOM | Exxon Mobil Corporation | $3,065,000 | -5.2% | 40,000 | 0.0% | 1.09% | -9.7% | |
| PEP | PepsiCo Inc | $3,016,000 | +7.0% | 23,000 | 0.0% | 1.07% | +1.9% | |
| RDSA | Royal Dutch Shell ADR | $2,993,000 | +4.0% | 46,000 | 0.0% | 1.06% | -0.9% | |
| GE | General Electric Company | $2,888,000 | +5.1% | 275,000 | 0.0% | 1.02% | +0.2% | |
| DOW | New | DOW INC | $2,794,000 | – | 56,666 | +100.0% | 0.99% | – |
| AGYS | Agilysys Inc | $2,698,000 | +1.4% | 125,687 | 0.0% | 0.96% | -3.4% | |
| ENB | Enbridge Inc | $2,631,000 | -0.5% | 72,910 | 0.0% | 0.93% | -5.3% | |
| VZ | Verizon Communications Inc | $2,481,000 | -3.4% | 43,434 | 0.0% | 0.88% | -8.0% | |
| MDT | Medtronic PLC | $2,435,000 | +6.9% | 25,000 | 0.0% | 0.86% | +1.9% | |
| MSFT | Microsoft Corporation | $2,009,000 | +13.6% | 15,000 | 0.0% | 0.71% | +8.2% | |
| BACPRL | BANK AMER CORPpreferred | $1,919,000 | +5.0% | 1,400 | 0.0% | 0.68% | 0.0% | |
| INTC | Intel Corporation | $1,915,000 | -10.8% | 40,000 | 0.0% | 0.68% | -15.0% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,912,000 | +5.5% | 1,400 | 0.0% | 0.68% | +0.6% | |
| AMCR | New | AMCOR PLC | $1,840,000 | – | 160,140 | +100.0% | 0.65% | – |
| PFE | Pfizer Inc | $1,733,000 | +2.0% | 40,000 | 0.0% | 0.61% | -2.8% | |
| LOW | LOWES COS INC | $1,715,000 | -7.8% | 17,000 | 0.0% | 0.61% | -12.1% | |
| CTVA | New | CORTEVA INC | $1,676,000 | – | 56,666 | +100.0% | 0.59% | – |
| ESS | Essex Property Trust Inc | $1,561,000 | +0.9% | 5,347 | 0.0% | 0.55% | -3.8% | |
| SLB | Schlumberger Limited | $1,431,000 | -8.8% | 36,000 | 0.0% | 0.51% | -13.2% | |
| WELL | Sell | Welltower Inc | $1,304,000 | -6.7% | 16,000 | -11.1% | 0.46% | -11.2% |
| LRCX | Lam Research Corporation | $1,250,000 | +5.0% | 6,656 | 0.0% | 0.44% | 0.0% | |
| SYK | STRYKER CORP | $1,233,000 | +4.1% | 6,000 | 0.0% | 0.44% | -0.9% | |
| FIS | Fidelity National Information | $1,197,000 | +8.4% | 9,758 | 0.0% | 0.42% | +3.2% | |
| VFC | V F CORP | $1,048,000 | +0.5% | 12,000 | 0.0% | 0.37% | -4.4% | |
| MCD | MCDONALDS CORP | $1,038,000 | +9.3% | 5,000 | 0.0% | 0.37% | +4.2% | |
| NKE | NIKE INC | $1,007,000 | -0.4% | 12,000 | 0.0% | 0.36% | -5.1% | |
| UTX | Sell | United Technologies Corp | $911,000 | -8.8% | 7,000 | -9.7% | 0.32% | -13.2% |
| GD | GENERAL DYNAMICS CORP | $909,000 | +7.4% | 5,000 | 0.0% | 0.32% | +2.2% | |
| AJG | Arthur J Gallagher & Co | $904,000 | +12.2% | 10,321 | 0.0% | 0.32% | +6.7% | |
| FNF | Fidelity FNF Group | $895,000 | +10.4% | 22,201 | 0.0% | 0.32% | +5.0% | |
| TSCO | TRACTOR SUPPLY CO | $870,000 | +11.3% | 8,000 | 0.0% | 0.31% | +5.8% | |
| FDS | FACTSET RESH SYS INC | $860,000 | +15.4% | 3,000 | 0.0% | 0.30% | +10.1% | |
| UNP | UNION PAC CORP | $846,000 | +1.2% | 5,000 | 0.0% | 0.30% | -3.5% | |
| ANTM | ANTHEM INC | $847,000 | -1.6% | 3,000 | 0.0% | 0.30% | -6.2% | |
