$4 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 83 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $132,657,000 | +3.3% | 3,394,500 | 0.0% | 3.32% | -3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $126,852,000 | +1.7% | 2,066,000 | 0.0% | 3.17% | -4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $121,424,000 | +70.9% | 1,740,100 | +73.0% | 3.04% | +59.8% |
| CVX | Buy | CHEVRON CORP | $107,314,000 | +12.8% | 890,500 | +11.0% | 2.68% | +5.4% |
| KO | COCA COLA CO | $102,802,000 | +1.7% | 1,857,300 | 0.0% | 2.57% | -4.9% | |
| MMM | Buy | 3M CO | $88,827,000 | +37.0% | 503,500 | +27.6% | 2.22% | +28.1% |
| PG | PROCTER & GAMBLE CO | $87,318,000 | +0.4% | 699,100 | 0.0% | 2.18% | -6.1% | |
| IBM | Buy | IBM CORP | $81,470,000 | +26.0% | 607,800 | +36.6% | 2.04% | +17.8% |
| CSCO | CISCO SYSTEMS | $81,292,000 | -2.9% | 1,695,000 | 0.0% | 2.03% | -9.2% | |
| KMB | KIMBERLY CLARK CORP | $77,124,000 | -3.2% | 560,700 | 0.0% | 1.93% | -9.4% | |
| CAT | Buy | CATERPILLAR INC | $74,874,000 | +36.3% | 507,000 | +16.6% | 1.87% | +27.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $74,349,000 | +18.3% | 1,261,000 | +11.0% | 1.86% | +10.6% |
| D | DOMINION RESOURCES INC | $69,995,000 | +2.2% | 845,145 | 0.0% | 1.75% | -4.4% | |
| SO | SOUTHERN COMPANY | $67,426,000 | +3.1% | 1,058,500 | 0.0% | 1.69% | -3.6% | |
| LEG | LEGGETT & PLATT INC | $66,918,000 | +24.2% | 1,316,500 | 0.0% | 1.67% | +16.1% | |
| BP | Buy | BP PLC ADR | $64,279,000 | +17.6% | 1,703,200 | +18.4% | 1.61% | +10.1% |
| INTC | INTEL CORP | $63,860,000 | +16.1% | 1,067,000 | 0.0% | 1.60% | +8.6% | |
| PPL | PPL CORP | $61,961,000 | +13.9% | 1,726,900 | 0.0% | 1.55% | +6.6% | |
| MRK | MERCK & CO INC | $61,528,000 | +8.0% | 676,500 | 0.0% | 1.54% | +1.1% | |
| CAH | CARDINAL HEALTH INC | $61,505,000 | +7.2% | 1,216,000 | 0.0% | 1.54% | +0.2% | |
| PEP | PEPSICO INC | $60,982,000 | -0.3% | 446,200 | 0.0% | 1.52% | -6.8% | |
| PFE | Buy | PFIZER INC | $59,789,000 | +48.0% | 1,526,000 | +35.8% | 1.50% | +38.4% |
| QCOM | QUALCOMM INC | $59,026,000 | +15.7% | 669,000 | 0.0% | 1.48% | +8.1% | |
| EMR | EMERSON ELECTRIC CO | $57,653,000 | +14.1% | 756,000 | 0.0% | 1.44% | +6.7% | |
| DUK | DUKE ENERGY CORP | $55,522,000 | -4.9% | 608,731 | 0.0% | 1.39% | -11.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $55,396,000 | +26.6% | 863,000 | 0.0% | 1.39% | +18.5% | |
| GIS | GENERAL MILLS INC | $52,500,000 | -2.8% | 980,200 | 0.0% | 1.31% | -9.1% | |
| MCD | MCDONALDS CORP | $51,062,000 | -8.0% | 258,400 | 0.0% | 1.28% | -13.9% | |
| ABBV | Buy | ABBVIE INC | $50,663,000 | +44.1% | 572,200 | +23.3% | 1.27% | +34.8% |
| K | KELLOGG CO | $50,279,000 | +7.5% | 727,000 | 0.0% | 1.26% | +0.6% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $49,059,000 | +34.5% | 1,799,000 | +48.8% | 1.23% | +25.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $48,366,000 | +12.9% | 1,043,500 | 0.0% | 1.21% | +5.6% | |
| UPS | Buy | UNITED PARCEL SERVICES INC | $48,240,000 | +4.8% | 412,100 | +7.3% | 1.21% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,941,000 | +28.8% | 321,800 | +14.2% | 1.17% | +20.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $45,246,000 | -33.1% | 430,300 | -25.8% | 1.13% | -37.4% |
| AJG | Sell | GALLAGHER ARTHUR J | $45,091,000 | -36.5% | 473,500 | -40.3% | 1.13% | -40.6% |
| SYY | Sell | SYSCO CORP | $43,360,000 | -6.6% | 506,900 | -13.3% | 1.08% | -12.7% |
| HUBB | HUBBELL INC | $42,277,000 | +12.5% | 286,000 | 0.0% | 1.06% | +5.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $42,079,000 | +21.5% | 328,000 | +22.4% | 1.05% | +13.6% |
| ITW | ILLINOIS TOOL WORKS | $42,033,000 | +14.8% | 234,000 | 0.0% | 1.05% | +7.4% | |
| ED | CONSOLIDATED EDISON INC | $42,004,000 | -4.2% | 464,286 | 0.0% | 1.05% | -10.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $41,768,000 | +29.4% | 1,039,000 | +10.0% | 1.04% | +21.1% |
| MDU | MDU RESOURCES GROUP INC | $40,034,000 | +5.4% | 1,347,500 | 0.0% | 1.00% | -1.5% | |
