$4.02 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $115,503,000 | -1.2% | 1,966,000 | 0.0% | 2.87% | -10.3% | |
| CAT | CATERPILLAR INC | $103,205,000 | +22.0% | 567,000 | 0.0% | 2.57% | +10.9% | |
| KO | COCA COLA CO | $101,854,000 | +11.1% | 1,857,300 | 0.0% | 2.53% | +0.9% | |
| QCOM | QUALCOMM INC | $101,611,000 | +29.5% | 667,000 | 0.0% | 2.53% | +17.6% | |
| PG | PROCTER & GAMBLE CO | $97,273,000 | +0.1% | 699,100 | 0.0% | 2.42% | -9.1% | |
| T | AT&T INC | $93,599,000 | +0.9% | 3,254,500 | 0.0% | 2.33% | -8.3% | |
| MMM | 3M CO | $91,503,000 | +9.1% | 523,500 | 0.0% | 2.28% | -0.9% | |
| UPS | UNITED PARCEL SERVICES INC | $84,048,000 | +1.1% | 499,100 | 0.0% | 2.09% | -8.2% | |
| CVX | CHEVRON CORP | $82,972,000 | +17.3% | 982,500 | 0.0% | 2.06% | +6.6% | |
| XOM | EXXON MOBIL CORP | $78,817,000 | +20.1% | 1,912,100 | 0.0% | 1.96% | +9.1% | |
| CSCO | CISCO SYSTEMS | $78,447,000 | +13.6% | 1,753,000 | 0.0% | 1.95% | +3.2% | |
| KMB | KIMBERLY CLARK CORP | $75,599,000 | -8.7% | 560,700 | 0.0% | 1.88% | -17.0% | |
| IBM | IBM CORP | $73,313,000 | +3.5% | 582,400 | 0.0% | 1.82% | -6.0% | |
| PEP | PEPSICO INC | $66,171,000 | +7.0% | 446,200 | 0.0% | 1.64% | -2.8% | |
| TXN | TEXAS INSTRUMENTS INC | $65,488,000 | +14.9% | 399,000 | 0.0% | 1.63% | +4.4% | |
| EMR | EMERSON ELECTRIC CO | $65,341,000 | +22.6% | 813,000 | 0.0% | 1.62% | +11.3% | |
| SO | SOUTHERN COMPANY | $65,024,000 | +13.3% | 1,058,500 | 0.0% | 1.62% | +2.9% | |
| SYY | SYSCO CORP | $63,633,000 | +19.4% | 856,900 | 0.0% | 1.58% | +8.4% | |
| D | DOMINION RESOURCES INC | $63,555,000 | -4.7% | 845,145 | 0.0% | 1.58% | -13.5% | |
| LEG | LEGGETT & PLATT INC | $62,308,000 | +7.6% | 1,406,500 | 0.0% | 1.55% | -2.3% | |
| ABBV | ABBVIE INC | $61,311,000 | +22.3% | 572,200 | 0.0% | 1.52% | +11.1% | |
| CAH | CARDINAL HEALTH INC | $60,175,000 | +14.1% | 1,123,500 | 0.0% | 1.50% | +3.6% | |
| AJG | GALLAGHER ARTHUR J | $58,317,000 | +17.2% | 471,400 | 0.0% | 1.45% | +6.5% | |
| DUK | DUKE ENERGY CORP | $55,735,000 | +3.4% | 608,731 | 0.0% | 1.39% | -6.0% | |
| MCD | MCDONALDS CORP | $55,447,000 | -2.2% | 258,400 | 0.0% | 1.38% | -11.1% | |
| DOW | DOW INC | $55,445,000 | +18.0% | 999,000 | 0.0% | 1.38% | +7.2% | |
| MRK | MERCK & CO INC | $55,338,000 | -1.4% | 676,500 | 0.0% | 1.38% | -10.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $55,275,000 | +8.4% | 1,096,500 | 0.0% | 1.37% | -1.5% | |
| PFE | PFIZER INC | $54,718,000 | +0.3% | 1,486,500 | 0.0% | 1.36% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $54,619,000 | +5.7% | 347,050 | 0.0% | 1.36% | -4.0% | |
