$3.35 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | VERIZON COMMUNICATIONS INC | $149,961,000 | +5.3% | 2,667,400 | 0.0% | 4.47% | +8.1% | |
T | Buy | AT&T INC | $113,038,000 | -11.2% | 3,960,700 | +4.5% | 3.37% | -8.8% |
CVX | CHEVRON CORP | $95,017,000 | -11.0% | 873,400 | 0.0% | 2.83% | -8.6% | |
XOM | Buy | EXXON MOBIL CORP | $83,124,000 | -13.0% | 1,219,000 | +8.5% | 2.48% | -10.6% |
KO | COCA COLA CO | $77,739,000 | +2.5% | 1,641,800 | 0.0% | 2.32% | +5.3% | |
CSCO | CISCO SYSTEMS | $73,730,000 | -10.9% | 1,701,600 | 0.0% | 2.20% | -8.5% | |
RDSB | ROYAL DUTCH SHELL ADR | $69,399,000 | -15.5% | 1,157,800 | 0.0% | 2.07% | -13.2% | |
BP | BP PLC ADR | $68,320,000 | -17.7% | 1,801,700 | 0.0% | 2.04% | -15.5% | |
PG | PROCTER & GAMBLE CO | $66,835,000 | +10.4% | 727,100 | 0.0% | 1.99% | +13.4% | |
KMB | Buy | KIMBERLY CLARK CORP | $64,798,000 | +6.8% | 568,700 | +6.6% | 1.93% | +9.7% |
PFE | PFIZER INC | $58,622,000 | -1.0% | 1,343,000 | 0.0% | 1.75% | +1.7% | |
AJG | GALLAGHER ARTHUR J | $58,422,000 | -1.0% | 792,700 | 0.0% | 1.74% | +1.7% | |
DUK | DUKE ENERGY CORP | $58,178,000 | +7.8% | 674,131 | 0.0% | 1.74% | +10.8% | |
IBM | IBM CORP | $56,835,000 | -24.8% | 500,000 | 0.0% | 1.70% | -22.8% | |
MRK | MERCK & CO INC | $51,691,000 | +7.7% | 676,500 | 0.0% | 1.54% | +10.6% | |
INTC | INTEL CORP | $50,074,000 | -0.8% | 1,067,000 | 0.0% | 1.49% | +1.9% | |
QCOM | Buy | QUALCOMM INC | $49,910,000 | -12.2% | 877,000 | +11.2% | 1.49% | -9.8% |
PEP | PEPSICO INC | $49,296,000 | -1.2% | 446,200 | 0.0% | 1.47% | +1.5% | |
SO | SOUTHERN COMPANY | $48,597,000 | +0.7% | 1,106,500 | 0.0% | 1.45% | +3.4% | |
PPL | Buy | PPL CORP | $47,198,000 | +7.5% | 1,666,000 | +11.0% | 1.41% | +10.4% |
EMR | EMERSON ELECTRIC CO | $47,053,000 | -22.0% | 787,500 | 0.0% | 1.40% | -19.9% | |
PM | PHILIP MORRIS INTERNATIONAL INC | $46,679,000 | -18.1% | 699,200 | 0.0% | 1.39% | -15.9% | |
MCD | MCDONALDS CORP | $45,884,000 | +6.1% | 258,400 | 0.0% | 1.37% | +9.0% | |
CINF | CINCINNATI FINANCIAL CORP | $44,880,000 | +0.8% | 579,700 | 0.0% | 1.34% | +3.5% | |
LEG | Buy | LEGGETT & PLATT INC | $42,990,000 | +6.1% | 1,199,500 | +29.6% | 1.28% | +8.9% |
GWW | GRAINGER WW INC | $42,354,000 | -21.0% | 150,000 | 0.0% | 1.26% | -18.9% | |
ED | CONSOLIDATED EDISON INC | $41,693,000 | +0.4% | 545,286 | 0.0% | 1.24% | +3.1% | |
GIS | Buy | GENERAL MILLS INC | $39,863,000 | -0.4% | 1,023,700 | +9.8% | 1.19% | +2.3% |
EVRG | EVERGY INC | $39,106,000 | +3.4% | 688,848 | 0.0% | 1.17% | +6.2% | |
SCG | SCANA CORP | $37,784,000 | +22.9% | 790,800 | 0.0% | 1.13% | +26.2% | |
SLB | Buy | SCHLUMBERGER LTD | $37,805,000 | +10.3% | 1,047,800 | +86.2% | 1.13% | +13.3% |
UPS | Buy | UNITED PARCEL SERVICES INC | $37,354,000 | +8.8% | 383,000 | +30.3% | 1.11% | +11.7% |
SYY | SYSCO CORP | $36,644,000 | -14.5% | 584,800 | 0.0% | 1.09% | -12.1% | |
