$425 Million is the total value of CNA FINANCIAL CORP's 170 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | $26,430,000 | -0.6% | 224,000 | 0.0% | 6.22% | +5.7% | |
| BANK OF NOVA SCOTIAnote 4.500% 12/1 | $20,088,000 | +0.8% | 19,105,000 | 0.0% | 4.73% | +7.2% | ||
| ENBRIDGE INCnote 6.000% 1/1 | $15,721,000 | +4.1% | 15,000,000 | 0.0% | 3.70% | +10.7% | ||
| ORCL | ORACLE CORP COM | $10,669,000 | +12.4% | 212,775 | 0.0% | 2.51% | +19.6% | |
| JPM | JPMORGAN CHASE & CO COM | $10,116,000 | +4.1% | 110,675 | 0.0% | 2.38% | +10.7% | |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $9,906,000 | +0.8% | 10,000,000 | 0.0% | 2.33% | +7.2% | ||
| MSFT | MICROSOFT CORP COM | $9,409,000 | +4.7% | 136,500 | 0.0% | 2.22% | +11.4% | |
| LNC | LINCOLN NATL CORP IND COM | $9,056,000 | +3.3% | 134,000 | 0.0% | 2.13% | +9.8% | |
| MC | MOELIS & CO CL Acl a | $8,482,000 | +0.9% | 218,337 | 0.0% | 2.00% | +7.4% | |
| AET | AETNA INC NEW COM | $8,047,000 | +19.0% | 53,000 | 0.0% | 1.90% | +26.6% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $6,352,000 | +3.5% | 163,200 | 0.0% | 1.50% | +10.2% | |
| UAL | UNITED CONTL HLDGS INC COM | $5,553,000 | +6.5% | 73,800 | 0.0% | 1.31% | +13.3% | |
| WHR | WHIRLPOOL CORP COM | $5,461,000 | +11.8% | 28,500 | 0.0% | 1.29% | +19.0% | |
| FDX | FEDEX CORP COM | $5,455,000 | +11.4% | 25,100 | 0.0% | 1.28% | +18.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $5,441,000 | +5.0% | 43,000 | 0.0% | 1.28% | +11.7% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $5,290,000 | +16.9% | 98,440 | 0.0% | 1.25% | +24.4% | |
| AIZ | ASSURANT INC COM | $5,257,000 | +8.4% | 50,700 | 0.0% | 1.24% | +15.3% | |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETFbd etf | $5,027,000 | +0.0% | 100,000 | 0.0% | 1.18% | +6.5% | |
| PXD | PIONEER NAT RES CO COM | $4,277,000 | -14.3% | 26,800 | 0.0% | 1.01% | -8.9% | |
| ETN | EATON CORP PLC SHS | $4,202,000 | +5.0% | 53,991 | 0.0% | 0.99% | +11.7% | |
| APC | ANADARKO PETE CORP COM | $3,984,000 | -26.9% | 87,860 | 0.0% | 0.94% | -22.2% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $3,960,000 | +19.0% | 78,700 | 0.0% | 0.93% | +26.6% | |
| DHI | D R HORTON INC COM | $3,602,000 | +3.8% | 104,200 | 0.0% | 0.85% | +10.4% | |
| EOG | EOG RES INC COM | $3,440,000 | -7.2% | 38,000 | 0.0% | 0.81% | -1.3% | |
| BAC | BANK AMER CORP COM | $3,336,000 | +2.8% | 137,525 | 0.0% | 0.79% | +9.5% | |
| DOW | DOW CHEM CO COM | $3,252,000 | -0.7% | 51,555 | 0.0% | 0.77% | +5.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $2,996,000 | -3.4% | 13,500 | 0.0% | 0.71% | +2.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Acla | $2,922,000 | +11.6% | 44,010 | 0.0% | 0.69% | +18.6% | |
| BEN | FRANKLIN RES INC COM | $2,842,000 | +6.3% | 63,450 | 0.0% | 0.67% | +13.0% | |
| VOYA | VOYA FINL INC COM | $2,719,000 | -2.8% | 73,700 | 0.0% | 0.64% | +3.4% | |
