$206 Million is the total value of UNITED FIRE GROUP INC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U S Bancorp | $19,506,000 | +4.9% | 418,675 | -19.3% | 9.47% | +0.9% |
| ABT | Abbott Laboratories | $16,423,000 | +0.6% | 150,000 | 0.0% | 7.97% | -3.2% | |
| CINF | Cincinnati Financial Corporation | $13,719,000 | +12.1% | 157,018 | 0.0% | 6.66% | +7.8% | |
| PG | Procter & Gamble Company | $10,575,000 | +0.1% | 76,000 | 0.0% | 5.13% | -3.7% | |
| HON | Honeywell International Inc | $8,083,000 | +29.2% | 38,000 | 0.0% | 3.92% | +24.3% | |
| WTFC | Sell | Wintrust Financial Corporation | $7,668,000 | -4.5% | 125,523 | -37.4% | 3.72% | -8.2% |
| JPM | JPMorgan Chase & Co | $7,337,000 | +32.0% | 57,736 | 0.0% | 3.56% | +26.9% | |
| WFC | Wells Fargo & Company | $6,189,000 | +28.3% | 205,086 | 0.0% | 3.00% | +23.4% | |
| DUK | Duke Energy Corporation | $6,048,000 | +3.4% | 66,056 | 0.0% | 2.94% | -0.6% | |
| XEL | Xcel Energy, Inc. | $6,000,000 | -3.4% | 90,000 | 0.0% | 2.91% | -7.1% | |
| JNJ | Sell | Johnson & Johnson | $5,980,000 | -4.6% | 38,000 | -9.8% | 2.90% | -8.3% |
| DE | Deere & Company | $5,381,000 | +21.4% | 20,000 | 0.0% | 2.61% | +16.7% | |
| ORI | Sell | Old Republic International Cor | $5,020,000 | +3.3% | 254,690 | -22.7% | 2.44% | -0.7% |
| CMI | Cummins Inc | $4,996,000 | +7.5% | 22,000 | 0.0% | 2.42% | +3.4% | |
| BAC | Bank of America Corporation | $4,243,000 | +25.8% | 140,000 | 0.0% | 2.06% | +21.0% | |
| LNT | Alliant Energy Corporation | $4,122,000 | -0.2% | 80,000 | 0.0% | 2.00% | -4.1% | |
| DD | DUPONT DE NEMOURS INC | $4,030,000 | +28.2% | 56,666 | 0.0% | 1.96% | +23.3% | |
| PEP | PepsiCo Inc | $3,411,000 | +7.0% | 23,000 | 0.0% | 1.66% | +2.9% | |
| MSFT | Microsoft Corporation | $3,336,000 | +5.7% | 15,000 | 0.0% | 1.62% | +1.7% | |
| DOW | DOW INC | $3,145,000 | +18.0% | 56,666 | 0.0% | 1.53% | +13.5% | |
| GE | General Electric Company | $2,970,000 | +73.4% | 275,000 | 0.0% | 1.44% | +66.8% | |
| MDT | Medtronic PLC | $2,929,000 | +12.7% | 25,000 | 0.0% | 1.42% | +8.4% | |
| T | AT&T Inc | $2,924,000 | +0.9% | 101,660 | 0.0% | 1.42% | -2.9% | |
| LOW | LOWES COS INC | $2,729,000 | -3.2% | 17,000 | 0.0% | 1.32% | -7.0% | |
| LRCX | Lam Research Corporation | $2,657,000 | +42.4% | 5,625 | 0.0% | 1.29% | +36.8% | |
| VZ | Verizon Communications Inc | $2,552,000 | -1.2% | 43,434 | 0.0% | 1.24% | -5.1% | |
| ENB | ENBRIDGE INC | $2,332,000 | +9.5% | 72,910 | 0.0% | 1.13% | +5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,266,000 | +3.5% | 18,000 | 0.0% | 1.10% | -0.5% | |
| CTVA | CORTEVA INC | $2,194,000 | +34.4% | 56,666 | 0.0% | 1.06% | +29.2% | |
| INTC | Intel Corporation | $1,993,000 | -3.8% | 40,000 | 0.0% | 0.97% | -7.5% | |
| AMCR | AMCOR PLC | $1,885,000 | +6.5% | 160,140 | 0.0% | 0.92% | +2.5% | |
| NKE | NIKE INC | $1,698,000 | +12.7% | 12,000 | 0.0% | 0.82% | +8.4% | |
| XOM | Exxon Mobil Corporation | $1,649,000 | +20.1% | 40,000 | 0.0% | 0.80% | +15.4% | |
| RDSA | Royal Dutch Shell ADR | $1,616,000 | +39.6% | 46,000 | 0.0% | 0.78% | +34.2% | |
