United Fire Group Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $55.0MLatest: 2023Q4

UNITED FIRE GROUP INC is an institutional investment manager that filed its latest Form 13F for 2023Q4, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "DUK",
  "UNP",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "DOW",
  "ENB",
  "PFE",
  "PG",
  "DD",
  "AMCR",
  "USB",
  "WTFC",
  "LNT",
  "ORI",
  "CTVA",
  "NKE",
  "EPD",
  "JPM"
]

Filing Details

13F-HR • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-02-13
Total Holdings: 21
Total Value: 55018679
Accession Number: 0000101199-24-000011
Form Type: 13F-HR
CIK: united-fire-group
Manager Name: United-Fire-Group

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $55.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:260.0K

Value:$6.9M

% of Portfolio:12.5% ($6.9M/$55.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.3K

Value:$5.8M

% of Portfolio:10.5% ($5.8M/$55.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:22.5K

Value:$5.5M

% of Portfolio:10.0% ($5.5M/$55.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.8M

% of Portfolio:6.8% ($3.8M/$55.0M)

NIKE, Inc.

NKE|654106103

Shares:30.0K

Value:$3.3M

% of Portfolio:5.9% ($3.3M/$55.0M)

DOW INC.

DOW|260557103

Shares:56.7K

Value:$3.1M

% of Portfolio:5.6% ($3.1M/$55.0M)

Mastercard Inc

MA|57636Q104

Shares:6.2K

Value:$2.6M

% of Portfolio:4.8% ($2.6M/$55.0M)

ENBRIDGE INC

ENB|29250N105

Shares:72.9K

Value:$2.6M

% of Portfolio:4.8% ($2.6M/$55.0M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:27.5K

Value:$2.6M

% of Portfolio:4.6% ($2.6M/$55.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:26.9K

Value:$2.1M

% of Portfolio:3.8% ($2.1M/$55.0M)

Medtronic plc

MDT|G5960L103

Shares:25.0K

Value:$2.1M

% of Portfolio:3.7% ($2.1M/$55.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:40.0K

Value:$2.1M

% of Portfolio:3.7% ($2.1M/$55.0M)

Duke Energy CORP

DUK|26441C204

Shares:20.0K

Value:$1.9M

% of Portfolio:3.5% ($1.9M/$55.0M)

Corteva, Inc.

CTVA|22052L104

Shares:40.0K

Value:$1.9M

% of Portfolio:3.5% ($1.9M/$55.0M)

MORGAN STANLEY

MS|617446448

Shares:20.0K

Value:$1.9M

% of Portfolio:3.4% ($1.9M/$55.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$1.7M

% of Portfolio:3.1% ($1.7M/$55.0M)

Amcor plc

AMCR|G0250X107

Shares:160.1K

Value:$1.5M

% of Portfolio:2.8% ($1.5M/$55.0M)

US BANCORP \DE\

USB|902973304

Shares:30.7K

Value:$1.3M

% of Portfolio:2.4% ($1.3M/$55.0M)

PFIZER INC

PFE|717081103

Shares:45.0K

Value:$1.3M

% of Portfolio:2.4% ($1.3M/$55.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.9K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$55.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	260.0K	QoQ- YoY-	All Managers (Combined)	$6.9M	12.5% ($6.9M/$55.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	39.3K	QoQ- YoY-	All Managers (Combined)	$5.8M	10.5% ($5.8M/$55.0M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	22.5K	QoQ- YoY-	All Managers (Combined)	$5.5M	10.0% ($5.5M/$55.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	6.8% ($3.8M/$55.0M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	30.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	5.9% ($3.3M/$55.0M)	QoQ- YoY-
DOW INC.(DOWcusip260557103)	56.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	5.6% ($3.1M/$55.0M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	6.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	4.8% ($2.6M/$55.0M)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	72.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	4.8% ($2.6M/$55.0M)	QoQ- YoY-
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	27.5K	QoQ- YoY-	All Managers (Combined)	$2.6M	4.6% ($2.6M/$55.0M)	QoQ- YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	26.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	3.8% ($2.1M/$55.0M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	25.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	3.7% ($2.1M/$55.0M)	QoQ- YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	40.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	3.7% ($2.1M/$55.0M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	3.5% ($1.9M/$55.0M)	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	40.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	3.5% ($1.9M/$55.0M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	3.4% ($1.9M/$55.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	3.1% ($1.7M/$55.0M)	QoQ- YoY-
Amcor plc(AMCRcusipG0250X107)	160.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	2.8% ($1.5M/$55.0M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	30.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	2.4% ($1.3M/$55.0M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	45.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	2.4% ($1.3M/$55.0M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	2.0% ($1.1M/$55.0M)	QoQ- YoY-