| GWW | Sell | GRAINGER WW INC | $39,945,000 | -10.4% | 118,000 | -21.3% | 1.00% | -16.2% |
| GPC | GENUINE PARTS CO | $39,730,000 | +6.7% | 374,000 | 0.0% | 0.99% | -0.2% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $39,378,000 | +0.2% | 1,194,000 | 0.0% | 0.98% | -6.3% | |
| WEC | WEC ENERGY GROUP INC | $39,396,000 | -3.0% | 427,151 | 0.0% | 0.98% | -9.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $39,239,000 | -4.9% | 664,500 | 0.0% | 0.98% | -11.1% | |
| EVRG | EVERGY INC | $38,647,000 | -2.2% | 593,751 | 0.0% | 0.97% | -8.5% | |
| SJM | Buy | SMUCKERS J M | $38,424,000 | +36.4% | 369,000 | +44.1% | 0.96% | +27.6% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $38,351,000 | -35.3% | 639,500 | -35.4% | 0.96% | -39.6% |
| VLO | Buy | VALERO ENERGY CORP | $38,209,000 | +19.9% | 408,000 | +9.1% | 0.96% | +12.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO | $37,587,000 | +335.5% | 479,000 | +302.5% | 0.94% | +306.9% |
| DOW | New | DOW INC | $37,545,000 | – | 686,000 | +100.0% | 0.94% | – |
| CMI | CUMMINS INC | $37,492,000 | +10.0% | 209,500 | 0.0% | 0.94% | +3.0% | |
| NUE | NUCOR CORP | $37,286,000 | +10.5% | 662,500 | 0.0% | 0.93% | +3.4% | |
| MPC | MARATHON PETROLEUM GROUP | $37,235,000 | -0.8% | 618,000 | 0.0% | 0.93% | -7.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $36,604,000 | +45.4% | 786,500 | +46.6% | 0.92% | +36.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $36,575,000 | +68.0% | 665,000 | +74.5% | 0.92% | +57.2% |
| ETN | EATON CORP | $35,804,000 | +13.9% | 378,000 | 0.0% | 0.90% | +6.4% | |
| AVA | Buy | AVISTA CORP | $34,432,000 | +5.5% | 716,000 | +6.2% | 0.86% | -1.4% |
| XEL | XCEL ENERGY CORP | $34,348,000 | -2.2% | 541,000 | 0.0% | 0.86% | -8.5% | |
| FLO | Buy | FLOWERS FOODS INC | $34,110,000 | +3.9% | 1,569,000 | +10.6% | 0.85% | -2.8% |
| EMN | New | EASTMAN CHEMICAL CO | $33,765,000 | – | 426,000 | +100.0% | 0.84% | – |
| GILD | Buy | GILEAD SCIENCES INC | $33,692,000 | +76.9% | 518,500 | +72.5% | 0.84% | +65.6% |
| HP | Buy | HELMERICH & PAYNE INC | $33,255,000 | +42.7% | 732,000 | +25.9% | 0.83% | +33.5% |
| SON | Buy | SONOCO PRODUCTS | $32,045,000 | +56.5% | 519,200 | +47.6% | 0.80% | +46.2% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $29,563,000 | +0.9% | 312,800 | 0.0% | 0.74% | -5.7% | |
| SR | Buy | SPIRE INC | $28,325,000 | +21.2% | 340,000 | +26.9% | 0.71% | +13.3% |
| NWN | NORTHWEST NATURAL HOLDING CO | $28,312,000 | +3.3% | 384,000 | 0.0% | 0.71% | -3.4% | |
| OGE | OGE ENERGY CORP | $28,327,000 | -2.0% | 637,000 | 0.0% | 0.71% | -8.4% | |
| PSX | PHILLIPS 66 | $26,460,000 | +8.8% | 237,500 | 0.0% | 0.66% | +1.8% | |
| LNT | ALLIANT ENERGY CORP | $25,937,000 | +1.5% | 474,000 | 0.0% | 0.65% | -5.1% | |
| PAYX | PAYCHEX INC | $24,225,000 | +2.8% | 284,800 | 0.0% | 0.61% | -3.8% | |
| MET | METLIFE INC | $21,275,000 | +8.1% | 417,400 | 0.0% | 0.53% | +1.1% | |
| BKH | BLACK HILLS CORP | $19,242,000 | +2.4% | 245,000 | 0.0% | 0.48% | -4.4% | |
| IVZ | Buy | INVESCO LTD | $16,901,000 | +114.6% | 940,000 | +102.2% | 0.42% | +100.5% |
| ALE | ALLETE INC | $16,810,000 | -7.1% | 207,100 | 0.0% | 0.42% | -13.2% | |
| CLX | CLOROX COMPANY | $13,819,000 | +1.1% | 90,000 | 0.0% | 0.35% | -5.5% | |
| DGICA | DONEGAL GROUP INC | $9,848,000 | +1.1% | 664,500 | 0.0% | 0.25% | -5.7% | |
| WELL | WELLTOWER INC | $8,587,000 | -9.8% | 105,000 | 0.0% | 0.22% | -15.7% | |
| ES | EVERSOURCE ENERGY CO | $8,507,000 | -0.5% | 100,000 | 0.0% | 0.21% | -7.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,852,000 | -82.9% | 142,000 | -81.5% | 0.15% | -84.0% |
| VFC | Exit | VF CORP | $0 | – | -178,500 | -100.0% | -0.42% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -433,000 | -100.0% | -0.52% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -270,500 | -100.0% | -0.83% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -878,750 | -100.0% | -0.96% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -601,200 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.