| PFE | Pfizer Inc | $1,472,000 | +0.3% | 40,000 | 0.0% | 0.71% | -3.6% | |
| SYK | STRYKER CORP | $1,470,000 | +17.6% | 6,000 | 0.0% | 0.71% | +13.0% | |
| FIS | Fidelity National Information | $1,380,000 | -3.9% | 9,758 | 0.0% | 0.67% | -7.6% | |
| AJG | Arthur J Gallagher & Co | $1,277,000 | +17.2% | 10,321 | 0.0% | 0.62% | +12.7% | |
| ESS | Essex Property Trust Inc | $1,269,000 | +18.2% | 5,347 | 0.0% | 0.62% | +13.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,125,000 | -1.9% | 8,000 | 0.0% | 0.55% | -5.7% | |
| MCD | MCDONALDS CORP | $1,073,000 | -2.2% | 5,000 | 0.0% | 0.52% | -6.0% | |
| UNP | UNION PAC CORP | $1,041,000 | +5.8% | 5,000 | 0.0% | 0.50% | +1.6% | |
| VFC | V F CORP | $1,025,000 | +21.6% | 12,000 | 0.0% | 0.50% | +16.9% | |
| EMR | Emerson Electric Co | $1,013,000 | +22.6% | 12,600 | 0.0% | 0.49% | +18.0% | |
| NWL | Newell Brands | $972,000 | +23.8% | 45,766 | 0.0% | 0.47% | +19.2% | |
| FNF | Fidelity FNF Group | $868,000 | +24.9% | 22,201 | 0.0% | 0.42% | +19.9% | |
| DHR | DANAHER CORP DEL | $824,000 | +3.1% | 3,710 | 0.0% | 0.40% | -0.7% | |
| SLB | Schlumberger Limited | $786,000 | +40.4% | 36,000 | 0.0% | 0.38% | +34.6% | |
| PIPR | Piper Jaffray Cos | $779,000 | +38.1% | 7,722 | 0.0% | 0.38% | +32.6% | |
| GD | GENERAL DYNAMICS CORP | $744,000 | +7.5% | 5,000 | 0.0% | 0.36% | +3.4% | |
| CL | COLGATE PALMOLIVE CO | $684,000 | +10.9% | 8,000 | 0.0% | 0.33% | +6.8% | |
| DLTR | DOLLAR TREE INC | $648,000 | +18.2% | 6,000 | 0.0% | 0.31% | +13.4% | |
| BKI | BLACK KNIGHT INC | $601,000 | +1.3% | 6,807 | 0.0% | 0.29% | -2.3% | |
| ABC | AMERISOURCEBERGEN CORP | $587,000 | +0.9% | 6,000 | 0.0% | 0.28% | -3.1% | |
| WMT | Walmart Inc | $505,000 | +3.1% | 3,500 | 0.0% | 0.24% | -0.8% | |
| BDX | BECTON DICKINSON & CO | $500,000 | +7.5% | 2,000 | 0.0% | 0.24% | +3.4% | |
| CPB | CAMPBELL SOUP CO | $484,000 | 0.0% | 10,000 | 0.0% | 0.24% | -3.7% | |
| MRK | Merck & Co Inc | $472,000 | -1.3% | 5,767 | 0.0% | 0.23% | -5.0% | |
| SJM | SMUCKER J M CO | $462,000 | 0.0% | 4,000 | 0.0% | 0.22% | -3.9% | |
| ORCL | ORACLE CORP | $453,000 | +8.4% | 7,000 | 0.0% | 0.22% | +4.3% | |
| KO | COCA COLA CO | $439,000 | +11.1% | 8,000 | 0.0% | 0.21% | +7.0% | |
| CVX | CHEVRON CORP NEW | $422,000 | +17.2% | 5,000 | 0.0% | 0.20% | +12.6% | |
| COP | ConocoPhillips | $402,000 | +21.8% | 10,059 | 0.0% | 0.20% | +16.8% | |
| WBA | Walgreens Boots Alliance Inc | $399,000 | +11.1% | 10,000 | 0.0% | 0.19% | +7.2% | |
| MKC | Buy | MCCORMICK & CO INC | $382,000 | -1.5% | 4,000 | +100.0% | 0.18% | -5.6% |
| ABBV | Abbvie, Inc | $365,000 | +22.1% | 3,408 | 0.0% | 0.18% | +17.2% | |
| PSX | Phillips 66 | $352,000 | +34.9% | 5,029 | 0.0% | 0.17% | +29.5% | |
| CNNE | CANNAE HLDGS INC | $328,000 | +18.8% | 7,399 | 0.0% | 0.16% | +14.4% | |
| FCX | Freeport-McMoRan Inc | $260,000 | +66.7% | 10,000 | 0.0% | 0.13% | +59.5% | |
| XYL | Xylem Inc | $254,000 | +21.0% | 2,500 | 0.0% | 0.12% | +16.0% | |