| INTC | INTEL CORP | $53,008,000 | -3.8% | 1,064,000 | 0.0% | 1.32% | -12.6% | |
| PPL | PPL CORP | $52,506,000 | +3.6% | 1,861,900 | 0.0% | 1.30% | -5.8% | |
| CMI | CUMMINS INC | $52,119,000 | +7.5% | 229,500 | 0.0% | 1.30% | -2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $52,083,000 | +11.0% | 1,306,000 | 0.0% | 1.30% | +0.9% | |
| MSM | MSC INDUSTRIAL DIRECT CO | $51,900,000 | +33.4% | 615,000 | 0.0% | 1.29% | +21.1% | |
| ITW | ILLINOIS TOOL WORKS | $51,276,000 | +5.5% | 251,500 | 0.0% | 1.28% | -4.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $50,927,000 | +2.9% | 821,000 | 0.0% | 1.27% | -6.6% | |
| EMN | EASTMAN CHEMICAL CO | $49,939,000 | +28.4% | 498,000 | 0.0% | 1.24% | +16.6% | |
| GWW | GRAINGER WW INC | $48,184,000 | +14.5% | 118,000 | 0.0% | 1.20% | +4.0% | |
| CNP | CENTERPOINT ENERGY INC | $46,245,000 | +11.8% | 2,137,000 | 0.0% | 1.15% | +1.6% | |
| ETN | EATON CORP | $45,413,000 | +17.8% | 378,000 | 0.0% | 1.13% | +7.0% | |
| K | KELLOGG CO | $45,241,000 | -3.7% | 727,000 | 0.0% | 1.12% | -12.5% | |
| GPC | GENUINE PARTS CO | $44,993,000 | +5.5% | 448,000 | 0.0% | 1.12% | -4.1% | |
| HUBB | HUBBELL INC | $44,842,000 | +14.6% | 286,000 | 0.0% | 1.12% | +4.1% | |
| NUE | NUCOR CORP | $44,015,000 | +18.6% | 827,500 | 0.0% | 1.09% | +7.7% | |
| SJM | SMUCKERS J M | $42,656,000 | +0.1% | 369,000 | 0.0% | 1.06% | -9.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $42,466,000 | +23.2% | 856,000 | 0.0% | 1.06% | +12.0% | |
| PAYX | PAYCHEX INC | $40,841,000 | +16.8% | 438,300 | 0.0% | 1.02% | +6.1% | |
| MDU | MDU RESOURCES GROUP INC | $40,471,000 | +17.1% | 1,536,500 | 0.0% | 1.01% | +6.3% | |
| WEC | WEC ENERGY GROUP INC | $39,311,000 | -5.0% | 427,151 | 0.0% | 0.98% | -13.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $38,915,000 | +6.2% | 667,500 | 0.0% | 0.97% | -3.6% | |
| MPC | MARATHON PETROLEUM GROUP | $38,051,000 | +41.0% | 920,000 | 0.0% | 0.95% | +28.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $37,595,000 | +12.1% | 430,300 | 0.0% | 0.94% | +1.9% | |
| XEL | XCEL ENERGY CORP | $36,068,000 | -3.4% | 541,000 | 0.0% | 0.90% | -12.2% | |
| FLO | FLOWERS FOODS INC | $35,506,000 | -7.0% | 1,569,000 | 0.0% | 0.88% | -15.5% | |
| NFG | NATIONAL FUEL GAS CO | $35,022,000 | +1.3% | 851,500 | 0.0% | 0.87% | -7.9% | |
| BP | BP PLC ADR | $34,950,000 | +17.5% | 1,703,200 | 0.0% | 0.87% | +6.8% | |
| SON | SONOCO PRODUCTS | $34,792,000 | +16.0% | 587,200 | 0.0% | 0.86% | +5.4% | |
