CNA FINANCIAL CORP
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationchicago, IL
- CIK0000021175
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $175.32M | EPD, APO, LNG, OBDE | 13F-HR | Nov 14, 2024 | 000002117524000105 | ||
13 | $178.80M | EPD, OBDE, APO, LNG | 13F-HR | Jul 29, 2024 | 000002117524000059 | ||
16 | $199.89M | EPD, OBDE, APO, GS | 13F-HR | May 6, 2024 | 000002117524000042 | ||
15 | $152.23M | EPD, APO, GS, APD | 13F-HR | Feb 9, 2024 | 000002117524000009 | ||
15 | $178.18M | EPD, APO, APD, LNG | 13F-HR | Nov 13, 2023 | 000002117523000069 | ||
17 | $166.34M | EPD, APD, LNG, APO | 13F-HR | Aug 9, 2023 | 000002117523000059 | ||
18 | $165.62M | EPD, HCA, APD, INGR | 13F-HR | May 11, 2023 | 000002117523000041 | ||
77 | $164.31M | EPD, HCA, APD, BMY | 13F-HR | Feb 10, 2023 | 000002117523000010 | ||
167 | $262.96M | EPD, LNG, META, HCA | 13F-HR | Nov 10, 2022 | 000002117522000097 | ||
173 | $286.05M | EPD, META, BMY, APD | 13F-HR | Aug 9, 2022 | 000002117522000084 | ||
187 | $322.43M | EPD, BMY, ARDAGH METAL PACKAGING S A, DNB | 13F-HR | May 10, 2022 | 000002117522000067 | ||
192 | $382.59M | DNB, BMY, ABBV, EPD | 13F-HR | Feb 11, 2022 | 000002117522000020 | ||
193 | $367.20M | ARDAGH METAL PACKAGING S A, ABBV, DNB, BMY | 13F-HR | Nov 12, 2021 | 000002117521000121 | ||
195 | $353.30M | GRSV, DNB, APD, BMY | 13F-HR | Aug 12, 2021 | 000002117521000096 | ||
198 | $325.65M | APD, DNB, BMY, CME | 13F-HR | May 14, 2021 | 000002117521000073 | ||
190 | $318.32M | ABBV, APD, CME, KEYS | 13F-HR | Feb 12, 2021 | 000002117521000027 | ||
183 | $272.50M | EPD, JPM, AHCO, BMY | 13F-HR | Nov 12, 2020 | 000002117520000119 | ||
175 | $252.41M | MPC, ABBV, BMY, GOOGL | 13F-HR | Aug 13, 2020 | 000002117520000100 | ||
105 | $237.30M | UNH, SSNC, BMY, CMCSA | 13F-HR | May 12, 2020 | 000002117520000074 | ||
137 | $371.14M | MSFT, JPM, C, CSCO | 13F-HR | Feb 13, 2020 | 000002117520000019 | ||
176 | $447.60M | MSFT, JPM, C, KMI | 13F-HR | Nov 6, 2019 | 000002117519000111 | ||
180 | $481.10M | MSFT, JPM, C, KMI | 13F-HR | Aug 13, 2019 | 000002117519000096 | ||
184 | $471.42M | MSFT, JPM, C, GM | 13F-HR | May 13, 2019 | 000002117519000082 | ||
184 | $463.50M | GQ9, MSFT, JPM, CI | 13F-HR | Feb 14, 2019 | 000002117519000025 | ||
179 | $484.10M | GQ9, MSFT, C, GM | 13F-HR | Nov 13, 2018 | 000002117518000121 | ||
179 | $455.03M | GQ9, AETNA INC NEW, C, MC | 13F-HR | Aug 13, 2018 | 000002117518000100 | ||
180 | $469.91M | GQ9, AETNA INC NEW, C, MSFT | 13F-HR | May 15, 2018 | 000002117518000076 | ||
163 | $415.58M | GQ9, C, JPM, MSFT | 13F-HR | Feb 8, 2018 | 000002117518000010 | ||
165 | $396.67M | GQ9, C, ORCL, JPM | 13F-HR | Nov 7, 2017 | 000002117517000134 | ||
170 | $424.62M | GQ9, BNS 4.5 12/16/25, ENBCN V6 01/15/77 16-A, C | 13F-HR | Aug 10, 2017 | 000002117517000111 | ||
173 | $451.69M | RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, ENBCN V6 01/15/77 16-A | 13F-HR | May 16, 2017 | 000002117517000094 | ||
167 | $447.62M | RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, ENBCN V6 01/15/77 16-A | 13F-HR | Feb 14, 2017 | 000002117517000032 | ||
177 | $433.44M | RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, TORONTO DOMINION BK ONT | 13F-HR | Nov 14, 2016 | 000002117516000223 | ||
179 | $402.21M | RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, ORCL | 13F-HR | Aug 10, 2016 | 000002117516000209 | ||
187 | $372.01M | GQ9, ORCL, MSFT, AIZ | 13F-HR | May 12, 2016 | 000002117516000185 | ||
185 | $374.46M | GQ9, MSFT, JPM, WPZ | 13F-HR | Feb 10, 2016 | 000002117516000129 | ||
190 | $403.26M | GQ9, WPZ, MSFT, JPM | 13F-HR | Nov 10, 2015 | 000002117515000108 | ||
190 | $438.69M | GQ9, MSFT, JPM, LNC | 13F-HR | Aug 14, 2015 | 000002117515000090 | ||
193 | $429.14M | GQ9, ORCL, JPM, MSFT | 13F-HR | May 15, 2015 | 000002117515000071 | ||
185 | $429.64M | GQ9, ORCL, MSFT, JPM | 13F-HR | Feb 12, 2015 | 000002117515000016 | ||
196 | $521.12M | GQ9, MSFT, MC, APC | 13F-HR | Nov 3, 2014 | 000002117514000081 | ||
195 | $551.70M | GQ9, MSFT, APC, MC | 13F-HR | Aug 14, 2014 | 000002117514000057 | ||
183 | $500.26M | GQ9, ORCL, MSFT, APC | 13F-HR | May 15, 2014 | 000002117514000044 | ||
186 | $511.44M | GQ9, ORCL, MSFT, FDX | 13F-HR | Feb 14, 2014 | 000002117514000014 |