| LEN | LENNAR CORP CL Acl a | $2,666,000 | +4.1% | 50,000 | 0.0% | 0.63% | +10.8% | |
| COG | CABOT OIL & GAS CORP COM | $2,508,000 | +4.9% | 100,000 | 0.0% | 0.59% | +11.7% | |
| ATH | ATHENE HLDG LTD CL Acl a | $2,481,000 | -0.8% | 50,000 | 0.0% | 0.58% | +5.6% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,434,000 | +0.2% | 38,924 | 0.0% | 0.57% | +6.5% | |
| MCK | MCKESSON CORP COM | $2,360,000 | +11.0% | 14,344 | 0.0% | 0.56% | +18.0% | |
| MET | METLIFE INC COM | $2,254,000 | +4.0% | 41,025 | 0.0% | 0.53% | +10.6% | |
| CSCO | CISCO SYS INC COM | $2,022,000 | -7.4% | 64,600 | 0.0% | 0.48% | -1.4% | |
| DOV | DOVER CORP COM | $2,018,000 | -0.1% | 25,150 | 0.0% | 0.48% | +6.3% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vcl v | $1,944,000 | -4.7% | 31,815 | 0.0% | 0.46% | +1.6% | |
| WMT | WAL-MART STORES INC COM | $1,913,000 | +5.0% | 25,275 | 0.0% | 0.45% | +11.9% | |
| STT | STATE STR CORP COM | $1,880,000 | +12.7% | 20,950 | 0.0% | 0.44% | +20.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,861,000 | +5.8% | 30,092 | 0.0% | 0.44% | +12.6% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $1,815,000 | +0.4% | 52,382 | 0.0% | 0.43% | +6.8% | |
| WPX | WPX ENERGY INC COM | $1,802,000 | -27.8% | 186,500 | 0.0% | 0.42% | -23.3% | |
| UAN | CVR PARTNERS LP COM | $1,754,000 | -24.9% | 502,664 | 0.0% | 0.41% | -20.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $1,736,000 | -3.6% | 26,853 | 0.0% | 0.41% | +2.8% | |
| MON | MONSANTO CO NEW COM | $1,688,000 | +4.5% | 14,265 | 0.0% | 0.40% | +11.2% | |
| FCEA | FOREST CITY RLTY TR INC COM CL Acl a | $1,644,000 | +11.0% | 68,000 | 0.0% | 0.39% | +18.0% | |
| GM | GENERAL MTRS CO COM | $1,641,000 | -1.2% | 46,980 | 0.0% | 0.39% | +4.9% | |
| XOM | EXXON MOBIL CORP COM | $1,605,000 | -1.5% | 19,875 | 0.0% | 0.38% | +4.7% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $1,495,000 | -5.5% | 24,966 | 0.0% | 0.35% | +0.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHS | $1,485,000 | -4.3% | 29,797 | 0.0% | 0.35% | +2.0% | |
| TOL | TOLL BROTHERS INC COMadr | $1,462,000 | +9.4% | 37,000 | 0.0% | 0.34% | +16.2% | |
| INTC | INTEL CORP COM | $1,303,000 | -6.5% | 38,625 | 0.0% | 0.31% | -0.3% | |
| KO | COCA COLA CO COM | $1,278,000 | +5.6% | 28,500 | 0.0% | 0.30% | +12.3% | |
| HOPE | HOPE BANCORP INC COM | $1,181,000 | -2.7% | 63,331 | 0.0% | 0.28% | +3.3% | |
| CUB | CUBIC CORP COM | $1,166,000 | -12.3% | 25,193 | 0.0% | 0.28% | -6.5% | |
| ACM | AECOM COM | $1,041,000 | -9.2% | 32,202 | 0.0% | 0.24% | -3.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL Acl a | $1,023,000 | +11.1% | 2,745 | 0.0% | 0.24% | +18.1% | |
| AXE | ANIXTER INTL INC COM | $1,018,000 | -1.4% | 13,019 | 0.0% | 0.24% | +5.3% | |
| GTS | TRIPLE-S MGMT CORP CL Bcl b | $1,005,000 | -3.7% | 59,447 | 0.0% | 0.24% | +2.6% | |
