$3.86 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $140,883,000 | -3.4% | 2,466,000 | 0.0% | 3.65% | -7.2% | |
| T | Sell | AT&T INC | $132,549,000 | +6.7% | 3,955,500 | -0.1% | 3.43% | +2.5% |
| CVX | CHEVRON CORP | $108,449,000 | +1.0% | 871,500 | 0.0% | 2.81% | -2.9% | |
| KO | Sell | COCA COLA CO | $105,725,000 | +8.4% | 2,076,300 | -0.2% | 2.74% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $95,297,000 | -3.2% | 1,243,600 | +2.0% | 2.47% | -7.0% |
| CSCO | CISCO SYSTEMS | $92,767,000 | +1.4% | 1,695,000 | 0.0% | 2.40% | -2.6% | |
| KMB | KIMBERLY CLARK CORP | $81,794,000 | +7.6% | 613,700 | 0.0% | 2.12% | +3.4% | |
| PG | PROCTER & GAMBLE CO | $79,727,000 | +5.4% | 727,100 | 0.0% | 2.06% | +1.2% | |
| IBM | IBM CORP | $78,879,000 | -2.3% | 572,000 | 0.0% | 2.04% | -6.1% | |
| D | DOMINION RESOURCES INC | $76,820,000 | +0.9% | 993,532 | 0.0% | 1.99% | -3.1% | |
| RDSB | ROYAL DUTCH SHELL ADR | $72,597,000 | +2.8% | 1,104,300 | 0.0% | 1.88% | -1.2% | |
| BP | BP PLC ADR | $70,732,000 | -4.6% | 1,696,200 | 0.0% | 1.83% | -8.4% | |
| AJG | GALLAGHER ARTHUR J | $69,433,000 | +12.2% | 792,700 | 0.0% | 1.80% | +7.7% | |
| QCOM | QUALCOMM INC | $66,713,000 | +33.4% | 877,000 | 0.0% | 1.73% | +28.2% | |
| SO | SOUTHERN COMPANY | $61,167,000 | +7.0% | 1,106,500 | 0.0% | 1.58% | +2.8% | |
| PEP | PEPSICO INC | $60,477,000 | +7.0% | 461,200 | 0.0% | 1.56% | +2.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $60,097,000 | +20.7% | 579,700 | 0.0% | 1.56% | +16.0% | |
| DUK | DUKE ENERGY CORP | $59,274,000 | -2.0% | 671,731 | 0.0% | 1.53% | -5.8% | |
| PFE | PFIZER INC | $58,179,000 | +2.0% | 1,343,000 | 0.0% | 1.51% | -2.0% | |
| MRK | MERCK & CO INC | $56,725,000 | +0.8% | 676,500 | 0.0% | 1.47% | -3.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $54,908,000 | -11.2% | 699,200 | 0.0% | 1.42% | -14.7% | |
| MCD | MCDONALDS CORP | $53,659,000 | +9.4% | 258,400 | 0.0% | 1.39% | +5.1% | |
| GIS | GENERAL MILLS INC | $53,528,000 | +1.5% | 1,019,200 | 0.0% | 1.38% | -2.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $53,411,000 | +8.3% | 1,134,000 | +10.7% | 1.38% | +4.1% |
| EMR | EMERSON ELECTRIC CO | $52,542,000 | -2.6% | 787,500 | 0.0% | 1.36% | -6.3% | |
| PPL | Sell | PPL CORP | $51,505,000 | -2.6% | 1,660,900 | -0.3% | 1.33% | -6.4% |
| INTC | INTEL CORP | $51,077,000 | -10.9% | 1,067,000 | 0.0% | 1.32% | -14.3% | |
| LEG | LEGGETT & PLATT INC | $50,514,000 | -9.1% | 1,316,500 | 0.0% | 1.31% | -12.7% | |
| MMM | Buy | 3M CO | $49,489,000 | +60.4% | 285,500 | +92.3% | 1.28% | +54.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,476,000 | +95.7% | 905,000 | +126.5% | 1.28% | +88.0% |
| ED | CONSOLIDATED EDISON INC | $47,811,000 | +3.4% | 545,286 | 0.0% | 1.24% | -0.7% | |
| K | Buy | KELLOGG CO | $44,195,000 | -2.8% | 825,000 | +4.2% | 1.14% | -6.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $42,839,000 | -11.5% | 852,000 | +16.6% | 1.11% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $42,351,000 | -0.5% | 410,100 | +7.6% | 1.10% | -4.4% |
| SLB | SCHLUMBERGER LTD | $41,640,000 | -8.8% | 1,047,800 | 0.0% | 1.08% | -12.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $41,473,000 | -5.4% | 1,016,500 | 0.0% | 1.07% | -9.1% | |
| EVRG | EVERGY INC | $41,434,000 | +3.6% | 688,848 | 0.0% | 1.07% | -0.5% | |
| SYY | SYSCO CORP | $41,357,000 | +5.9% | 584,800 | 0.0% | 1.07% | +1.7% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $40,274,000 | +5.2% | 1,194,000 | 0.0% | 1.04% | +1.1% | |
| GWW | GRAINGER WW INC | $40,235,000 | -10.9% | 150,000 | 0.0% | 1.04% | -14.4% | |
| JNJ | JOHNSON & JOHNSON | $39,249,000 | -0.4% | 281,800 | 0.0% | 1.02% | -4.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | $39,086,000 | -1.0% | 664,500 | 0.0% | 1.01% | -4.8% | |
| GPC | GENUINE PARTS CO | $37,496,000 | -7.5% | 362,000 | 0.0% | 0.97% | -11.2% | |