| EMR | Emerson Electric Co | $841,000 | -2.5% | 12,600 | 0.0% | 0.30% | -7.2% | |
| NWL | Newell Brands | $706,000 | +0.6% | 45,766 | 0.0% | 0.25% | -4.2% | |
| BCE | BCE Inc | $674,000 | +2.4% | 14,823 | 0.0% | 0.24% | -2.4% | |
| DLTR | DOLLAR TREE INC | $644,000 | +2.2% | 6,000 | 0.0% | 0.23% | -2.6% | |
| CVX | CHEVRON CORP NEW | $622,000 | +1.0% | 5,000 | 0.0% | 0.22% | -3.9% | |
| COP | ConocoPhillips | $614,000 | -8.5% | 10,059 | 0.0% | 0.22% | -12.8% | |
| DHR | DANAHER CORP DEL | $572,000 | +8.3% | 4,000 | 0.0% | 0.20% | +3.6% | |
| CL | COLGATE PALMOLIVE CO | $573,000 | +4.6% | 8,000 | 0.0% | 0.20% | -0.5% | |
| PIPR | Piper Jaffray Cos | $574,000 | +2.1% | 7,722 | 0.0% | 0.20% | -2.9% | |
| TXN | TEXAS INSTRS INC | $574,000 | +8.3% | 5,000 | 0.0% | 0.20% | +3.0% | |
| WBA | Walgreens Boots Alliance Inc | $547,000 | -13.6% | 10,000 | 0.0% | 0.19% | -17.4% | |
| AEPPL | New | American Electric Powerpreferred | $531,000 | – | 10,000 | +100.0% | 0.19% | – |
| THS | Treehouse Foods Inc | $522,000 | -16.2% | 9,652 | 0.0% | 0.18% | -20.3% | |
| ABC | AMERISOURCEBERGEN CORP | $512,000 | +7.3% | 6,000 | 0.0% | 0.18% | +2.3% | |
| BDX | BECTON DICKINSON & CO | $504,000 | +1.0% | 2,000 | 0.0% | 0.18% | -3.8% | |
| MRK | Merck & Co Inc | $484,000 | +0.8% | 5,767 | 0.0% | 0.17% | -3.9% | |
| PSX | Phillips 66 | $470,000 | -1.9% | 5,029 | 0.0% | 0.17% | -6.2% | |
| SJM | SMUCKER J M CO | $461,000 | -1.1% | 4,000 | 0.0% | 0.16% | -5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $414,000 | -2.1% | 3,000 | 0.0% | 0.15% | -6.4% | |
| BKI | BLACK KNIGHT INC | $409,000 | +10.2% | 6,807 | 0.0% | 0.14% | +5.1% | |
| KO | COCA COLA CO | $407,000 | +8.5% | 8,000 | 0.0% | 0.14% | +3.6% | |
| CPB | CAMPBELL SOUP CO | $401,000 | +5.2% | 10,000 | 0.0% | 0.14% | 0.0% | |
| ORCL | ORACLE CORP | $399,000 | +6.1% | 7,000 | 0.0% | 0.14% | +0.7% | |
| D | Dominion Energy Inc | $387,000 | +1.0% | 5,000 | 0.0% | 0.14% | -3.5% | |
| WMT | Walmart Inc | $387,000 | +13.5% | 3,500 | 0.0% | 0.14% | +7.9% | |
| LUV | SOUTHWEST AIRLS CO | $381,000 | -2.1% | 7,500 | 0.0% | 0.14% | -6.9% | |
| MKC | MCCORMICK & CO INC | $310,000 | +3.0% | 2,000 | 0.0% | 0.11% | -1.8% | |
| ABBV | Abbvie, Inc | $248,000 | -9.8% | 3,408 | 0.0% | 0.09% | -13.7% | |
| OMC | OMNICOM GROUP INC | $246,000 | +12.3% | 3,000 | 0.0% | 0.09% | +7.4% | |
| WM | WASTE MGMT INC DEL | $231,000 | +11.1% | 2,000 | 0.0% | 0.08% | +6.5% | |
| CNNE | CANNAE HLDGS INC | $214,000 | +19.6% | 7,399 | 0.0% | 0.08% | +13.4% | |
| XYL | Xylem Inc | $209,000 | +5.6% | 2,500 | 0.0% | 0.07% | 0.0% | |
| RPM | RPM INTL INC | $206,000 | +5.1% | 3,371 | 0.0% | 0.07% | 0.0% | |
| FTV | Fortive Corporation | $163,000 | -3.0% | 2,000 | 0.0% | 0.06% | -6.5% | |