| MET | METLIFE INC | $34,292,000 | +26.3% | 730,400 | 0.0% | 0.85% | +14.8% | |
| ED | CONSOLIDATED EDISON INC | $33,554,000 | -7.1% | 464,286 | 0.0% | 0.83% | -15.6% | |
| EVRG | EVERGY INC | $32,959,000 | +9.2% | 593,751 | 0.0% | 0.82% | -0.8% | |
| SLB | SCHLUMBERGER LTD | $28,837,000 | +40.3% | 1,321,000 | 0.0% | 0.72% | +27.4% | |
| AVA | AVISTA CORP | $28,740,000 | +17.6% | 716,000 | 0.0% | 0.72% | +6.9% | |
| IVZ | INVESCO LTD | $28,507,000 | +52.8% | 1,635,500 | 0.0% | 0.71% | +38.7% | |
| NTRS | NORTHERN TRUST CORP | $27,057,000 | +19.5% | 290,500 | 0.0% | 0.67% | +8.5% | |
| VLO | VALERO ENERGY CORP | $27,040,000 | +30.6% | 478,000 | 0.0% | 0.67% | +18.5% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $26,047,000 | +1.9% | 312,800 | 0.0% | 0.65% | -7.4% | |
| PSX | PHILLIPS 66 | $26,053,000 | +34.9% | 372,500 | 0.0% | 0.65% | +22.7% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $25,774,000 | +11.8% | 1,196,000 | 0.0% | 0.64% | +1.6% | |
| LNT | ALLIANT ENERGY CORP | $24,425,000 | -0.2% | 474,000 | 0.0% | 0.61% | -9.4% | |
| OGE | OGE ENERGY CORP | $21,888,000 | +6.2% | 687,000 | 0.0% | 0.54% | -3.5% | |
| SR | SPIRE INC | $21,774,000 | +20.4% | 340,000 | 0.0% | 0.54% | +9.3% | |
| RDSB | ROYAL DUTCH SHELL ADR | $21,494,000 | +38.8% | 639,500 | 0.0% | 0.53% | +25.9% | |
| HP | HELMERICH & PAYNE INC | $21,446,000 | +58.1% | 926,000 | 0.0% | 0.53% | +43.7% | |
| GIS | GENERAL MILLS INC | $20,933,000 | -4.7% | 356,000 | 0.0% | 0.52% | -13.5% | |
| BKH | BLACK HILLS CORP | $19,357,000 | +14.9% | 315,000 | 0.0% | 0.48% | +4.3% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $17,660,000 | +1.3% | 384,000 | 0.0% | 0.44% | -8.0% | |
| ALE | ALLETE INC | $15,925,000 | +19.7% | 257,100 | 0.0% | 0.40% | +8.8% | |
| VUG | VANGUARD GROWTH ETF | $13,934,000 | +11.3% | 55,000 | 0.0% | 0.35% | +0.9% | |
| VV | VANGUARD LARGE-CAP ETF | $13,708,000 | +12.3% | 78,000 | 0.0% | 0.34% | +2.1% | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $13,623,000 | +9.7% | 96,500 | 0.0% | 0.34% | -0.3% | |
| VOO | VANGUARD S&P 500 ETF | $13,404,000 | +11.7% | 39,000 | 0.0% | 0.33% | +1.5% | |
| UGI | UGI CORP | $12,306,000 | +6.0% | 352,000 | 0.0% | 0.31% | -3.8% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $9,538,000 | -3.7% | 157,000 | 0.0% | 0.24% | -12.5% | |
| DGICA | DONEGAL GROUP INC | $9,350,000 | 0.0% | 664,500 | 0.0% | 0.23% | -9.4% | |
| JWA | WILEY JOHN & SONS | $7,625,000 | +44.0% | 167,000 | 0.0% | 0.19% | +31.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
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.