$3.71 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $145,815,000 | -2.8% | 2,466,000 | -7.6% | 3.93% | -12.2% |
| T | AT&T INC | $124,208,000 | +9.9% | 3,960,700 | 0.0% | 3.35% | -0.7% | |
| CVX | Sell | CHEVRON CORP | $107,351,000 | +13.0% | 871,500 | -0.2% | 2.89% | +2.1% |
| XOM | EXXON MOBIL CORP | $98,495,000 | +18.5% | 1,219,000 | 0.0% | 2.65% | +7.0% | |
| KO | Buy | COCA COLA CO | $97,506,000 | +25.4% | 2,080,800 | +26.7% | 2.63% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS | $91,513,000 | +24.1% | 1,695,000 | -0.4% | 2.46% | +12.1% |
| IBM | Buy | IBM CORP | $80,709,000 | +42.0% | 572,000 | +14.4% | 2.17% | +28.3% |
| D | Buy | DOMINION RESOURCES INC | $76,164,000 | +127.2% | 993,532 | +111.8% | 2.05% | +105.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $76,037,000 | +17.3% | 613,700 | +7.9% | 2.05% | +6.0% |
| PG | PROCTER & GAMBLE CO | $75,655,000 | +13.2% | 727,100 | 0.0% | 2.04% | +2.3% | |
| BP | Sell | BP PLC ADR | $74,158,000 | +8.5% | 1,696,200 | -5.9% | 2.00% | -1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $70,620,000 | +1.8% | 1,104,300 | -4.6% | 1.90% | -8.1% |
| AJG | GALLAGHER ARTHUR J | $61,910,000 | +6.0% | 792,700 | 0.0% | 1.67% | -4.2% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $61,802,000 | +32.4% | 699,200 | 0.0% | 1.66% | +19.6% | |
| DUK | Sell | DUKE ENERGY CORP | $60,456,000 | +3.9% | 671,731 | -0.4% | 1.63% | -6.2% |
| INTC | INTEL CORP | $57,298,000 | +14.4% | 1,067,000 | 0.0% | 1.54% | +3.3% | |
| SO | SOUTHERN COMPANY | $57,184,000 | +17.7% | 1,106,500 | 0.0% | 1.54% | +6.3% | |
| PFE | PFIZER INC | $57,037,000 | -2.7% | 1,343,000 | 0.0% | 1.54% | -12.1% | |
| PEP | Buy | PEPSICO INC | $56,520,000 | +14.7% | 461,200 | +3.4% | 1.52% | +3.5% |
| MRK | MERCK & CO INC | $56,265,000 | +8.8% | 676,500 | 0.0% | 1.52% | -1.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $55,583,000 | +29.3% | 1,316,500 | +9.8% | 1.50% | +16.8% |
| EMR | EMERSON ELECTRIC CO | $53,920,000 | +14.6% | 787,500 | 0.0% | 1.45% | +3.5% | |
| PPL | PPL CORP | $52,879,000 | +12.0% | 1,666,000 | 0.0% | 1.42% | +1.2% | |
| GIS | Sell | GENERAL MILLS INC | $52,744,000 | +32.3% | 1,019,200 | -0.4% | 1.42% | +19.5% |
| QCOM | QUALCOMM INC | $50,015,000 | +0.2% | 877,000 | 0.0% | 1.35% | -9.5% | |
| CINF | CINCINNATI FINANCIAL CORP | $49,796,000 | +11.0% | 579,700 | 0.0% | 1.34% | +0.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $49,306,000 | +71.4% | 1,024,000 | +58.8% | 1.33% | +54.8% |
| MCD | MCDONALDS CORP | $49,070,000 | +6.9% | 258,400 | 0.0% | 1.32% | -3.4% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $48,392,000 | +36.4% | 731,000 | +26.5% | 1.30% | +23.3% |
| ED | CONSOLIDATED EDISON INC | $46,246,000 | +10.9% | 545,286 | 0.0% | 1.25% | +0.2% | |
| SLB | SCHLUMBERGER LTD | $45,653,000 | +20.8% | 1,047,800 | 0.0% | 1.23% | +9.1% | |
