$4.79 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $116,986,000 | -3.6% | 2,166,000 | 0.0% | 2.44% | +4.0% | |
| CAT | CATERPILLAR INC | $108,847,000 | -11.8% | 567,000 | 0.0% | 2.27% | -4.9% | |
| PG | PROCTER & GAMBLE CO | $97,734,000 | +3.6% | 699,100 | 0.0% | 2.04% | +11.8% | |
| KO | COCA COLA CO | $97,453,000 | -3.0% | 1,857,300 | 0.0% | 2.04% | +4.6% | |
| XOM | Sell | EXXON MOBIL CORP | $89,236,000 | -26.0% | 1,517,100 | -20.7% | 1.86% | -20.2% |
| PEP | PEPSICO INC | $85,914,000 | +1.5% | 571,200 | 0.0% | 1.79% | +9.5% | |
| QCOM | QUALCOMM INC | $84,353,000 | -9.8% | 654,000 | 0.0% | 1.76% | -2.7% | |
| ABBV | ABBVIE INC | $83,297,000 | -4.2% | 772,200 | 0.0% | 1.74% | +3.3% | |
| PFE | PFIZER INC | $80,708,000 | +9.8% | 1,876,500 | 0.0% | 1.68% | +18.4% | |
| CSCO | Sell | CISCO SYSTEMS | $78,428,000 | -15.6% | 1,440,900 | -17.8% | 1.64% | -8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $77,629,000 | +18.4% | 880,151 | +19.4% | 1.62% | +27.6% |
| SO | SOUTHERN COMPANY | $76,750,000 | +2.4% | 1,238,500 | 0.0% | 1.60% | +10.5% | |
| TXN | TEXAS INSTRUMENTS INC | $76,692,000 | -0.0% | 399,000 | 0.0% | 1.60% | +7.7% | |
| MPC | MARATHON PETROLEUM GROUP | $75,872,000 | +2.3% | 1,227,500 | 0.0% | 1.58% | +10.3% | |
| MRK | MERCK & CO INC | $74,847,000 | -3.4% | 996,500 | 0.0% | 1.56% | +4.1% | |
| NUE | NUCOR CORP | $74,409,000 | +2.7% | 755,500 | 0.0% | 1.55% | +10.8% | |
| EVRG | EVERGY INC | $74,251,000 | +2.9% | 1,193,751 | 0.0% | 1.55% | +11.0% | |
| DUK | DUKE ENERGY CORP | $74,045,000 | -1.1% | 758,731 | 0.0% | 1.55% | +6.6% | |
| EMR | EMERSON ELECTRIC CO | $73,617,000 | -2.1% | 781,500 | 0.0% | 1.54% | +5.6% | |
| CVX | Sell | CHEVRON CORP | $72,780,000 | -29.3% | 717,400 | -27.0% | 1.52% | -23.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $72,386,000 | -5.8% | 1,124,000 | -7.6% | 1.51% | +1.5% |
| UPS | UNITED PARCEL SERVICES INC | $72,130,000 | -12.4% | 396,100 | 0.0% | 1.51% | -5.6% | |
| AJG | GALLAGHER ARTHUR J | $70,074,000 | +6.1% | 471,400 | 0.0% | 1.46% | +14.4% | |
| SYY | SYSCO CORP | $67,267,000 | +1.0% | 856,900 | 0.0% | 1.40% | +8.9% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $67,120,000 | -4.0% | 826,800 | 0.0% | 1.40% | +3.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $63,929,000 | -14.8% | 482,700 | -13.9% | 1.34% | -8.1% |
| LEG | LEGGETT & PLATT INC | $63,067,000 | -13.5% | 1,406,500 | 0.0% | 1.32% | -6.7% | |
| MCD | MCDONALDS CORP | $62,303,000 | +4.4% | 258,400 | 0.0% | 1.30% | +12.5% | |
| T | Sell | AT&T INC | $61,153,000 | -34.7% | 2,264,100 | -30.4% | 1.28% | -29.6% |
| MMM | Sell | 3M CO | $60,257,000 | -36.9% | 343,500 | -28.5% | 1.26% | -31.9% |
| ES | Buy | EVERSOURCE ENERGY CO | $60,094,000 | +130.4% | 735,000 | +126.2% | 1.26% | +148.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP INC | $59,773,000 | -17.8% | 981,500 | -19.4% | 1.25% | -11.4% |
