$3.65 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $116,957,000 | +7.9% | 1,966,000 | 0.0% | 3.20% | +4.3% | |
| PG | PROCTER & GAMBLE CO | $97,168,000 | +16.2% | 699,100 | 0.0% | 2.66% | +12.4% | |
| T | AT&T INC | $92,786,000 | -5.7% | 3,254,500 | 0.0% | 2.54% | -8.8% | |
| KO | COCA COLA CO | $91,695,000 | +10.5% | 1,857,300 | 0.0% | 2.51% | +6.8% | |
| CAT | CATERPILLAR INC | $84,568,000 | +17.9% | 567,000 | 0.0% | 2.31% | +14.0% | |
| MMM | 3M CO | $83,854,000 | +2.7% | 523,500 | 0.0% | 2.30% | -0.7% | |
| UPS | UNITED PARCEL SERVICES INC | $83,165,000 | +49.9% | 499,100 | 0.0% | 2.28% | +44.9% | |
| KMB | KIMBERLY CLARK CORP | $82,793,000 | +4.5% | 560,700 | 0.0% | 2.27% | +1.0% | |
| QCOM | Sell | QUALCOMM INC | $78,493,000 | +28.6% | 667,000 | -0.3% | 2.15% | +24.4% |
| IBM | IBM CORP | $70,861,000 | +0.7% | 582,400 | 0.0% | 1.94% | -2.6% | |
| CVX | CHEVRON CORP | $70,740,000 | -19.3% | 982,500 | 0.0% | 1.94% | -22.0% | |
| CSCO | CISCO SYSTEMS | $69,051,000 | -15.5% | 1,753,000 | 0.0% | 1.89% | -18.3% | |
| D | DOMINION RESOURCES INC | $66,707,000 | -2.8% | 845,145 | 0.0% | 1.83% | -6.0% | |
| XOM | EXXON MOBIL CORP | $65,642,000 | -23.2% | 1,912,100 | 0.0% | 1.80% | -25.8% | |
| PEP | PEPSICO INC | $61,843,000 | +4.8% | 446,200 | 0.0% | 1.69% | +1.3% | |
| LEG | LEGGETT & PLATT INC | $57,906,000 | +17.1% | 1,406,500 | 0.0% | 1.58% | +13.3% | |
| SO | SOUTHERN COMPANY | $57,392,000 | +4.6% | 1,058,500 | 0.0% | 1.57% | +1.1% | |
| TXN | TEXAS INSTRUMENTS INC | $56,973,000 | +12.5% | 399,000 | 0.0% | 1.56% | +8.7% | |
| MCD | MCDONALDS CORP | $56,716,000 | +19.0% | 258,400 | 0.0% | 1.55% | +15.0% | |
| MRK | MERCK & CO INC | $56,116,000 | +7.3% | 676,500 | 0.0% | 1.54% | +3.7% | |
| INTC | Sell | INTEL CORP | $55,094,000 | -13.7% | 1,064,000 | -0.3% | 1.51% | -16.5% |
| PFE | PFIZER INC | $54,555,000 | +12.2% | 1,486,500 | 0.0% | 1.49% | +8.5% | |
| DUK | DUKE ENERGY CORP | $53,909,000 | +10.9% | 608,731 | 0.0% | 1.48% | +7.1% | |
| EMR | EMERSON ELECTRIC CO | $53,308,000 | +5.7% | 813,000 | 0.0% | 1.46% | +2.2% | |
| SYY | SYSCO CORP | $53,316,000 | +13.8% | 856,900 | 0.0% | 1.46% | +10.0% | |
| CAH | CARDINAL HEALTH INC | $52,748,000 | -10.0% | 1,123,500 | 0.0% | 1.44% | -13.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $51,669,000 | +5.6% | 347,050 | -0.2% | 1.41% | +2.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $50,976,000 | +16.5% | 1,096,500 | 0.0% | 1.40% | +12.7% | |
| PPL | PPL CORP | $50,662,000 | +5.3% | 1,861,900 | 0.0% | 1.39% | +1.8% | |
| ABBV | ABBVIE INC | $50,119,000 | -10.8% | 572,200 | 0.0% | 1.37% | -13.7% | |
