$3.74 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | CISCO SYSTEMS | $83,750,000 | -9.7% | 1,695,000 | 0.0% | 2.24% | -6.7% | |
AJG | GALLAGHER ARTHUR J | $71,002,000 | +2.3% | 792,700 | 0.0% | 1.90% | +5.7% | |
CINF | CINCINNATI FINANCIAL CORP | $67,634,000 | +12.5% | 579,700 | 0.0% | 1.81% | +16.3% | |
MRK | MERCK & CO INC | $56,948,000 | +0.4% | 676,500 | 0.0% | 1.52% | +3.7% | |
MCD | MCDONALDS CORP | $55,481,000 | +3.4% | 258,400 | 0.0% | 1.48% | +6.8% | |
INTC | INTEL CORP | $54,983,000 | +7.6% | 1,067,000 | 0.0% | 1.47% | +11.3% | |
LEG | LEGGETT & PLATT INC | $53,898,000 | +6.7% | 1,316,500 | 0.0% | 1.44% | +10.3% | |
SYY | SYSCO CORP | $46,433,000 | +12.3% | 584,800 | 0.0% | 1.24% | +16.1% | |
GWW | GRAINGER WW INC | $44,573,000 | +10.8% | 150,000 | 0.0% | 1.19% | +14.5% | |
PEG | PUBLIC SERVICE ENTERPRISE | $41,252,000 | +5.5% | 664,500 | 0.0% | 1.10% | +9.0% | |
WEC | WEC ENERGY GROUP INC | $40,622,000 | +14.1% | 427,151 | 0.0% | 1.09% | +17.8% | |
SJI | SOUTH JERSEY INDUSTRIES INC | $39,295,000 | -2.4% | 1,194,000 | 0.0% | 1.05% | +0.9% | |
HUBB | HUBBELL INC | $37,580,000 | +0.8% | 286,000 | 0.0% | 1.00% | +4.1% | |
CNP | CENTERPOINT ENERGY INC | $36,488,000 | +5.4% | 1,209,000 | 0.0% | 0.98% | +8.9% | |
JNJ | JOHNSON & JOHNSON | $36,459,000 | -7.1% | 281,800 | 0.0% | 0.98% | -4.0% | |
XEL | XCEL ENERGY CORP | $35,105,000 | +9.1% | 541,000 | 0.0% | 0.94% | +12.7% | |
TXN | TEXAS INSTRUMENTS INC | $34,636,000 | +12.6% | 268,000 | 0.0% | 0.93% | +16.3% | |
CMI | CUMMINS INC | $34,079,000 | -5.1% | 209,500 | 0.0% | 0.91% | -1.9% | |
NUE | NUCOR CORP | $33,728,000 | -7.6% | 662,500 | 0.0% | 0.90% | -4.6% | |
AVA | AVISTA CORP | $32,649,000 | +8.6% | 674,000 | 0.0% | 0.87% | +12.2% | |
ETN | EATON CORP | $31,431,000 | -0.2% | 378,000 | 0.0% | 0.84% | +3.2% | |
AEP | AMERICAN ELECTRIC POWER | $29,306,000 | +6.5% | 312,800 | 0.0% | 0.78% | +10.1% | |
OGE | OGE ENERGY CORP | $28,907,000 | +6.6% | 637,000 | 0.0% | 0.77% | +10.1% | |
NWN | NORTHWEST NATURAL HOLDING | $27,395,000 | +2.6% | 384,000 | 0.0% | 0.73% | +6.1% | |
LNT | ALLIANT ENERGY CORP | $25,563,000 | +9.9% | 474,000 | 0.0% | 0.68% | +13.6% | |
SR | SPIRE INC | $23,380,000 | +4.0% | 268,000 | 0.0% | 0.62% | +7.4% | |
SON | SONOCO PRODUCTS | $20,478,000 | -10.9% | 351,800 | 0.0% | 0.55% | -7.9% | |
GILD | GILEAD SCIENCES INC | $19,046,000 | -6.2% | 300,500 | 0.0% | 0.51% | -3.0% | |
BKH | BLACK HILLS CORP | $18,799,000 | -1.8% | 245,000 | 0.0% | 0.50% | +1.4% | |
ALE | ALLETE INC | $18,103,000 | +5.0% | 207,100 | 0.0% | 0.48% | +8.5% | |
VFC | VF CORP | $15,885,000 | +1.9% | 178,500 | 0.0% | 0.42% | +5.2% | |
CLX | CLOROX COMPANY | $13,668,000 | -0.8% | 90,000 | 0.0% | 0.37% | +2.5% | |
DGICA | DONEGAL GROUP INC | $9,742,000 | -4.0% | 664,500 | 0.0% | 0.26% | -0.8% | |
WELL | WELLTOWER INC | $9,518,000 | +11.2% | 105,000 | 0.0% | 0.26% | +14.9% | |
IVZ | INVESCO LTD | $7,877,000 | -17.2% | 465,000 | 0.0% | 0.21% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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 | 2024-06-18 |
4 | 2024-06-05 |
144 | 2024-06-03 |
8-K | 2024-06-03 |
4 | 2024-05-29 |
4 | 2024-05-29 |
4 | 2024-05-29 |
4 | 2024-05-29 |
4 | 2024-05-29 |
4 | 2024-05-29 |
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.