$4.24 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $131,470,000 | +27.4% | 567,000 | 0.0% | 3.10% | +21.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $114,323,000 | -1.0% | 1,966,000 | 0.0% | 2.70% | -6.0% | |
| XOM | EXXON MOBIL CORP | $106,753,000 | +35.4% | 1,912,100 | 0.0% | 2.52% | +28.6% | |
| CVX | CHEVRON CORP | $102,956,000 | +24.1% | 982,500 | 0.0% | 2.43% | +17.8% | |
| T | AT&T INC | $98,514,000 | +5.3% | 3,254,500 | 0.0% | 2.33% | -0.0% | |
| KO | COCA COLA CO | $97,898,000 | -3.9% | 1,857,300 | 0.0% | 2.31% | -8.7% | |
| PG | PROCTER & GAMBLE CO | $94,679,000 | -2.7% | 699,100 | 0.0% | 2.24% | -7.5% | |
| MMM | Sell | 3M CO | $92,583,000 | +1.2% | 480,500 | -8.2% | 2.19% | -3.9% |
| CSCO | CISCO SYSTEMS | $90,648,000 | +15.6% | 1,753,000 | 0.0% | 2.14% | +9.7% | |
| QCOM | Sell | QUALCOMM INC | $86,714,000 | -14.7% | 654,000 | -1.9% | 2.05% | -18.9% |
| KMB | KIMBERLY CLARK CORP | $77,965,000 | +3.1% | 560,700 | 0.0% | 1.84% | -2.1% | |
| TXN | TEXAS INSTRUMENTS INC | $75,407,000 | +15.1% | 399,000 | 0.0% | 1.78% | +9.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $71,699,000 | +37.7% | 1,306,000 | 0.0% | 1.69% | +30.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $70,507,000 | +7.9% | 781,500 | -3.9% | 1.66% | +2.5% |
| CAH | CARDINAL HEALTH INC | $68,253,000 | +13.4% | 1,123,500 | 0.0% | 1.61% | +7.8% | |
| INTC | INTEL CORP | $68,096,000 | +28.5% | 1,064,000 | 0.0% | 1.61% | +22.0% | |
| SYY | SYSCO CORP | $67,472,000 | +6.0% | 856,900 | 0.0% | 1.59% | +0.7% | |
| UPS | Sell | UNITED PARCEL SERVICES INC | $67,333,000 | -19.9% | 396,100 | -20.6% | 1.59% | -23.9% |
| IBM | Sell | IBM CORP | $67,083,000 | -8.5% | 503,400 | -13.6% | 1.58% | -13.1% |
| SO | SOUTHERN COMPANY | $65,796,000 | +1.2% | 1,058,500 | 0.0% | 1.55% | -3.9% | |
| LEG | LEGGETT & PLATT INC | $64,207,000 | +3.0% | 1,406,500 | 0.0% | 1.52% | -2.1% | |
| DOW | DOW INC | $63,876,000 | +15.2% | 999,000 | 0.0% | 1.51% | +9.4% | |
| PEP | PEPSICO INC | $63,115,000 | -4.6% | 446,200 | 0.0% | 1.49% | -9.4% | |
| ABBV | ABBVIE INC | $61,923,000 | +1.0% | 572,200 | 0.0% | 1.46% | -4.1% | |
| D | Sell | DOMINION RESOURCES INC | $61,301,000 | -3.5% | 807,012 | -4.5% | 1.45% | -8.4% |
| NUE | Sell | NUCOR CORP | $60,644,000 | +37.8% | 755,500 | -8.7% | 1.43% | +30.9% |
| CMI | CUMMINS INC | $59,466,000 | +14.1% | 229,500 | 0.0% | 1.40% | +8.3% | |
| AJG | GALLAGHER ARTHUR J | $58,817,000 | +0.9% | 471,400 | 0.0% | 1.39% | -4.2% | |
| DUK | DUKE ENERGY CORP | $58,761,000 | +5.4% | 608,731 | 0.0% | 1.39% | +0.1% | |
| MCD | MCDONALDS CORP | $57,918,000 | +4.5% | 258,400 | 0.0% | 1.37% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $57,038,000 | +4.4% | 347,050 | 0.0% | 1.35% | -0.8% | |
| ITW | ILLINOIS TOOL WORKS | $55,712,000 | +8.7% | 251,500 | 0.0% | 1.32% | +3.1% | |
| MSM | MSC INDUSTRIAL DIRECT CO | $55,467,000 | +6.9% | 615,000 | 0.0% | 1.31% | +1.6% | |
| PFE | PFIZER INC | $53,856,000 | -1.6% | 1,486,500 | 0.0% | 1.27% | -6.5% | |
| PPL | PPL CORP | $53,697,000 | +2.3% | 1,861,900 | 0.0% | 1.27% | -2.8% | |
| HUBB | HUBBELL INC | $53,451,000 | +19.2% | 286,000 | 0.0% | 1.26% | +13.2% | |
| ETN | EATON CORP | $52,270,000 | +15.1% | 378,000 | 0.0% | 1.23% | +9.3% | |
| MRK | MERCK & CO INC | $52,151,000 | -5.8% | 676,500 | 0.0% | 1.23% | -10.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $51,830,000 | +1.8% | 821,000 | 0.0% | 1.22% | -3.3% | |
| GPC | GENUINE PARTS CO | $51,784,000 | +15.1% | 448,000 | 0.0% | 1.22% | +9.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $50,187,000 | +18.2% | 837,000 | -2.2% | 1.18% | +12.2% |
| MDU | MDU RESOURCES GROUP INC | $48,569,000 | +20.0% | 1,536,500 | 0.0% | 1.15% | +14.0% | |
| GWW | GRAINGER WW INC | $47,310,000 | -1.8% | 118,000 | 0.0% | 1.12% | -6.8% | |
| MPC | Sell | MARATHON PETROLEUM GROUP | $47,205,000 | +24.1% | 882,500 | -4.1% | 1.12% | +17.9% |