| K | Buy | KELLOGG CO | $45,445,000 | +35.6% | 792,000 | +34.7% | 1.22% | +22.4% |
| GWW | GRAINGER WW INC | $45,140,000 | +6.6% | 150,000 | 0.0% | 1.22% | -3.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $43,842,000 | +36.9% | 1,016,500 | +30.1% | 1.18% | +23.7% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $42,584,000 | +14.0% | 381,100 | -0.5% | 1.15% | +3.0% |
| GPC | GENUINE PARTS CO | $40,555,000 | +16.7% | 362,000 | 0.0% | 1.09% | +5.4% | |
| EVRG | EVERGY INC | $39,988,000 | +2.3% | 688,848 | 0.0% | 1.08% | -7.6% | |
| ERIE | ERIE INDEMNITY CO CL A | $39,739,000 | +33.9% | 222,600 | 0.0% | 1.07% | +20.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $39,478,000 | +14.1% | 664,500 | 0.0% | 1.06% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $39,393,000 | +8.3% | 281,800 | 0.0% | 1.06% | -2.1% | |
| SYY | SYSCO CORP | $39,041,000 | +6.5% | 584,800 | 0.0% | 1.05% | -3.8% | |
| NUE | NUCOR CORP | $38,657,000 | +12.6% | 662,500 | 0.0% | 1.04% | +1.8% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $38,292,000 | +90.8% | 1,194,000 | +65.4% | 1.03% | +72.1% |
| HP | HELMERICH & PAYNE INC | $37,586,000 | +15.9% | 676,500 | 0.0% | 1.01% | +4.7% | |
| MO | ALTRIA GROUP INC | $37,143,000 | +16.3% | 646,750 | 0.0% | 1.00% | +5.1% | |
| CNP | CENTERPOINT ENERGY INC | $37,116,000 | +8.7% | 1,209,000 | 0.0% | 1.00% | -1.8% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $36,756,000 | +17.7% | 1,423,000 | +8.7% | 0.99% | +6.3% |
| ITW | ILLINOIS TOOL WORKS | $34,734,000 | +13.3% | 242,000 | 0.0% | 0.94% | +2.4% | |
| WEC | WEC ENERGY GROUP INC | $33,779,000 | +14.2% | 427,151 | 0.0% | 0.91% | +3.2% | |
| HUBB | HUBBELL INC | $33,742,000 | +18.8% | 286,000 | 0.0% | 0.91% | +7.3% | |
| CMI | CUMMINS INC | $33,074,000 | +18.1% | 209,500 | 0.0% | 0.89% | +6.7% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $32,569,000 | +48.7% | 325,300 | +37.1% | 0.88% | +34.3% |
| MMM | 3M CO | $30,855,000 | +9.0% | 148,500 | 0.0% | 0.83% | -1.5% | |
| VLO | VALERO ENERGY CORP | $30,708,000 | +13.2% | 362,000 | 0.0% | 0.83% | +2.2% | |
| ETN | EATON CORP | $30,452,000 | +17.3% | 378,000 | 0.0% | 0.82% | +5.9% | |
| XEL | XCEL ENERGY CORP | $30,410,000 | +14.1% | 541,000 | 0.0% | 0.82% | +3.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,531,000 | +49.2% | 598,000 | +62.5% | 0.77% | +34.9% |
| FLO | FLOWERS FOODS INC | $28,505,000 | +15.4% | 1,337,000 | 0.0% | 0.77% | +4.3% | |
| TXN | TEXAS INSTRUMENTS INC | $28,427,000 | +12.2% | 268,000 | 0.0% | 0.77% | +1.5% | |
| EV | Buy | EATON VANCE CORP | $28,298,000 | +60.2% | 702,000 | +39.8% | 0.76% | +44.6% |
| OGE | OGE ENERGY CORP | $27,467,000 | +10.0% | 637,000 | 0.0% | 0.74% | -0.5% | |
| AVA | Buy | AVISTA CORP | $27,378,000 | +60.3% | 674,000 | +67.7% | 0.74% | +44.8% |