| AJG | Sell | GALLAGHER ARTHUR J | $49,770,000 | +7.8% | 471,400 | -0.4% | 1.36% | +4.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $49,498,000 | +2.5% | 821,000 | 0.0% | 1.36% | -0.9% | |
| ITW | ILLINOIS TOOL WORKS | $48,592,000 | +10.5% | 251,500 | 0.0% | 1.33% | +6.8% | |
| CMI | CUMMINS INC | $48,461,000 | +21.9% | 229,500 | 0.0% | 1.33% | +17.8% | |
| DOW | Sell | DOW INC | $47,003,000 | +15.1% | 999,000 | -0.3% | 1.29% | +11.2% |
| K | KELLOGG CO | $46,957,000 | -2.2% | 727,000 | 0.0% | 1.28% | -5.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $46,912,000 | -15.3% | 1,306,000 | 0.0% | 1.28% | -18.1% | |
| GPC | GENUINE PARTS CO | $42,636,000 | +9.4% | 448,000 | 0.0% | 1.17% | +5.8% | |
| SJM | SMUCKERS J M | $42,627,000 | +9.2% | 369,000 | 0.0% | 1.17% | +5.6% | |
| GWW | GRAINGER WW INC | $42,099,000 | +13.6% | 118,000 | 0.0% | 1.15% | +9.8% | |
| WEC | WEC ENERGY GROUP INC | $41,391,000 | +10.6% | 427,151 | 0.0% | 1.13% | +6.9% | |
| CNP | CENTERPOINT ENERGY INC | $41,351,000 | +3.6% | 2,137,000 | 0.0% | 1.13% | +0.3% | |
| HUBB | HUBBELL INC | $39,136,000 | +9.2% | 286,000 | 0.0% | 1.07% | +5.5% | |
| MSM | MSC INDUSTRIAL DIRECT CO | $38,917,000 | -13.1% | 615,000 | 0.0% | 1.06% | -16.0% | |
| EMN | EASTMAN CHEMICAL CO | $38,904,000 | +12.2% | 498,000 | 0.0% | 1.06% | +8.5% | |
| ETN | EATON CORP | $38,567,000 | +16.6% | 378,000 | 0.0% | 1.06% | +12.7% | |
| FLO | FLOWERS FOODS INC | $38,174,000 | +8.8% | 1,569,000 | 0.0% | 1.04% | +5.2% | |
| XEL | XCEL ENERGY CORP | $37,334,000 | +10.4% | 541,000 | 0.0% | 1.02% | +6.8% | |
| NUE | NUCOR CORP | $37,122,000 | +8.3% | 827,500 | 0.0% | 1.02% | +4.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $36,652,000 | +11.7% | 667,500 | 0.0% | 1.00% | +8.0% | |
| ED | CONSOLIDATED EDISON INC | $36,121,000 | +8.2% | 464,286 | 0.0% | 0.99% | +4.6% | |
| PAYX | PAYCHEX INC | $34,963,000 | +5.3% | 438,300 | 0.0% | 0.96% | +1.8% | |
| NFG | NATIONAL FUEL GAS CO | $34,562,000 | -3.2% | 851,500 | 0.0% | 0.95% | -6.4% | |
| MDU | MDU RESOURCES GROUP INC | $34,571,000 | +1.4% | 1,536,500 | 0.0% | 0.95% | -2.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $34,471,000 | -3.1% | 856,000 | 0.0% | 0.94% | -6.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $33,550,000 | +21.8% | 430,300 | 0.0% | 0.92% | +17.7% | |
| EVRG | EVERGY INC | $30,174,000 | -14.3% | 593,751 | 0.0% | 0.83% | -17.1% | |
| SON | SONOCO PRODUCTS | $29,988,000 | -2.3% | 587,200 | 0.0% | 0.82% | -5.5% | |
| BP | BP PLC ADR | $29,738,000 | -25.1% | 1,703,200 | 0.0% | 0.81% | -27.6% | |
| MET | METLIFE INC | $27,149,000 | +1.8% | 730,400 | 0.0% | 0.74% | -1.6% | |
