$5.16 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $123,396,000 | -6.1% | 567,000 | 0.0% | 2.39% | -23.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $121,361,000 | +6.2% | 2,166,000 | +10.2% | 2.35% | -12.9% |
| XOM | EXXON MOBIL CORP | $120,615,000 | +13.0% | 1,912,100 | 0.0% | 2.34% | -7.4% | |
| CVX | CHEVRON CORP | $102,907,000 | -0.0% | 982,500 | 0.0% | 1.99% | -18.0% | |
| KO | COCA COLA CO | $100,499,000 | +2.7% | 1,857,300 | 0.0% | 1.95% | -15.8% | |
| MMM | 3M CO | $95,442,000 | +3.1% | 480,500 | 0.0% | 1.85% | -15.5% | |
| PG | PROCTER & GAMBLE CO | $94,330,000 | -0.4% | 699,100 | 0.0% | 1.83% | -18.3% | |
| T | AT&T INC | $93,665,000 | -4.9% | 3,254,500 | 0.0% | 1.81% | -22.0% | |
| QCOM | QUALCOMM INC | $93,476,000 | +7.8% | 654,000 | 0.0% | 1.81% | -11.6% | |
| CSCO | CISCO SYSTEMS | $92,909,000 | +2.5% | 1,753,000 | 0.0% | 1.80% | -15.9% | |
| ABBV | Buy | ABBVIE INC | $86,981,000 | +40.5% | 772,200 | +35.0% | 1.68% | +15.2% |
| PEP | Buy | PEPSICO INC | $84,635,000 | +34.1% | 571,200 | +28.0% | 1.64% | +10.0% |
| UPS | UNITED PARCEL SERVICES INC | $82,377,000 | +22.3% | 396,100 | 0.0% | 1.60% | +0.3% | |
| DOW | Buy | DOW INC | $77,771,000 | +21.8% | 1,229,000 | +23.0% | 1.51% | -0.1% |
| MRK | Buy | MERCK & CO INC | $77,498,000 | +48.6% | 996,500 | +47.3% | 1.50% | +21.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $76,839,000 | +53.1% | 1,216,000 | +45.3% | 1.49% | +25.6% |
| TXN | TEXAS INSTRUMENTS INC | $76,728,000 | +1.8% | 399,000 | 0.0% | 1.49% | -16.6% | |
| EMR | EMERSON ELECTRIC CO | $75,212,000 | +6.7% | 781,500 | 0.0% | 1.46% | -12.6% | |
| KMB | KIMBERLY CLARK CORP | $75,010,000 | -3.8% | 560,700 | 0.0% | 1.45% | -21.1% | |
| SO | Buy | SOUTHERN COMPANY | $74,942,000 | +13.9% | 1,238,500 | +17.0% | 1.45% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP | $74,902,000 | +27.5% | 758,731 | +24.6% | 1.45% | +4.5% |
| MPC | Buy | MARATHON PETROLEUM GROUP | $74,166,000 | +57.1% | 1,227,500 | +39.1% | 1.44% | +28.8% |
| IBM | IBM CORP | $73,793,000 | +10.0% | 503,400 | 0.0% | 1.43% | -9.8% | |
| PFE | Buy | PFIZER INC | $73,484,000 | +36.4% | 1,876,500 | +26.2% | 1.42% | +11.9% |
| LEG | LEGGETT & PLATT INC | $72,871,000 | +13.5% | 1,406,500 | 0.0% | 1.41% | -6.9% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $72,733,000 | +81.0% | 1,217,500 | +82.4% | 1.41% | +48.4% |
| NUE | NUCOR CORP | $72,475,000 | +19.5% | 755,500 | 0.0% | 1.40% | -2.0% | |
| EVRG | Buy | EVERGY INC | $72,138,000 | +104.1% | 1,193,751 | +101.1% | 1.40% | +67.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $69,939,000 | +128.9% | 826,800 | +129.2% | 1.35% | +87.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $68,709,000 | -4.2% | 1,306,000 | 0.0% | 1.33% | -21.4% | |
