$3.24 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $134,197,000 | +5.2% | 2,667,400 | 0.0% | 4.14% | +1.3% | |
| T | Buy | AT&T INC | $121,719,000 | -6.9% | 3,790,700 | +3.4% | 3.75% | -10.4% |
| CVX | Buy | CHEVRON CORP | $110,424,000 | +15.2% | 873,400 | +3.9% | 3.40% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $92,989,000 | +22.1% | 1,124,000 | +10.1% | 2.87% | +17.5% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $84,114,000 | -2.2% | 1,157,800 | -11.8% | 2.59% | -5.8% |
| BP | Sell | BP PLC ADR | $82,266,000 | +2.7% | 1,801,700 | -8.8% | 2.54% | -1.1% |
| CSCO | CISCO SYSTEMS | $73,220,000 | +0.3% | 1,701,600 | 0.0% | 2.26% | -3.4% | |
| KO | Buy | COCA COLA CO | $72,009,000 | +3.9% | 1,641,800 | +2.9% | 2.22% | +0.0% |
| IBM | Buy | IBM CORP | $69,850,000 | -6.3% | 500,000 | +2.9% | 2.15% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $56,757,000 | +24.1% | 727,100 | +26.0% | 1.75% | +19.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $56,220,000 | +6.6% | 533,700 | +11.5% | 1.73% | +2.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $54,516,000 | -7.5% | 675,200 | +13.8% | 1.68% | -11.0% |
| EMR | EMERSON ELECTRIC CO | $54,448,000 | +1.2% | 787,500 | 0.0% | 1.68% | -2.6% | |
| DUK | Buy | DUKE ENERGY CORP | $53,310,000 | +19.0% | 674,131 | +16.6% | 1.64% | +14.6% |
| INTC | Sell | INTEL CORP | $53,041,000 | -15.9% | 1,067,000 | -11.9% | 1.64% | -19.0% |
| AJG | Sell | GALLAGHER ARTHUR J | $51,747,000 | -11.3% | 792,700 | -6.7% | 1.60% | -14.6% |
| SO | Buy | SOUTHERN COMPANY | $51,242,000 | +28.3% | 1,106,500 | +23.7% | 1.58% | +23.4% |
| PFE | Sell | PFIZER INC | $48,724,000 | -22.7% | 1,343,000 | -24.3% | 1.50% | -25.5% |
| PEP | Buy | PEPSICO INC | $48,578,000 | +39.4% | 446,200 | +39.8% | 1.50% | +34.2% |
| GWW | GRAINGER WW INC | $46,260,000 | +9.3% | 150,000 | 0.0% | 1.43% | +5.2% | |
| QCOM | QUALCOMM INC | $44,279,000 | +1.3% | 789,000 | 0.0% | 1.36% | -2.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $43,134,000 | -0.8% | 676,500 | +3.5% | 1.33% | -4.5% |
| PPL | Buy | PPL CORP | $42,854,000 | +27.5% | 1,501,000 | +26.3% | 1.32% | +22.7% |
| ED | CONSOLIDATED EDISON INC | $42,521,000 | +0.0% | 545,286 | 0.0% | 1.31% | -3.7% | |
| NUE | Sell | NUCOR CORP | $41,406,000 | -22.9% | 662,500 | -24.7% | 1.28% | -25.8% |
| LEG | Buy | LEGGETT & PLATT INC | $41,314,000 | +11.6% | 925,500 | +10.9% | 1.27% | +7.4% |
| GIS | Buy | GENERAL MILLS INC | $41,281,000 | +15.3% | 932,700 | +17.4% | 1.27% | +11.0% |
| K | Buy | KELLOGG CO | $41,084,000 | +13.7% | 588,000 | +5.8% | 1.27% | +9.4% |
| MRK | Sell | MERCK & CO INC | $41,064,000 | -11.2% | 676,500 | -20.3% | 1.27% | -14.5% |
| MCD | MCDONALDS CORP | $40,489,000 | +0.2% | 258,400 | 0.0% | 1.25% | -3.5% | |
| SYY | Sell | SYSCO CORP | $39,936,000 | +6.2% | 584,800 | -6.8% | 1.23% | +2.2% |
