$3.12 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $130,754,000 | -8.3% | 3,667,700 | 0.0% | 4.19% | -7.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $127,555,000 | -9.7% | 2,667,400 | 0.0% | 4.09% | -8.9% | |
| CVX | CHEVRON CORP | $95,839,000 | -8.9% | 840,400 | 0.0% | 3.07% | -8.1% | |
| RDSB | ROYAL DUTCH SHELL ADR | $86,028,000 | -4.0% | 1,312,800 | 0.0% | 2.76% | -3.2% | |
| BP | BP PLC ADR | $80,075,000 | -3.5% | 1,975,200 | 0.0% | 2.56% | -2.7% | |
| IBM | IBM CORP | $74,567,000 | +0.0% | 486,000 | 0.0% | 2.39% | +0.8% | |
| CSCO | CISCO SYSTEMS | $72,982,000 | +12.0% | 1,701,600 | 0.0% | 2.34% | +12.9% | |
| KO | COCA COLA CO | $69,306,000 | -5.3% | 1,595,800 | 0.0% | 2.22% | -4.5% | |
| INTC | INTEL CORP | $63,069,000 | +12.8% | 1,211,000 | 0.0% | 2.02% | +13.8% | |
| PFE | PFIZER INC | $62,995,000 | -2.0% | 1,775,000 | 0.0% | 2.02% | -1.2% | |
| GSK | GLAXOSMITHKLINE ADR | $60,109,000 | +10.1% | 1,538,500 | 0.0% | 1.92% | +11.1% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $58,964,000 | -5.9% | 593,200 | 0.0% | 1.89% | -5.1% | |
| AJG | GALLAGHER ARTHUR J | $58,366,000 | +8.6% | 849,200 | 0.0% | 1.87% | +9.5% | |
| EMR | EMERSON ELECTRIC CO | $53,786,000 | -2.0% | 787,500 | 0.0% | 1.72% | -1.1% | |
| NUE | NUCOR CORP | $53,729,000 | -3.9% | 879,500 | 0.0% | 1.72% | -3.1% | |
| KMB | KIMBERLY CLARK CORP | $52,719,000 | -8.7% | 478,700 | 0.0% | 1.69% | -8.0% | |
| MRK | MERCK & CO INC | $46,218,000 | -3.2% | 848,500 | 0.0% | 1.48% | -2.4% | |
| AZN | ASTRAZENECA PLC | $43,817,000 | +0.8% | 1,253,000 | 0.0% | 1.40% | +1.6% | |
| QCOM | QUALCOMM INC | $43,718,000 | -13.5% | 789,000 | 0.0% | 1.40% | -12.7% | |
| HP | HELMERICH & PAYNE INC | $43,497,000 | +3.0% | 653,500 | 0.0% | 1.39% | +3.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $43,049,000 | -0.9% | 579,700 | 0.0% | 1.38% | -0.1% | |
| MO | ALTRIA GROUP INC | $42,736,000 | -12.7% | 685,750 | 0.0% | 1.37% | -12.0% | |
| ED | CONSOLIDATED EDISON INC | $42,500,000 | -8.3% | 545,286 | 0.0% | 1.36% | -7.5% | |
| GWW | GRAINGER WW INC | $42,341,000 | +19.5% | 150,000 | 0.0% | 1.36% | +20.4% | |
| MCD | MCDONALDS CORP | $40,409,000 | -9.1% | 258,400 | 0.0% | 1.29% | -8.4% | |
| SYY | SYSCO CORP | $37,619,000 | -1.3% | 627,400 | 0.0% | 1.20% | -0.4% | |
| PSX | PHILLIPS 66 | $37,601,000 | -5.2% | 392,000 | 0.0% | 1.20% | -4.4% | |
| LEG | LEGGETT & PLATT INC | $37,018,000 | -7.1% | 834,500 | 0.0% | 1.19% | -6.2% | |
| MDU | MDU RESOURCES GROUP INC | $36,608,000 | +4.8% | 1,300,000 | 0.0% | 1.17% | +5.7% | |
| K | KELLOGG CO | $36,146,000 | -4.4% | 556,000 | 0.0% | 1.16% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $36,113,000 | -8.3% | 281,800 | 0.0% | 1.16% | -7.5% | |
| GIS | GENERAL MILLS INC | $35,809,000 | -24.0% | 794,700 | 0.0% | 1.15% | -23.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $35,281,000 | +8.2% | 813,500 | 0.0% | 1.13% | +9.1% | |
| TROW | T ROWE PRICE GROUP INC | $31,884,000 | +2.9% | 295,300 | 0.0% | 1.02% | +3.8% | |
| CMI | CUMMINS INC | $31,364,000 | -8.2% | 193,500 | 0.0% | 1.00% | -7.5% | |
| GPC | GENUINE PARTS CO | $30,995,000 | -5.4% | 345,000 | 0.0% | 0.99% | -4.6% | |
| ETN | EATON CORP | $30,206,000 | +1.1% | 378,000 | 0.0% | 0.97% | +2.0% | |