| CI | CIGNA CORP NEW | $153,000 | -1.9% | 973 | 0.0% | 0.05% | -6.9% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $146,000 | -0.7% | 6,000 | 0.0% | 0.05% | -5.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $139,000 | +13.9% | 6,333 | 0.0% | 0.05% | +8.9% | |
| HAL | Halliburton Company | $136,000 | -22.7% | 6,000 | 0.0% | 0.05% | -26.2% | |
| VAR | VARIAN MED SYS INC | $136,000 | -4.2% | 1,000 | 0.0% | 0.05% | -9.4% | |
| ED | CONSOLIDATED EDISON INC | $132,000 | +3.9% | 1,500 | 0.0% | 0.05% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $116,000 | +7.4% | 3,000 | 0.0% | 0.04% | +2.5% | |
| FCX | Freeport-McMoRan Inc | $116,000 | -10.1% | 10,000 | 0.0% | 0.04% | -14.6% | |
| WAB | WABTEC CORP | $106,000 | -2.8% | 1,477 | 0.0% | 0.04% | -7.3% | |
| ADI | Analog Devices Inc | $105,000 | +7.1% | 928 | 0.0% | 0.04% | +2.8% | |
| NPK | NATIONAL PRESTO INDS INC | $93,000 | -14.7% | 1,000 | 0.0% | 0.03% | -19.5% | |
| MET | METLIFE INC | $89,000 | +15.6% | 1,800 | 0.0% | 0.03% | +10.3% | |
| J | JACOBS ENGR GROUP INC DEL | $84,000 | +12.0% | 1,000 | 0.0% | 0.03% | +7.1% | |
| ITT | ITT INC | $82,000 | +12.3% | 1,250 | 0.0% | 0.03% | +7.4% | |
| ILMN | New | ILLUMINA INC | $78,000 | – | 212 | +100.0% | 0.03% | – |
| GM | General Motors Company | $80,000 | +3.9% | 2,081 | 0.0% | 0.03% | -3.4% | |
| BBBY | BED BATH & BEYOND INC | $70,000 | -31.4% | 6,000 | 0.0% | 0.02% | -34.2% | |
| GTX | GARRETT MOTION INC | $58,000 | +3.6% | 3,800 | 0.0% | 0.02% | 0.0% | |
| HRS | Harris Corporation | $48,000 | +17.1% | 256 | 0.0% | 0.02% | +13.3% | |
| KTB | New | KONTOOR BRANDS INC | $48,000 | – | 1,714 | +100.0% | 0.02% | – |
| NRG | NRG ENERGY INC | $38,000 | -17.4% | 1,073 | 0.0% | 0.01% | -23.5% | |
| ASIX | ADVANSIX INC | $37,000 | -14.0% | 1,520 | 0.0% | 0.01% | -18.8% | |
| UNIT | Uniti Group Inc | $25,000 | -13.8% | 2,588 | 0.0% | 0.01% | -18.2% | |
| JAX | J Alexanders Holdings Inc | $14,000 | +7.7% | 1,277 | 0.0% | 0.01% | 0.0% | |
| VREX | Varex Imaging Corp | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -20.0% | |
| VEC | Vectrus Inc | $6,000 | +50.0% | 138 | 0.0% | 0.00% | +100.0% | |
| BHF | Brighthouse Finl Inc | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Dean Foods Company | $4,000 | -66.7% | 4,000 | 0.0% | 0.00% | -75.0% | |
| CVA | Covanta Holding Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp | $1,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| BMS | Exit | Bemis Company Inc | $0 | – | -31,400 | -100.0% | -0.65% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -170,000 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-04-19 |
| 8-K | 2024-04-19 |
| ARS | 2024-04-02 |
| DEF 14A | 2024-04-02 |
| DEFA14A | 2024-04-02 |
| 4 | 2024-04-01 |
| 8-K/A | 2024-03-22 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
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.