| CINF | CINCINNATI FINANCIAL CORP | $38,759,000 | -10.0% | 579,700 | 0.0% | 1.20% | -13.3% | |
| EVRG | New | EVERGY INC | $38,679,000 | – | 688,860 | +100.0% | 1.19% | – |
| MDU | MDU RESOURCES GROUP INC | $37,284,000 | +1.8% | 1,300,000 | 0.0% | 1.15% | -2.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $35,976,000 | +10.9% | 664,500 | +2.9% | 1.11% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $35,816,000 | +1.5% | 781,500 | -3.9% | 1.10% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $34,507,000 | +40.3% | 514,800 | +35.5% | 1.06% | +35.0% |
| JNJ | JOHNSON & JOHNSON | $34,194,000 | -5.3% | 281,800 | 0.0% | 1.05% | -8.9% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,501,000 | +8.3% | 1,209,000 | +7.1% | 1.03% | +4.2% |
| GPC | Buy | GENUINE PARTS CO | $33,228,000 | +7.2% | 362,000 | +4.9% | 1.02% | +3.2% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $33,095,000 | -44.9% | 821,000 | -46.6% | 1.02% | -47.0% |
| D | Buy | DOMINION RESOURCES INC | $31,983,000 | +27.8% | 469,100 | +26.4% | 0.99% | +23.1% |
| SCG | SCANA CORP | $30,462,000 | +2.6% | 790,800 | 0.0% | 0.94% | -1.3% | |
| ETR | Buy | ENTERGY CORP | $29,610,000 | +17.3% | 366,500 | +14.4% | 0.91% | +12.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $29,204,000 | +28.8% | 349,000 | 0.0% | 0.90% | +24.1% | |
| UPS | Buy | UNITED PARCEL SERVICES INC | $29,107,000 | +12.1% | 274,000 | +10.5% | 0.90% | +8.1% |
| ETN | EATON CORP | $28,252,000 | -6.5% | 378,000 | 0.0% | 0.87% | -10.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $27,615,000 | +9.5% | 427,151 | +6.2% | 0.85% | +5.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $27,548,000 | -13.6% | 237,300 | -19.6% | 0.85% | -16.7% |
| VLO | VALERO ENERGY CORP | $27,486,000 | +19.5% | 248,000 | 0.0% | 0.85% | +15.1% | |
| ABBV | ABBVIE INC | $27,350,000 | -2.1% | 295,200 | 0.0% | 0.84% | -5.8% | |
| ERIE | ERIE INDEMNITY CO CL A | $26,102,000 | -0.3% | 222,600 | 0.0% | 0.80% | -4.1% | |
| CMI | CUMMINS INC | $25,736,000 | -17.9% | 193,500 | 0.0% | 0.79% | -21.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $25,575,000 | -7.1% | 483,000 | +6.9% | 0.79% | -10.5% |
| AZN | Sell | ASTRAZENECA PLC | $25,349,000 | -42.1% | 722,000 | -42.4% | 0.78% | -44.3% |
| FLO | FLOWERS FOODS INC | $25,204,000 | -4.7% | 1,210,000 | 0.0% | 0.78% | -8.3% | |
| MET | Buy | METLIFE INC | $25,087,000 | +17.2% | 575,400 | +23.4% | 0.77% | +12.8% |
| XEL | XCEL ENERGY CORP | $24,713,000 | +0.4% | 541,000 | 0.0% | 0.76% | -3.3% | |
| NWN | NORTHWEST NATURAL GAS CO | $24,499,000 | +10.7% | 384,000 | 0.0% | 0.76% | +6.6% | |
| AEE | AMEREN CORP | $23,332,000 | +7.5% | 383,442 | 0.0% | 0.72% | +3.4% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $23,329,000 | +18.9% | 697,000 | 0.0% | 0.72% | +14.3% | |
| KHC | New | KRAFT HEINZ CO | $22,615,000 | – | 360,000 | +100.0% | 0.70% | – |
