UNITED FIRE GROUP INC [Rocket]

Holdings

UNITED FIRE GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walmart Inc.	WMT	Common	44,500	0	6,994,510,000	432,985,000	5.40	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	260,000	0	6,851,000,000	117,000,000	5.29	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,000	0	6,289,760,000	399,760,000	4.85		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	55,000	0	5,996,100,000	426,800,000	4.63		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	39,300	0	5,963,382,000	119,865,000	4.60	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,500	-5,000	5,959,450,000	-527,300,000	4.60	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	28,000	0	5,810,000,000	458,640,000	4.48	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	22,000	0	5,393,520,000	138,160,000	4.16	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	22,500	0	4,603,950,000	75,600,000	3.55	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	40,000	0	4,290,000,000	-96,400,000	3.31	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	80,000	0	4,198,400,000	-73,600,000	3.24	0.03	Hist	06/30/2023
DEERE & CO	DE	Common	10,000	0	4,051,900,000	-76,900,000	3.13	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	20,000	0	3,879,400,000	581,400,000	2.99		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	26,932	0	3,628,548,000	-663,605,000	2.80	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	40,000	0	3,589,600,000	-269,200,000	2.77	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	95,000	0	3,484,600,000	-391,400,000	2.69	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,000	-17,000	3,345,120,000	-1,867,280,000	2.58		Hist	06/30/2023
NIKE, Inc.	NKE	Common	30,000	0	3,311,100,000	-368,100,000	2.55		Hist	06/30/2023
MORGAN STANLEY	MS	Common	38,000	0	3,245,200,000	-91,200,000	2.50		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	85,172	0	3,167,547,000	-144,792,000	2.44	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	110,000	-30,000	3,155,900,000	-848,100,000	2.43	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,000	0	3,147,000,000	-116,200,000	2.43	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	56,666	0	3,018,031,000	-88,399,000	2.33		Hist	06/30/2023
US BANCORP \DE\	USB	Common	90,675	-10,000	2,995,902,000	-633,432,000	2.31	0.01	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	72,910	0	2,708,607,000	-72,910,000	2.09	0.00	Hist	06/30/2023
AT&T CORP	T	Common	165,160	0	2,634,302,000	-545,028,000	2.03		Hist	06/30/2023
Mastercard Inc	MA	CL A	6,200	-3,000	2,438,460,000	-904,912,000	1.88		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	40,000	0	2,292,000,000	-120,400,000	1.77	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	25,000	0	2,202,500,000	187,000,000	1.70	0.00	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	27,523	0	1,998,720,000	-9,083,000	1.54	0.04	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	26,899	0	1,921,665,000	-8,876,000	1.48	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	10,000	0	1,852,200,000	29,200,000	1.43		Hist	06/30/2023
Amcor plc	AMCR	Com	160,140	0	1,598,197,000	-224,196,000	1.23	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	25,000	0	1,505,500,000	-45,250,000	1.16		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	11,000	-12,000	1,070,520,000	-1,507,320,000	0.83	0.01	Hist	06/30/2023
<< Prev Next >>