| K | KELLOGG CO | $46,019,000 | +1.7% | 727,000 | 0.0% | 1.09% | -3.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $44,360,000 | +18.0% | 430,300 | 0.0% | 1.05% | +12.0% | |
| MET | Sell | METLIFE INC | $43,185,000 | +25.9% | 710,400 | -2.7% | 1.02% | +19.6% |
| PAYX | PAYCHEX INC | $42,962,000 | +5.2% | 438,300 | 0.0% | 1.01% | -0.1% | |
| NFG | NATIONAL FUEL GAS CO | $42,566,000 | +21.5% | 851,500 | 0.0% | 1.00% | +15.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $40,190,000 | +3.3% | 667,500 | 0.0% | 0.95% | -1.9% | |
| WEC | WEC ENERGY GROUP INC | $39,977,000 | +1.7% | 427,151 | 0.0% | 0.94% | -3.4% | |
| SJM | Sell | SMUCKERS J M | $39,477,000 | -7.5% | 312,000 | -15.4% | 0.93% | -12.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,456,000 | -14.7% | 1,742,000 | -18.5% | 0.93% | -19.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $38,872,000 | -22.2% | 353,000 | -29.1% | 0.92% | -26.1% |
| SON | SONOCO PRODUCTS | $37,170,000 | +6.8% | 587,200 | 0.0% | 0.88% | +1.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $36,452,000 | -34.1% | 639,500 | -41.7% | 0.86% | -37.3% |
| XEL | XCEL ENERGY CORP | $35,982,000 | -0.2% | 541,000 | 0.0% | 0.85% | -5.2% | |
| EVRG | EVERGY INC | $35,346,000 | +7.2% | 593,751 | 0.0% | 0.84% | +2.0% | |
| ED | CONSOLIDATED EDISON INC | $34,729,000 | +3.5% | 464,286 | 0.0% | 0.82% | -1.7% | |
| VLO | VALERO ENERGY CORP | $34,225,000 | +26.6% | 478,000 | 0.0% | 0.81% | +20.2% | |
| AVA | AVISTA CORP | $34,189,000 | +19.0% | 716,000 | 0.0% | 0.81% | +12.9% | |
| SR | Buy | SPIRE INC | $31,699,000 | +45.6% | 429,000 | +26.2% | 0.75% | +38.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $30,560,000 | +17.3% | 360,800 | +15.3% | 0.72% | +11.4% |
| NTRS | NORTHERN TRUST CORP | $30,534,000 | +12.9% | 290,500 | 0.0% | 0.72% | +7.1% | |
| OGE | Buy | OGE ENERGY CORP | $30,451,000 | +39.1% | 941,000 | +37.0% | 0.72% | +32.2% |
| PSX | PHILLIPS 66 | $30,374,000 | +16.6% | 372,500 | 0.0% | 0.72% | +10.6% | |
| BP | Sell | BP PLC ADR | $30,248,000 | -13.5% | 1,242,200 | -27.1% | 0.71% | -17.8% |
| FLO | Sell | FLOWERS FOODS INC | $29,488,000 | -16.9% | 1,239,000 | -21.0% | 0.70% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $27,707,000 | -3.9% | 1,019,000 | -22.9% | 0.65% | -8.8% |
| SJI | SOUTH JERSEY INDUSTRIES INC | $27,006,000 | +4.8% | 1,196,000 | 0.0% | 0.64% | -0.5% | |
| LNT | ALLIANT ENERGY CORP | $25,672,000 | +5.1% | 474,000 | 0.0% | 0.61% | -0.2% | |
| BKH | Buy | BLACK HILLS CORP | $23,036,000 | +19.0% | 345,000 | +9.5% | 0.54% | +13.1% |
| GIS | GENERAL MILLS INC | $21,830,000 | +4.3% | 356,000 | 0.0% | 0.52% | -1.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $20,717,000 | +17.3% | 384,000 | 0.0% | 0.49% | +11.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $18,212,000 | -15.3% | 494,500 | -22.7% | 0.43% | -19.5% |
| ALE | ALLETE INC | $17,275,000 | +8.5% | 257,100 | 0.0% | 0.41% | +3.0% | |
| LMT | New | LOCKHEED MARTIN | $17,293,000 | – | 46,800 | +100.0% | 0.41% | – |
| UGI | UGI CORP | $14,436,000 | +17.3% | 352,000 | 0.0% | 0.34% | +11.4% | |
| VV | VANGUARD LARGE-CAP ETF | $14,453,000 | +5.4% | 78,000 | 0.0% | 0.34% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF | $14,208,000 | +6.0% | 39,000 | 0.0% | 0.34% | +0.6% | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $14,193,000 | +4.2% | 96,500 | 0.0% | 0.34% | -1.2% | |
| VUG | VANGUARD GROWTH ETF | $14,137,000 | +1.5% | 55,000 | 0.0% | 0.33% | -3.5% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $10,787,000 | +13.1% | 157,000 | 0.0% | 0.26% | +7.6% | |
| DGICA | DONEGAL GROUP INC | $9,874,000 | +5.6% | 664,500 | 0.0% | 0.23% | +0.4% | |
| JWA | WILEY JOHN & SONS | $9,051,000 | +18.7% | 167,000 | 0.0% | 0.21% | +12.6% | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -926,000 | -100.0% | -0.53% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,635,500 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.