| D | DOMINION RESOURCES INC | $58,928,000 | -0.7% | 807,012 | 0.0% | 1.23% | +7.0% | |
| OGE | OGE ENERGY CORP | $58,867,000 | -2.0% | 1,786,000 | 0.0% | 1.23% | +5.6% | |
| DOW | Sell | DOW INC | $57,013,000 | -26.7% | 990,500 | -19.4% | 1.19% | -21.0% |
| INTC | INTEL CORP | $56,690,000 | -5.1% | 1,064,000 | 0.0% | 1.18% | +2.3% | |
| ETN | EATON CORP | $56,439,000 | +0.8% | 378,000 | 0.0% | 1.18% | +8.6% | |
| JNJ | JOHNSON & JOHNSON | $56,049,000 | -2.0% | 347,050 | 0.0% | 1.17% | +5.7% | |
| VLO | VALERO ENERGY CORP | $55,609,000 | -9.6% | 788,000 | 0.0% | 1.16% | -2.5% | |
| K | Sell | KELLOGG CO | $54,396,000 | -16.0% | 851,000 | -15.5% | 1.14% | -9.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO | $53,407,000 | -3.2% | 666,000 | +8.3% | 1.12% | +4.4% |
| IBM | Sell | IBM CORP | $52,571,000 | -28.8% | 378,400 | -24.8% | 1.10% | -23.2% |
| ITW | ILLINOIS TOOL WORKS | $51,967,000 | -7.6% | 251,500 | 0.0% | 1.08% | -0.4% | |
| HUBB | HUBBELL INC | $51,672,000 | -3.3% | 286,000 | 0.0% | 1.08% | +4.3% | |
| CMI | CUMMINS INC | $51,537,000 | -7.9% | 229,500 | 0.0% | 1.08% | -0.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $51,487,000 | -19.8% | 709,286 | -20.8% | 1.08% | -13.5% |
| CAH | Sell | CARDINAL HEALTH INC | $51,265,000 | -20.1% | 1,036,500 | -7.7% | 1.07% | -13.8% |
| PSX | PHILLIPS 66 | $50,597,000 | -18.4% | 722,500 | 0.0% | 1.06% | -12.1% | |
| CMS | Buy | CMS ENERGY CORP | $49,277,000 | +23.6% | 825,000 | +22.2% | 1.03% | +33.3% |
| PAYX | PAYCHEX INC | $49,287,000 | +4.8% | 438,300 | 0.0% | 1.03% | +13.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $49,149,000 | -2.1% | 430,300 | 0.0% | 1.03% | +5.6% | |
| GPC | Sell | GENUINE PARTS CO | $46,431,000 | -18.1% | 383,000 | -14.5% | 0.97% | -11.7% |
| GWW | GRAINGER WW INC | $46,381,000 | -10.3% | 118,000 | 0.0% | 0.97% | -3.3% | |
| MDU | MDU RESOURCES GROUP INC | $45,588,000 | -5.3% | 1,536,500 | 0.0% | 0.95% | +2.1% | |
| PPL | Sell | PPL CORP | $43,128,000 | -23.0% | 1,546,900 | -22.7% | 0.90% | -16.9% |
| CNP | CENTERPOINT ENERGY INC | $42,853,000 | +0.3% | 1,742,000 | 0.0% | 0.90% | +8.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $42,080,000 | +2.7% | 400,000 | 0.0% | 0.88% | +10.7% | |
| MET | Sell | METLIFE INC | $41,816,000 | -1.6% | 677,400 | -4.6% | 0.87% | +6.1% |
| FLO | Sell | FLOWERS FOODS INC | $40,785,000 | -10.3% | 1,726,000 | -8.1% | 0.85% | -3.2% |
| BKH | BLACK HILLS CORP | $40,417,000 | -4.4% | 644,000 | 0.0% | 0.84% | +3.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $38,376,000 | -1.0% | 639,500 | 0.0% | 0.80% | +6.8% | |
| O | REALTY INCOME CORP | $38,267,000 | -2.8% | 590,000 | 0.0% | 0.80% | +4.9% | |
| WPC | WP CAREY INC | $38,127,000 | -2.1% | 522,000 | 0.0% | 0.80% | +5.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,869,000 | -31.0% | 640,000 | -22.0% | 0.79% | -25.5% |