| SYY | SYSCO CORP | $66,624,000 | -1.3% | 856,900 | 0.0% | 1.29% | -19.0% | |
| AJG | GALLAGHER ARTHUR J | $66,034,000 | +12.3% | 471,400 | 0.0% | 1.28% | -7.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $65,570,000 | +64.0% | 737,151 | +72.6% | 1.27% | +34.5% |
| K | Buy | KELLOGG CO | $64,780,000 | +40.8% | 1,007,000 | +38.5% | 1.25% | +15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $64,210,000 | +84.9% | 895,286 | +92.8% | 1.24% | +51.6% |
| CAH | CARDINAL HEALTH INC | $64,141,000 | -6.0% | 1,123,500 | 0.0% | 1.24% | -23.0% | |
| PSX | Buy | PHILLIPS 66 | $62,005,000 | +104.1% | 722,500 | +94.0% | 1.20% | +67.5% |
| VLO | Buy | VALERO ENERGY CORP | $61,527,000 | +79.8% | 788,000 | +64.9% | 1.19% | +47.4% |
| OGE | Buy | OGE ENERGY CORP | $60,099,000 | +97.4% | 1,786,000 | +89.8% | 1.16% | +61.9% |
| INTC | INTEL CORP | $59,733,000 | -12.3% | 1,064,000 | 0.0% | 1.16% | -28.0% | |
| MCD | MCDONALDS CORP | $59,688,000 | +3.1% | 258,400 | 0.0% | 1.16% | -15.5% | |
| D | DOMINION RESOURCES INC | $59,372,000 | -3.1% | 807,012 | 0.0% | 1.15% | -20.5% | |
| JNJ | JOHNSON & JOHNSON | $57,173,000 | +0.2% | 347,050 | 0.0% | 1.11% | -17.8% | |
| GPC | GENUINE PARTS CO | $56,659,000 | +9.4% | 448,000 | 0.0% | 1.10% | -10.3% | |
| ITW | ILLINOIS TOOL WORKS | $56,225,000 | +0.9% | 251,500 | 0.0% | 1.09% | -17.2% | |
| ETN | EATON CORP | $56,012,000 | +7.2% | 378,000 | 0.0% | 1.08% | -12.1% | |
| PPL | Buy | PPL CORP | $55,993,000 | +4.3% | 2,001,900 | +7.5% | 1.08% | -14.5% |
| CMI | CUMMINS INC | $55,954,000 | -5.9% | 229,500 | 0.0% | 1.08% | -22.9% | |
| MSM | MSC INDUSTRIAL DIRECT CO | $55,184,000 | -0.5% | 615,000 | 0.0% | 1.07% | -18.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $54,859,000 | +5.8% | 821,000 | 0.0% | 1.06% | -13.2% | |
| HUBB | HUBBELL INC | $53,436,000 | -0.0% | 286,000 | 0.0% | 1.04% | -18.0% | |
| GWW | GRAINGER WW INC | $51,684,000 | +9.2% | 118,000 | 0.0% | 1.00% | -10.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $50,182,000 | +13.1% | 430,300 | 0.0% | 0.97% | -7.2% | |
| MDU | MDU RESOURCES GROUP INC | $48,154,000 | -0.9% | 1,536,500 | 0.0% | 0.93% | -18.7% | |
| PAYX | PAYCHEX INC | $47,030,000 | +9.5% | 438,300 | 0.0% | 0.91% | -10.2% | |
| FLO | Buy | FLOWERS FOODS INC | $45,472,000 | +54.2% | 1,879,000 | +51.7% | 0.88% | +26.4% |
| NFG | NATIONAL FUEL GAS CO | $44,491,000 | +4.5% | 851,500 | 0.0% | 0.86% | -14.3% | |
| CNP | CENTERPOINT ENERGY INC | $42,714,000 | +8.3% | 1,742,000 | 0.0% | 0.83% | -11.3% | |
| MET | METLIFE INC | $42,517,000 | -1.5% | 710,400 | 0.0% | 0.82% | -19.3% | |
| BKH | Buy | BLACK HILLS CORP | $42,266,000 | +83.5% | 644,000 | +86.7% | 0.82% | +50.4% |
| EMN | EASTMAN CHEMICAL CO | $41,213,000 | +6.0% | 353,000 | 0.0% | 0.80% | -13.1% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $40,988,000 | – | 400,000 | +100.0% | 0.79% | – |
