Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CNA FINANCIAL CORP 08-13-2019 06-30-2019 180 481,104,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 5.60 214,000 +Inf
MICROSOFT CORP COM 2 $22,304,000 166,500 4.64 4.64 -18,900 -10.19
JPMORGAN CHASE & CO COM 3 $19,047,000 170,364 3.96 3.63 1,100 0.65
CITIGROUP INC COM NEW 4 $14,446,000 206,289 3.00 2.67 3,709 1.83
KINDER MORGAN INC DE COM 5 $10,440,000 500,000 2.17 1.91 49,000 10.86
CIGNA CORP NEW COM 6 $10,320,000 65,500 2.15 1.21 30,000 84.51
LYONDELLBASELL INDUS SHS - A - 7 $9,664,000 112,200 2.01 1.68 18,000 19.11
MARATHON PETE CORP COM 8 $9,500,000 170,000 1.97 1.65 40,000 30.77
BANK AMER CORP COM 9 $9,430,000 325,173 1.96 1.73 30,000 10.16
UNION BANKSHARES COR COM Liquidated $0 0 1.91 313,649 +Inf
ORACLE CORP COM 11 $8,650,000 151,834 1.80 1.84 -9,300 -5.77
UNITEDHEALTH GROUP I COM 12 $8,052,000 33,000 1.67 0.87 16,500 100.00
DISNEY WALT CO COM DISNEY 13 $7,934,000 56,819 1.65 0.78 23,850 72.34
CISCO SYS INC COM 14 $7,843,000 143,300 1.63 2.17 -46,300 -24.42
PFIZER INC COM 15 $7,597,000 175,358 1.58 1.26 35,488 25.37
GENERAL MTRS CO COM 16 $7,523,000 195,255 1.56 2.28 -95,000 -32.73
MOELIS & CO CL A Liquidated $0 0 1.62 218,337 +Inf
WESTERN DIGITAL CORP COM 18 $6,895,000 145,000 1.43 1.43 5,000 3.57
HCA HEALTHCARE INC COM 19 $6,759,000 50,000 1.40 0.83 20,000 66.67
DOWDUPONT INC COM Liquidated $0 0 1.41 2.45 -87,497 -41.18
DOWDUPONT INC COM Liquidated $0 0 1.37 179,274 +Inf
COVANTA HLDG CORP COM 22 $6,390,000 356,779 1.33 1.54 -62,960 -15.00
WILLIS TOWERS WATSON SHS Liquidated $0 0 1.38 42,000 +Inf
COMCAST CORP NEW CL A 24 $6,342,000 150,000 1.32 1.78 -60,000 -28.57
ARAMARK COM 25 $6,311,000 175,000 1.31 1.05 7,500 4.48
ALPHABET INC CAP STK CL C 26 $5,729,000 5,300 1.19 1.32 0 0.00
DELTA AIR LINES INC COM NEW 27 $5,586,000 98,440 1.16 1.08 0 0.00
US FOODS HLDG CORP COM 28 $5,543,000 155,000 1.15 1.63 -65,000 -29.55
JACOBS ENGR GROUP IN COM 29 $5,485,000 65,000 1.14 1.02 1,000 1.56
CHENIERE ENERGY INC COM NEW 30 $5,134,000 75,000 1.07 75,000 +Inf
ISHARES US ETF TR SHT MAT BD ETF 31 $5,033,000 100,000 1.05 1.07 0 0.00
BRISTOL MYERS SQUIBB COM 32 $4,989,000 110,000 1.04 110,000 +Inf
FLEX LTD ORD Liquidated $0 0 1.05 0.81 0 0.00
DUPONT DE NEMOURS IN COM 34 $4,883,000 65,040 1.01 65,040 +Inf
TWENTY FIRST CENTY F CL B Liquidated $0 0 1.02 99,062 +Inf
ANALOG DEVICES INC COM 36 $4,515,000 40,000 0.94 0.89 0 0.00
HESS CORP COM 37 $4,453,000 70,041 0.93 1.24 -26,901 -27.75
WABTEC CORP COM 38 $4,314,000 60,117 0.90 0.08 55,217 1126.88
AXALTA COATING SYS L COM Liquidated $0 0 0.91 0.92 -13,000 -7.10
ALPHABET INC CAP STK CL A 40 $4,261,000 3,935 0.89 1.66 -2,700 -40.69
CSX CORP COM 41 $4,255,000 55,000 0.88 0.87 0 0.00
PIONEER NAT RES CO COM 42 $4,123,000 26,800 0.86 0.87 0 0.00
BLACKSTONE GROUP L P COM UNIT LTD 43 $4,087,000 92,000 0.85 92,000 +Inf
FEDEX CORP COM Liquidated $0 0 0.84 0.87 -3,400 -13.55
MOTOROLA SOLUTIONS I COM NEW 45 $3,818,000 22,900 0.79 0.68 0 0.00
JELD-WEN HLDG INC COM 46 $3,736,000 175,961 0.78 0.61 12,462 7.62
LINCOLN NATL CORP IN COM 47 $3,641,000 56,500 0.76 1.20 -40,000 -41.45
D R HORTON INC COM 48 $3,614,000 83,800 0.75 0.74 0 0.00
ANTHEM INC COM Liquidated $0 0 0.76 12,500 +Inf
EOG RES INC COM 50 $3,540,000 38,000 0.74 0.77 0 0.00
AMERICAN INTL GROUP COM NEW 51 $3,536,000 66,361 0.73 0.68 -8,520 -11.38
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