| SCG | SCANA CORP | $29,695,000 | -5.6% | 790,800 | 0.0% | 0.95% | -4.8% | |
| ABBV | ABBVIE INC | $27,941,000 | -2.1% | 295,200 | 0.0% | 0.90% | -1.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $27,531,000 | -13.7% | 452,000 | 0.0% | 0.88% | -12.9% | |
| FLO | FLOWERS FOODS INC | $26,451,000 | +13.2% | 1,210,000 | 0.0% | 0.85% | +14.2% | |
| ERIE | ERIE INDEMNITY CO CL A | $26,187,000 | -3.4% | 222,600 | 0.0% | 0.84% | -2.6% | |
| D | DOMINION RESOURCES INC | $25,023,000 | -16.8% | 371,100 | 0.0% | 0.80% | -16.1% | |
| XEL | XCEL ENERGY CORP | $24,605,000 | -5.5% | 541,000 | 0.0% | 0.79% | -4.7% | |
| VLO | VALERO ENERGY CORP | $23,007,000 | +0.9% | 248,000 | 0.0% | 0.74% | +1.8% | |
| AEE | AMEREN CORP | $21,714,000 | -4.0% | 383,442 | 0.0% | 0.70% | -3.1% | |
| MET | METLIFE INC | $21,403,000 | -9.2% | 466,400 | 0.0% | 0.69% | -8.4% | |
| MPC | MARATHON PETROLEUM GROUP | $20,763,000 | +10.8% | 284,000 | 0.0% | 0.66% | +11.8% | |
| PAYX | PAYCHEX INC | $20,128,000 | -9.5% | 326,800 | 0.0% | 0.64% | -8.8% | |
| HFC | HOLLYFRONTIER CORP | $19,642,000 | -4.6% | 402,000 | 0.0% | 0.63% | -3.8% | |
| GXP | GREAT PLAINS ENERGY INC | $19,074,000 | -1.4% | 600,000 | 0.0% | 0.61% | -0.5% | |
| TXN | TEXAS INSTRUMENTS INC | $18,700,000 | -0.5% | 180,000 | 0.0% | 0.60% | +0.3% | |
| EV | EATON VANCE CORP | $17,870,000 | -1.3% | 321,000 | 0.0% | 0.57% | -0.5% | |
| WR | WESTAR ENERGY INC | $17,355,000 | -0.4% | 330,000 | 0.0% | 0.56% | +0.5% | |
| SON | SONOCO PRODUCTS | $17,062,000 | -8.7% | 351,800 | 0.0% | 0.55% | -8.1% | |
| WGL | WGL HOLDINGS INC | $15,132,000 | -2.6% | 180,900 | 0.0% | 0.48% | -1.6% | |
| ALE | ALLETE INC | $14,963,000 | -2.8% | 207,100 | 0.0% | 0.48% | -2.0% | |
| LLY | LILLY ELI & CO | $13,656,000 | -8.4% | 176,500 | 0.0% | 0.44% | -7.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $13,283,000 | +3.2% | 210,000 | 0.0% | 0.42% | +3.9% | |
| VFC | VF CORP | $13,230,000 | +0.2% | 178,500 | 0.0% | 0.42% | +1.0% | |
| AVA | AVISTA CORP | $13,192,000 | -0.5% | 257,400 | 0.0% | 0.42% | +0.5% | |
| VVC | VECTREN CORP | $11,444,000 | -1.7% | 179,044 | 0.0% | 0.37% | -0.8% | |
| DGICA | DONEGAL GROUP INC | $7,538,000 | -8.7% | 477,100 | 0.0% | 0.24% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 40 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| PFIZER INC | 40 | Q3 2023 | 2.7% |
| GALLAGHER ARTHUR J | 40 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.8% |
| KIMBERLY CLARK CORP | 40 | Q3 2023 | 2.3% |
| NUCOR CORP | 40 | Q3 2023 | 2.9% |
| EMERSON ELECTRIC CO | 40 | Q3 2023 | 2.6% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
| MERCK & CO INC | 40 | Q3 2023 | 2.9% |
View OLD REPUBLIC INTERNATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OLD REPUBLIC INTERNATIONAL CORP | February 05, 2014 | 14,009,007 | 5.4% |
| MGIC INVESTMENT CORP | May 02, 2013 | 13,529,537 | 4.0% |
| PMI GROUP INC | January 21, 2011 | 9,189,000 | 5.7% |
| LANDAMERICA FINANCIAL GROUP INC | July 30, 2008 | 1,531,741 | 9.9% |
View OLD REPUBLIC INTERNATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 8-K | 2024-05-29 |
| 4 | 2024-05-08 |
| 144 | 2024-05-06 |
| 10-Q | 2024-05-03 |
View OLD REPUBLIC INTERNATIONAL 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.