| NWSA | NEWS CORP NEW CL Acl a | $1,003,000 | +5.4% | 73,225 | 0.0% | 0.24% | +11.8% | |
| CAT | CATERPILLAR INC DEL COM | $989,000 | +15.8% | 9,205 | 0.0% | 0.23% | +23.3% | |
| GLW | CORNING INC COM | $895,000 | +11.3% | 29,780 | 0.0% | 0.21% | +18.5% | |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $893,000 | -26.9% | 85,660 | 0.0% | 0.21% | -22.5% | |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $869,000 | +9.6% | 935 | 0.0% | 0.20% | +16.5% | |
| TCF | TCF FINL CORP COM | $806,000 | -6.3% | 50,542 | 0.0% | 0.19% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $786,000 | -1.5% | 33,701 | 0.0% | 0.18% | +4.5% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHS | $786,000 | +8.9% | 29,700 | 0.0% | 0.18% | +15.6% | |
| NRG | NRG ENERGY INC COM NEW | $729,000 | -8.0% | 42,341 | 0.0% | 0.17% | -1.7% | |
| UVV | UNIVERSAL CORP VA COM | $727,000 | -8.6% | 11,240 | 0.0% | 0.17% | -2.8% | |
| HSC | HARSCO CORP COM | $720,000 | +26.3% | 44,700 | 0.0% | 0.17% | +34.9% | |
| HAL | HALLIBURTON CO COM | $661,000 | -13.3% | 15,475 | 0.0% | 0.16% | -7.7% | |
| ICON | ICONIX BRAND GROUP INC COM | $650,000 | -8.2% | 94,087 | 0.0% | 0.15% | -2.5% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $637,000 | +10.8% | 7,200 | 0.0% | 0.15% | +18.1% | |
| SRI | STONERIDGE INC COM | $559,000 | -15.0% | 36,271 | 0.0% | 0.13% | -9.6% | |
| GXP | GREAT PLAINS ENERGY INC COM | $530,000 | +0.2% | 18,100 | 0.0% | 0.12% | +6.8% | |
| WMB | WILLIAMS COS INC DEL COM | $517,000 | +2.4% | 17,070 | 0.0% | 0.12% | +8.9% | |
| NG | NOVAGOLD RES INC COM NEW | $498,000 | -6.2% | 109,110 | 0.0% | 0.12% | -0.8% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $466,000 | +2.9% | 10,200 | 0.0% | 0.11% | +10.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC COM | $459,000 | -4.8% | 42,270 | 0.0% | 0.11% | +0.9% | |
| NWS | NEWS CORP NEW CL Bcl b | $435,000 | +4.8% | 30,775 | 0.0% | 0.10% | +10.9% | |
| OM ASSET MGMT PLC SHS | $427,000 | -1.6% | 28,733 | 0.0% | 0.10% | +5.2% | ||
| ENVA | ENOVA INTL INC COM | $389,000 | 0.0% | 26,225 | 0.0% | 0.09% | +7.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $368,000 | -1.6% | 33,571 | 0.0% | 0.09% | +4.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $361,000 | +20.3% | 86,820 | 0.0% | 0.08% | +28.8% | |
| CNMD | CONMED CORP COM | $280,000 | +14.8% | 5,503 | 0.0% | 0.07% | +22.2% | |
| MLR | MILLER INDS INC TENN COM NEW | $267,000 | -5.7% | 10,727 | 0.0% | 0.06% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Acl a | $236,000 | -8.5% | 62,650 | 0.0% | 0.06% | -1.8% | |
| NNI | NELNET INC CL Acl a | $226,000 | +7.1% | 4,800 | 0.0% | 0.05% | +12.8% | |
| CTT | CATCHMARK TIMBER TR INC CL Acl a | $159,000 | -1.2% | 13,960 | 0.0% | 0.04% | +2.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP'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.