| HUBB | HUBBELL INC | $37,294,000 | +10.5% | 286,000 | 0.0% | 0.96% | +6.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,779,000 | +28.9% | 811,000 | +35.6% | 0.95% | +23.8% |
| MDU | MDU RESOURCES GROUP INC | $36,713,000 | -0.1% | 1,423,000 | 0.0% | 0.95% | -4.0% | |
| NUE | NUCOR CORP | $36,504,000 | -5.6% | 662,500 | 0.0% | 0.94% | -9.2% | |
| ITW | ILLINOIS TOOL WORKS | $36,496,000 | +5.1% | 242,000 | 0.0% | 0.94% | +1.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $36,148,000 | -3.8% | 714,100 | +5.6% | 0.94% | -7.5% |
| CMI | CUMMINS INC | $35,896,000 | +8.5% | 209,500 | 0.0% | 0.93% | +4.3% | |
| WEC | WEC ENERGY GROUP INC | $35,612,000 | +5.4% | 427,151 | 0.0% | 0.92% | +1.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $35,381,000 | +8.6% | 322,500 | -0.9% | 0.92% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $35,359,000 | -4.8% | 746,750 | +15.5% | 0.92% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $35,299,000 | +132.6% | 259,000 | +131.2% | 0.91% | +123.5% |
| CNP | CENTERPOINT ENERGY INC | $34,614,000 | -6.7% | 1,209,000 | 0.0% | 0.90% | -10.4% | |
| MPC | Buy | MARATHON PETROLEUM GROUP | $32,355,000 | +90.4% | 579,000 | +103.9% | 0.84% | +82.8% |
| XEL | XCEL ENERGY CORP | $32,184,000 | +5.8% | 541,000 | 0.0% | 0.83% | +1.7% | |
| ETN | EATON CORP | $31,480,000 | +3.4% | 378,000 | 0.0% | 0.82% | -0.6% | |
| FLO | FLOWERS FOODS INC | $31,112,000 | +9.1% | 1,337,000 | 0.0% | 0.80% | +4.8% | |
| VLO | VALERO ENERGY CORP | $30,991,000 | +0.9% | 362,000 | 0.0% | 0.80% | -3.0% | |
| TXN | TEXAS INSTRUMENTS INC | $30,756,000 | +8.2% | 268,000 | 0.0% | 0.80% | +3.9% | |
| EV | EATON VANCE CORP | $30,277,000 | +7.0% | 702,000 | 0.0% | 0.78% | +2.9% | |
| AVA | AVISTA CORP | $30,060,000 | +9.8% | 674,000 | 0.0% | 0.78% | +5.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $28,786,000 | +15.4% | 497,000 | 0.0% | 0.74% | +10.9% | |
| AEP | AMERICAN ELECTRIC POWER | $27,530,000 | +5.1% | 312,800 | 0.0% | 0.71% | +0.8% | |
| OGE | OGE ENERGY CORP | $27,111,000 | -1.3% | 637,000 | 0.0% | 0.70% | -5.1% | |
| MET | METLIFE INC | $27,090,000 | +16.7% | 545,400 | 0.0% | 0.70% | +12.2% | |
| PAYX | PAYCHEX INC | $26,892,000 | +2.6% | 326,800 | 0.0% | 0.70% | -1.4% | |
| SJM | SMUCKERS J M | $26,724,000 | -1.1% | 232,000 | 0.0% | 0.69% | -4.9% | |
| NWN | NORTHWEST NATURAL HOLDING | $26,688,000 | +5.9% | 384,000 | 0.0% | 0.69% | +1.8% | |
| ABBV | Buy | ABBVIE INC | $26,412,000 | +11.0% | 363,200 | +23.0% | 0.68% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $25,115,000 | +7.5% | 268,500 | +9.4% | 0.65% | +3.3% |
| ERIE | Sell | ERIE INDEMNITY CO CL A | $24,157,000 | -39.2% | 95,000 | -57.3% | 0.62% | -41.6% |
| LNT | ALLIANT ENERGY CORP | $23,264,000 | +4.1% | 474,000 | 0.0% | 0.60% | 0.0% | |
| SON | SONOCO PRODUCTS | $22,987,000 | +6.2% | 351,800 | 0.0% | 0.60% | +2.1% | |
| SR | SPIRE INC | $22,491,000 | +2.0% | 268,000 | 0.0% | 0.58% | -2.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $20,302,000 | +41.6% | 300,500 | +36.3% | 0.52% | +36.0% |
| BKH | BLACK HILLS CORP | $19,152,000 | +5.5% | 245,000 | 0.0% | 0.50% | +1.4% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $18,805,000 | +18.2% | 356,500 | +36.6% | 0.49% | +13.5% |
| ALE | ALLETE INC | $17,233,000 | +1.2% | 207,100 | 0.0% | 0.45% | -2.8% | |
| ES | EVERSOURCE ENERGY CO | $16,591,000 | +6.8% | 219,000 | 0.0% | 0.43% | +2.4% | |
| VFC | VF CORP | $15,592,000 | +0.5% | 178,500 | 0.0% | 0.40% | -3.3% | |
| CLX | CLOROX COMPANY | $13,780,000 | -4.6% | 90,000 | 0.0% | 0.36% | -8.2% | |
| DGICA | Buy | DONEGAL GROUP INC | $10,147,000 | +22.4% | 664,500 | +7.9% | 0.26% | +17.9% |
| POR | PORTLAND GENERAL ELECTRIC | $9,859,000 | +4.5% | 182,000 | 0.0% | 0.26% | +0.4% | |
| IVZ | INVESCO LTD | $9,514,000 | +6.0% | 465,000 | 0.0% | 0.25% | +1.7% | |
| WELL | WELLTOWER INC | $8,561,000 | +5.1% | 105,000 | 0.0% | 0.22% | +1.4% | |
| Exit | TELUS CORP | $0 | – | -65,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.