| MPC | MARATHON PETROLEUM GROUP | $26,993,000 | -21.5% | 920,000 | 0.0% | 0.74% | -24.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $25,565,000 | +2.6% | 312,800 | 0.0% | 0.70% | -0.7% | |
| LNT | ALLIANT ENERGY CORP | $24,482,000 | +8.0% | 474,000 | 0.0% | 0.67% | +4.4% | |
| AVA | AVISTA CORP | $24,430,000 | -6.2% | 716,000 | 0.0% | 0.67% | -9.3% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $23,047,000 | -22.9% | 1,196,000 | 0.0% | 0.63% | -25.4% | |
| NTRS | NORTHERN TRUST CORP | $22,650,000 | -1.7% | 290,500 | 0.0% | 0.62% | -4.9% | |
| GIS | Sell | GENERAL MILLS INC | $21,958,000 | -1.1% | 356,000 | -1.1% | 0.60% | -4.3% |
| VLO | VALERO ENERGY CORP | $20,707,000 | -26.4% | 478,000 | 0.0% | 0.57% | -28.8% | |
| OGE | OGE ENERGY CORP | $20,603,000 | -1.2% | 687,000 | 0.0% | 0.56% | -4.4% | |
| SLB | SCHLUMBERGER LTD | $20,555,000 | -15.4% | 1,321,000 | 0.0% | 0.56% | -18.2% | |
| PSX | PHILLIPS 66 | $19,310,000 | -27.9% | 372,500 | 0.0% | 0.53% | -30.3% | |
| IVZ | INVESCO LTD | $18,661,000 | +6.0% | 1,635,500 | 0.0% | 0.51% | +2.6% | |
| SR | SPIRE INC | $18,088,000 | -19.0% | 340,000 | 0.0% | 0.50% | -21.7% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $17,430,000 | -18.6% | 384,000 | 0.0% | 0.48% | -21.3% | |
| BKH | BLACK HILLS CORP | $16,849,000 | -5.6% | 315,000 | 0.0% | 0.46% | -8.7% | |
| RDSB | ROYAL DUTCH SHELL ADR | $15,489,000 | -20.5% | 639,500 | 0.0% | 0.42% | -23.0% | |
| HP | HELMERICH & PAYNE INC | $13,566,000 | -24.9% | 926,000 | 0.0% | 0.37% | -27.4% | |
| ALE | ALLETE INC | $13,302,000 | -5.3% | 257,100 | 0.0% | 0.36% | -8.3% | |
| VUG | New | VANGUARD GROWTH ETF | $12,519,000 | – | 55,000 | +100.0% | 0.34% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $12,416,000 | – | 96,500 | +100.0% | 0.34% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $12,202,000 | – | 78,000 | +100.0% | 0.33% | – |
| VOO | New | VANGUARD S&P 500 ETF | $11,998,000 | – | 39,000 | +100.0% | 0.33% | – |
| UGI | UGI CORP | $11,609,000 | +3.7% | 352,000 | 0.0% | 0.32% | +0.3% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $9,907,000 | -8.6% | 157,000 | 0.0% | 0.27% | -11.7% | |
| DGICA | DONEGAL GROUP INC | $9,350,000 | -1.0% | 664,500 | 0.0% | 0.26% | -4.1% | |
| JWA | WILEY JOHN & SONS | $5,296,000 | -18.7% | 167,000 | 0.0% | 0.14% | -21.2% | |
| WELL | Exit | WELLTOWER INC | $0 | – | -105,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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 |
|---|---|
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-29 |
| 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 |
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.