JNJ | JOHNSON & JOHNSON | $36,366,000 | -6.6% | 281,800 | 0.0% | 1.08% | -4.1% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $35,478,000 | +23.7% | 578,000 | +65.6% | 1.06% | +27.0% |
GPC | GENUINE PARTS CO | $34,759,000 | -3.4% | 362,000 | 0.0% | 1.04% | -0.9% | |
PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $34,587,000 | -1.4% | 664,500 | 0.0% | 1.03% | +1.3% | |
NUE | NUCOR CORP | $34,324,000 | -18.3% | 662,500 | 0.0% | 1.02% | -16.1% | |
CNP | CENTERPOINT ENERGY INC | $34,130,000 | +2.1% | 1,209,000 | 0.0% | 1.02% | +4.8% | |
K | KELLOGG CO | $33,522,000 | -18.6% | 588,000 | 0.0% | 1.00% | -16.3% | |
D | DOMINION RESOURCES INC | $33,522,000 | +1.7% | 469,100 | 0.0% | 1.00% | +4.5% | |
HP | HELMERICH & PAYNE INC | $32,431,000 | -30.3% | 676,500 | 0.0% | 0.97% | -28.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $32,018,000 | -18.5% | 781,500 | 0.0% | 0.96% | -16.3% | |
MO | Buy | ALTRIA GROUP INC | $31,943,000 | +49.7% | 646,750 | +82.8% | 0.95% | +53.8% |
ETR | ENTERGY CORP | $31,545,000 | +6.1% | 366,500 | 0.0% | 0.94% | +9.0% | |
MDU | Buy | MDU RESOURCES GROUP INC | $31,218,000 | -6.5% | 1,309,500 | +0.7% | 0.93% | -4.0% |
ITW | New | ILLINOIS TOOL WORKS | $30,659,000 | – | 242,000 | +100.0% | 0.91% | – |
ERIE | ERIE INDEMNITY CO CL A | $29,675,000 | +4.5% | 222,600 | 0.0% | 0.88% | +7.4% | |
WEC | WEC ENERGY GROUP INC | $29,584,000 | +3.7% | 427,151 | 0.0% | 0.88% | +6.5% | |
MET | Buy | METLIFE INC | $28,882,000 | +7.4% | 703,400 | +22.2% | 0.86% | +10.4% |
CAH | Buy | CARDINAL HEALTH INC | $28,767,000 | +11.7% | 645,000 | +35.2% | 0.86% | +14.7% |
HUBB | New | HUBBELL INC | $28,411,000 | – | 286,000 | +100.0% | 0.85% | – |
MMM | Buy | 3M CO | $28,295,000 | +1578.2% | 148,500 | +1756.2% | 0.84% | +1622.4% |
CMI | Buy | CUMMINS INC | $27,998,000 | -0.9% | 209,500 | +8.3% | 0.84% | +1.7% |
ABBV | ABBVIE INC | $27,214,000 | -2.5% | 295,200 | 0.0% | 0.81% | 0.0% | |
VLO | Buy | VALERO ENERGY CORP | $27,139,000 | -3.8% | 362,000 | +46.0% | 0.81% | -1.2% |
XEL | XCEL ENERGY CORP | $26,655,000 | +4.4% | 541,000 | 0.0% | 0.80% | +7.1% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $26,458,000 | -6.5% | 599,000 | +24.0% | 0.79% | -4.0% |
ETN | EATON CORP | $25,953,000 | -20.8% | 378,000 | 0.0% | 0.77% | -18.7% | |
KHC | Buy | KRAFT HEINZ CO | $25,394,000 | +3.5% | 590,000 | +32.6% | 0.76% | +6.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $25,326,000 | +31.1% | 268,000 | +48.9% | 0.76% | +34.6% |
AEE | AMEREN CORP | $25,012,000 | +3.2% | 383,442 | 0.0% | 0.75% | +6.0% | |
OGE | OGE ENERGY CORP | $24,964,000 | +7.9% | 637,000 | 0.0% | 0.74% | +10.7% | |
FLO | Buy | FLOWERS FOODS INC | $24,694,000 | +9.4% | 1,337,000 | +10.5% | 0.74% | +12.2% |
AEP | AMERICAN ELECTRIC POWER CO INC | $23,379,000 | +5.4% | 312,800 | 0.0% | 0.70% | +8.2% | |