| WM | WASTE MGMT INC DEL | $236,000 | +4.4% | 2,000 | 0.0% | 0.12% | +0.9% | |
| CI | CIGNA CORP NEW | $203,000 | +23.0% | 973 | 0.0% | 0.10% | +19.3% | |
| VAR | VARIAN MED SYS INC | $175,000 | +1.7% | 1,000 | 0.0% | 0.08% | -2.3% | |
| FTV | Fortive Corporation | $142,000 | -6.6% | 2,000 | 0.0% | 0.07% | -10.4% | |
| REZI | RESIDEO TECHNOLOGIES INC | $135,000 | +92.9% | 6,333 | 0.0% | 0.07% | +88.6% | |
| ADI | ANALOG DEVICES INC | $137,000 | +26.9% | 928 | 0.0% | 0.07% | +22.2% | |
| HAL | Halliburton Company | $113,000 | +56.9% | 6,000 | 0.0% | 0.06% | +52.8% | |
| J | JACOBS ENGR GROUP INC DEL | $109,000 | +17.2% | 1,000 | 0.0% | 0.05% | +12.8% | |
| WAB | WABTEC CORP | $108,000 | +18.7% | 1,477 | 0.0% | 0.05% | +13.0% | |
| ED | CONSOLIDATED EDISON INC | $108,000 | -7.7% | 1,500 | 0.0% | 0.05% | -11.9% | |
| ITT | ITT INC | $96,000 | +29.7% | 1,250 | 0.0% | 0.05% | +27.0% | |
| VTRS | New | VIATRIS INC | $93,000 | – | 4,963 | +100.0% | 0.04% | – |
| NPK | NATIONAL PRESTO INDS INC | $88,000 | +7.3% | 1,000 | 0.0% | 0.04% | +4.9% | |
| GM | General Motors Company | $87,000 | +40.3% | 2,081 | 0.0% | 0.04% | +35.5% | |
| GIL | GILDAN ACTIVEWEAR INC | $84,000 | +42.4% | 3,000 | 0.0% | 0.04% | +36.7% | |
| MET | METLIFE INC | $85,000 | +26.9% | 1,800 | 0.0% | 0.04% | +20.6% | |
| KTB | KONTOOR BRANDS INC | $70,000 | +70.7% | 1,714 | 0.0% | 0.03% | +61.9% | |
| NVST | ENVISTA HLDGS CORP | $55,000 | +37.5% | 1,617 | 0.0% | 0.03% | +35.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $49,000 | +36.1% | 6,000 | 0.0% | 0.02% | +33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $48,000 | +11.6% | 256 | 0.0% | 0.02% | +4.5% | |
| NRG | NRG ENERGY INC | $40,000 | +21.2% | 1,073 | 0.0% | 0.02% | +11.8% | |
| UNIT | Uniti Group Inc | $30,000 | +11.1% | 2,588 | 0.0% | 0.02% | +7.1% | |
| VNT | New | Vontier Corp | $27,000 | – | 800 | +100.0% | 0.01% | – |
| JAX | J. Alexander's Holdings, Inc. | $9,000 | +28.6% | 1,277 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $6,000 | +50.0% | 163 | 0.0% | 0.00% | +50.0% | |
| VEC | Vectrus Inc | $7,000 | +40.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corporation | $0 | – | 32 | 0.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -212 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,500 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,250 | -100.0% | -0.10% | – |
| DTP | Exit | DTE Energy Companypreferred | $0 | – | -8,000 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -6,500 | -100.0% | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,000 | -100.0% | -0.41% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,000 | -100.0% | -0.46% | – |
| LH | Exit | Laboratory Corp of America Holding | $0 | – | -5,117 | -100.0% | -0.49% | – |
| AEPPL | Exit | American Electric Powerpreferred | $0 | – | -30,000 | -100.0% | -0.73% | – |
| BACPRL | Exit | BANK AMER CORPpreferred | $0 | – | -1,400 | -100.0% | -1.05% | – |
| WFCPRL | Exit | WELLS FARGO CO Conv Perp Pfdpreferred | $0 | – | -1,600 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.