| IP | INTERNATIONAL PAPER CO | $36,348,000 | -8.8% | 650,000 | 0.0% | 0.76% | -1.7% | |
| EMN | EASTMAN CHEMICAL CO | $35,561,000 | -13.7% | 353,000 | 0.0% | 0.74% | -6.9% | |
| SON | SONOCO PRODUCTS | $34,985,000 | -10.9% | 587,200 | 0.0% | 0.73% | -4.1% | |
| LMT | Buy | LOCKHEED MARTIN | $34,786,000 | +96.5% | 100,800 | +115.4% | 0.73% | +111.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $34,609,000 | +51.0% | 87,750 | +50.6% | 0.72% | +62.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $34,022,000 | +51.1% | 221,500 | +52.2% | 0.71% | +62.8% |
| BP | BP PLC ADR | $33,949,000 | +3.4% | 1,242,200 | 0.0% | 0.71% | +11.7% | |
| XEL | XCEL ENERGY CORP | $33,813,000 | -5.1% | 541,000 | 0.0% | 0.71% | +2.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $33,476,000 | -51.3% | 711,500 | -45.5% | 0.70% | -47.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $32,720,000 | -26.5% | 623,000 | -26.8% | 0.68% | -20.7% |
| ALE | ALLETE INC | $32,444,000 | -14.9% | 545,100 | 0.0% | 0.68% | -8.4% | |
| VUG | Buy | VANGUARD GROWTH ETF | $32,354,000 | +58.9% | 111,500 | +57.0% | 0.68% | +71.6% |
| SR | SPIRE INC | $31,997,000 | -15.3% | 523,000 | 0.0% | 0.67% | -8.7% | |
| MCY | Buy | MERCURY GENERAL CORP | $31,287,000 | -5.9% | 562,000 | +9.8% | 0.65% | +1.4% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $31,243,000 | +58.8% | 155,500 | +58.7% | 0.65% | +71.1% |
| SLB | SCHLUMBERGER LTD | $30,203,000 | -7.4% | 1,019,000 | 0.0% | 0.63% | -0.2% | |
| NTRS | Sell | NORTHERN TRUST CORP | $29,324,000 | -12.7% | 272,000 | -6.4% | 0.61% | -5.8% |
| LNT | ALLIANT ENERGY CORP | $26,535,000 | +0.4% | 474,000 | 0.0% | 0.55% | +8.2% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $26,418,000 | +1.0% | 395,000 | 0.0% | 0.55% | +9.1% | |
| SJM | Sell | SMUCKERS J M | $25,326,000 | -37.4% | 211,000 | -32.4% | 0.53% | -32.4% |
| AVA | Sell | AVISTA CORP | $24,685,000 | -19.2% | 631,000 | -11.9% | 0.52% | -13.0% |
| RDSB | ROYAL DUTCH SHELL ADR | $21,892,000 | +14.0% | 494,500 | 0.0% | 0.46% | +22.8% | |
| GIS | GENERAL MILLS INC | $21,296,000 | -1.8% | 356,000 | 0.0% | 0.44% | +6.0% | |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $18,103,000 | -41.6% | 851,500 | -28.8% | 0.38% | -37.0% |
| NWN | NORTHWEST NATURAL HOLDING CO | $17,660,000 | -12.4% | 384,000 | 0.0% | 0.37% | -5.4% | |
| UGI | Sell | UGI CORP | $14,192,000 | -12.9% | 333,000 | -5.4% | 0.30% | -6.3% |
| DGICA | DONEGAL GROUP INC | $9,629,000 | -0.5% | 664,500 | 0.0% | 0.20% | +7.5% | |
| JWA | WILEY JOHN & SONS | $8,719,000 | -13.2% | 167,000 | 0.0% | 0.18% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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 |
|---|---|
| 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.