NWN | New | NORTHWEST NATURAL HOLDING CO | $23,217,000 | – | 384,000 | +100.0% | 0.69% | – |
TROW | T ROWE PRICE GROUP INC | $21,908,000 | -15.4% | 237,300 | 0.0% | 0.65% | -13.2% | |
PSX | Buy | PHILLIPS 66 | $21,365,000 | +8.3% | 248,000 | +41.7% | 0.64% | +11.2% |
PAYX | PAYCHEX INC | $21,291,000 | -11.5% | 326,800 | 0.0% | 0.64% | -9.2% | |
IVZ | Buy | INVESCO LTD | $21,176,000 | -5.5% | 1,265,000 | +29.2% | 0.63% | -2.9% |
SJM | New | SMUCKERS J M | $20,942,000 | – | 224,000 | +100.0% | 0.62% | – |
LLY | LILLY ELI & CO | $20,425,000 | +7.8% | 176,500 | 0.0% | 0.61% | +10.7% | |
SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $20,072,000 | -18.4% | 722,000 | +3.6% | 0.60% | -16.1% |
LNT | ALLIANT ENERGY CORP | $20,027,000 | -0.7% | 474,000 | 0.0% | 0.60% | +1.9% | |
SR | SPIRE INC | $19,853,000 | +0.7% | 268,000 | 0.0% | 0.59% | +3.5% | |
BMY | BRISTOL MYERS SQUIBB CO | $19,129,000 | -16.3% | 368,000 | 0.0% | 0.57% | -14.0% | |
SON | SONOCO PRODUCTS | $18,691,000 | -4.3% | 351,800 | 0.0% | 0.56% | -1.8% | |
GILD | Buy | GILEAD SCIENCES INC | $18,265,000 | +4.2% | 292,000 | +28.6% | 0.54% | +7.1% |
NWL | NEWELL BRANDS INC | $18,066,000 | -8.4% | 971,800 | 0.0% | 0.54% | -5.9% | |
EV | Buy | EATON VANCE CORP | $17,660,000 | +4.7% | 502,000 | +56.4% | 0.53% | +7.6% |
AVA | Buy | AVISTA CORP | $17,077,000 | +31.2% | 402,000 | +56.2% | 0.51% | +34.7% |
MPC | MARATHON PETROLEUM GROUP | $16,759,000 | -26.2% | 284,000 | 0.0% | 0.50% | -24.1% | |
ALE | ALLETE INC | $15,785,000 | +1.6% | 207,100 | 0.0% | 0.47% | +4.4% | |
BKH | BLACK HILLS CORP | $15,381,000 | +8.1% | 245,000 | 0.0% | 0.46% | +11.1% | |
ES | EVERSOURCE ENERGY CO | $14,244,000 | +5.9% | 219,000 | 0.0% | 0.42% | +8.7% | |
CAT | New | CATERPILLAR INC | $14,232,000 | – | 112,000 | +100.0% | 0.42% | – |
CLX | CLOROX COMPANY | $13,873,000 | +2.5% | 90,000 | 0.0% | 0.41% | +5.3% | |
NFG | Buy | NATIONAL FUEL GAS CO | $13,358,000 | +93.7% | 261,000 | +112.2% | 0.40% | +99.0% |
VVC | VECTREN CORP | $12,888,000 | +0.7% | 179,044 | 0.0% | 0.38% | +3.2% | |
VFC | VF CORP | $12,734,000 | -23.7% | 178,500 | 0.0% | 0.38% | -21.5% | |
DGICA | DONEGAL GROUP INC | $8,407,000 | -4.0% | 616,100 | 0.0% | 0.25% | -1.2% | |
POR | PORTLAND GENERAL ELECTRIC | $8,345,000 | +0.5% | 182,000 | 0.0% | 0.25% | +3.3% | |
WELL | WELLTOWER INC | $7,288,000 | +7.9% | 105,000 | 0.0% | 0.22% | +10.7% | |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -435,000 | -100.0% | -0.46% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -371,500 | -100.0% | -0.49% | – |
NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -384,000 | -100.0% | -0.75% | – |
AZN | Exit | ASTRAZENECA PLC | $0 | – | -722,000 | -100.0% | -0.83% | – |
GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -821,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.