| SJM | Buy | SMUCKERS J M | $27,028,000 | +29.1% | 232,000 | +3.6% | 0.73% | +16.7% |
| PAYX | PAYCHEX INC | $26,209,000 | +23.1% | 326,800 | 0.0% | 0.71% | +11.2% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $26,197,000 | +12.1% | 312,800 | 0.0% | 0.71% | +1.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,276,000 | – | 399,500 | +100.0% | 0.68% | – |
| NWN | NORTHWEST NATURAL HOLDING CO | $25,202,000 | +8.5% | 384,000 | 0.0% | 0.68% | -1.9% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $24,944,000 | -5.7% | 497,000 | -17.0% | 0.67% | -14.8% |
| ABBV | ABBVIE INC | $23,790,000 | -12.6% | 295,200 | 0.0% | 0.64% | -21.0% | |
| PSX | Sell | PHILLIPS 66 | $23,364,000 | +9.4% | 245,500 | -1.0% | 0.63% | -1.3% |
| MET | Sell | METLIFE INC | $23,218,000 | -19.6% | 545,400 | -22.5% | 0.62% | -27.4% |
| LNT | ALLIANT ENERGY CORP | $22,340,000 | +11.5% | 474,000 | 0.0% | 0.60% | +0.8% | |
| SR | SPIRE INC | $22,054,000 | +11.1% | 268,000 | 0.0% | 0.59% | +0.3% | |
| SON | SONOCO PRODUCTS | $21,646,000 | +15.8% | 351,800 | 0.0% | 0.58% | +4.7% | |
| BKH | BLACK HILLS CORP | $18,147,000 | +18.0% | 245,000 | 0.0% | 0.49% | +6.5% | |
| ALE | ALLETE INC | $17,030,000 | +7.9% | 207,100 | 0.0% | 0.46% | -2.5% | |
| MPC | MARATHON PETROLEUM GROUP | $16,997,000 | +1.4% | 284,000 | 0.0% | 0.46% | -8.4% | |
| NFG | NATIONAL FUEL GAS CO | $15,911,000 | +19.1% | 261,000 | 0.0% | 0.43% | +7.8% | |
| ES | EVERSOURCE ENERGY CO | $15,538,000 | +9.1% | 219,000 | 0.0% | 0.42% | -1.4% | |
| VFC | VF CORP | $15,513,000 | +21.8% | 178,500 | 0.0% | 0.42% | +10.0% | |
| CAT | CATERPILLAR INC | $15,175,000 | +6.6% | 112,000 | 0.0% | 0.41% | -3.5% | |
| CLX | CLOROX COMPANY | $14,441,000 | +4.1% | 90,000 | 0.0% | 0.39% | -6.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $14,335,000 | -21.5% | 220,500 | -24.5% | 0.39% | -29.2% |
| POR | PORTLAND GENERAL ELECTRIC | $9,435,000 | +13.1% | 182,000 | 0.0% | 0.25% | +2.0% | |
| IVZ | Sell | INVESCO LTD | $8,979,000 | -57.6% | 465,000 | -63.2% | 0.24% | -61.6% |
| DGICA | DONEGAL GROUP INC | $8,287,000 | -1.4% | 616,100 | 0.0% | 0.22% | -11.2% | |
| WELL | WELLTOWER INC | $8,148,000 | +11.8% | 105,000 | 0.0% | 0.22% | +0.9% | |
| New | TELUS CORP | $3,240,000 | – | 65,500 | +100.0% | 0.09% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -179,044 | -100.0% | -0.38% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -971,800 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -176,500 | -100.0% | -0.61% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -383,442 | -100.0% | -0.75% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -590,000 | -100.0% | -0.76% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -366,500 | -100.0% | -0.94% | – |
| SCG | Exit | SCANA CORP | $0 | – | -790,800 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.