| OGE | OGE ENERGY CORP | $22,429,000 | +7.4% | 637,000 | 0.0% | 0.69% | +3.4% | |
| PAYX | PAYCHEX INC | $22,337,000 | +11.0% | 326,800 | 0.0% | 0.69% | +6.8% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $21,661,000 | +22.0% | 312,800 | +20.9% | 0.67% | +17.4% |
| CAH | New | CARDINAL HEALTH INC | $21,241,000 | – | 435,000 | +100.0% | 0.66% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,365,000 | +53.3% | 368,000 | +75.2% | 0.63% | +47.8% |
| MO | Sell | ALTRIA GROUP INC | $20,089,000 | -53.0% | 353,750 | -48.4% | 0.62% | -54.7% |
| LNT | ALLIANT ENERGY CORP | $20,060,000 | +3.6% | 474,000 | 0.0% | 0.62% | -0.2% | |
| MPC | MARATHON PETROLEUM GROUP | $19,925,000 | -4.0% | 284,000 | 0.0% | 0.61% | -7.7% | |
| TXN | TEXAS INSTRUMENTS INC | $19,845,000 | +6.1% | 180,000 | 0.0% | 0.61% | +2.2% | |
| PSX | Sell | PHILLIPS 66 | $19,654,000 | -47.7% | 175,000 | -55.4% | 0.61% | -49.7% |
| SR | SPIRE INC | $18,934,000 | -2.3% | 268,000 | 0.0% | 0.58% | -6.0% | |
| SON | SONOCO PRODUCTS | $18,470,000 | +8.3% | 351,800 | 0.0% | 0.57% | +4.4% | |
| CPB | New | CAMPBELL SOUP CO | $17,635,000 | – | 435,000 | +100.0% | 0.54% | – |
| EV | EATON VANCE CORP | $16,753,000 | -6.3% | 321,000 | 0.0% | 0.52% | -9.6% | |
| GILD | New | GILEAD SCIENCES INC | $16,081,000 | – | 227,000 | +100.0% | 0.50% | – |
| WGL | WGL HOLDINGS INC | $16,055,000 | +6.1% | 180,900 | 0.0% | 0.50% | +2.1% | |
| ALE | ALLETE INC | $16,032,000 | +7.1% | 207,100 | 0.0% | 0.49% | +3.1% | |
| NWL | NEWELL BRANDS INC | $15,263,000 | +1.2% | 591,800 | 0.0% | 0.47% | -2.5% | |
| LLY | LILLY ELI & CO | $15,061,000 | +10.3% | 176,500 | 0.0% | 0.46% | +6.2% | |
| BKH | BLACK HILLS CORP | $14,996,000 | +12.7% | 245,000 | 0.0% | 0.46% | +8.5% | |
| VFC | VF CORP | $14,551,000 | +10.0% | 178,500 | 0.0% | 0.45% | +5.9% | |
| AVA | AVISTA CORP | $13,555,000 | +2.8% | 257,400 | 0.0% | 0.42% | -1.2% | |
| VVC | VECTREN CORP | $12,793,000 | +11.8% | 179,044 | 0.0% | 0.40% | +7.6% | |
| CLX | New | CLOROX COMPANY | $12,173,000 | – | 90,000 | +100.0% | 0.38% | – |
| HOG | New | HARLEY-DAVIDSON INC | $11,593,000 | – | 275,500 | +100.0% | 0.36% | – |
| DGICA | Buy | DONEGAL GROUP INC | $8,385,000 | +11.2% | 616,100 | +29.1% | 0.26% | +7.5% |
| WELL | New | WELLTOWER INC | $6,582,000 | – | 105,000 | +100.0% | 0.20% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -330,000 | -100.0% | -0.56% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -600,000 | -100.0% | -0.61% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -402,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 |
|---|---|
| 8-K | 2024-04-25 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| 424B5 | 2024-03-26 |
| FWP | 2024-03-26 |
| 3 | 2024-03-25 |
| 424B5 | 2024-03-25 |
| 4 | 2024-03-19 |
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.