| SJM | SMUCKERS J M | $40,426,000 | +2.4% | 312,000 | 0.0% | 0.78% | -16.0% | |
| CMS | New | CMS ENERGY CORP | $39,879,000 | – | 675,000 | +100.0% | 0.77% | – |
| IP | New | INTERNATIONAL PAPER CO | $39,852,000 | – | 650,000 | +100.0% | 0.77% | – |
| O | New | REALTY INCOME CORP | $39,377,000 | – | 590,000 | +100.0% | 0.76% | – |
| SON | SONOCO PRODUCTS | $39,284,000 | +5.7% | 587,200 | 0.0% | 0.76% | -13.3% | |
| WPC | New | WP CAREY INC | $38,952,000 | – | 522,000 | +100.0% | 0.75% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $38,754,000 | +6.3% | 639,500 | 0.0% | 0.75% | -12.9% | |
| ALE | Buy | ALLETE INC | $38,146,000 | +120.8% | 545,100 | +112.0% | 0.74% | +81.1% |
| SR | Buy | SPIRE INC | $37,797,000 | +19.2% | 523,000 | +21.9% | 0.73% | -2.1% |
| XEL | XCEL ENERGY CORP | $35,641,000 | -0.9% | 541,000 | 0.0% | 0.69% | -18.8% | |
| NTRS | NORTHERN TRUST CORP | $33,588,000 | +10.0% | 290,500 | 0.0% | 0.65% | -9.8% | |
| MCY | New | MERCURY GENERAL CORP | $33,254,000 | – | 512,000 | +100.0% | 0.64% | – |
| BP | BP PLC ADR | $32,819,000 | +8.5% | 1,242,200 | 0.0% | 0.64% | -11.1% | |
| SLB | SCHLUMBERGER LTD | $32,618,000 | +17.7% | 1,019,000 | 0.0% | 0.63% | -3.4% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $31,012,000 | +14.8% | 1,196,000 | 0.0% | 0.60% | -6.0% | |
| AVA | AVISTA CORP | $30,552,000 | -10.6% | 716,000 | 0.0% | 0.59% | -26.6% | |
| LNT | ALLIANT ENERGY CORP | $26,430,000 | +3.0% | 474,000 | 0.0% | 0.51% | -15.5% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $26,145,000 | +142.4% | 395,000 | +151.6% | 0.51% | +98.4% |
| ES | New | EVERSOURCE ENERGY CO | $26,078,000 | – | 325,000 | +100.0% | 0.50% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $22,923,000 | +61.3% | 58,250 | +49.4% | 0.44% | +32.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $22,522,000 | +58.7% | 145,500 | +50.8% | 0.44% | +30.1% |
| GIS | GENERAL MILLS INC | $21,691,000 | -0.6% | 356,000 | 0.0% | 0.42% | -18.4% | |
| VUG | Buy | VANGUARD GROWTH ETF | $20,364,000 | +44.0% | 71,000 | +29.1% | 0.39% | +18.0% |
| NWN | NORTHWEST NATURAL HOLDING CO | $20,168,000 | -2.6% | 384,000 | 0.0% | 0.39% | -20.2% | |
| VV | Buy | VANGUARD LARGE-CAP ETF | $19,674,000 | +36.1% | 98,000 | +25.6% | 0.38% | +11.7% |
| RDSB | ROYAL DUTCH SHELL ADR | $19,201,000 | +5.4% | 494,500 | 0.0% | 0.37% | -13.5% | |
| LMT | LOCKHEED MARTIN | $17,707,000 | +2.4% | 46,800 | 0.0% | 0.34% | -15.9% | |
| UGI | UGI CORP | $16,301,000 | +12.9% | 352,000 | 0.0% | 0.32% | -7.3% | |
| JWA | WILEY JOHN & SONS | $10,050,000 | +11.0% | 167,000 | 0.0% | 0.20% | -8.9% | |
| DGICA | DONEGAL GROUP INC | $9,682,000 | -1.9% | 664,500 | 0.0% | 0.19% | -19.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.