$5.26 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $119,597,000 | +41.8% | 654,000 | 0.0% | 2.27% | +29.1% | |
| CAT | CATERPILLAR INC | $117,222,000 | +7.7% | 567,000 | 0.0% | 2.23% | -2.0% | |
| PG | PROCTER & GAMBLE CO | $114,359,000 | +17.0% | 699,100 | 0.0% | 2.17% | +6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $112,545,000 | -3.8% | 2,166,000 | 0.0% | 2.14% | -12.4% | |
| PFE | PFIZER INC | $110,807,000 | +37.3% | 1,876,500 | 0.0% | 2.11% | +25.0% | |
| KO | COCA COLA CO | $109,971,000 | +12.8% | 1,857,300 | 0.0% | 2.09% | +2.7% | |
| ABBV | ABBVIE INC | $104,556,000 | +25.5% | 772,200 | 0.0% | 1.99% | +14.3% | |
| PEP | PEPSICO INC | $99,223,000 | +15.5% | 571,200 | 0.0% | 1.89% | +5.1% | |
| XOM | EXXON MOBIL CORP | $92,831,000 | +4.0% | 1,517,100 | 0.0% | 1.76% | -5.3% | |
| CSCO | CISCO SYSTEMS | $91,310,000 | +16.4% | 1,440,900 | 0.0% | 1.74% | +5.9% | |
| NUE | NUCOR CORP | $86,240,000 | +15.9% | 755,500 | 0.0% | 1.64% | +5.5% | |
| WEC | WEC ENERGY GROUP INC | $85,436,000 | +10.1% | 880,151 | 0.0% | 1.62% | +0.2% | |
| SO | SOUTHERN COMPANY | $84,936,000 | +10.7% | 1,238,500 | 0.0% | 1.61% | +0.7% | |
| UPS | UNITED PARCEL SERVICES INC | $84,900,000 | +17.7% | 396,100 | 0.0% | 1.61% | +7.1% | |
| CVX | CHEVRON CORP | $84,187,000 | +15.7% | 717,400 | 0.0% | 1.60% | +5.3% | |
| EVRG | EVERGY INC | $81,903,000 | +10.3% | 1,193,751 | 0.0% | 1.56% | +0.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $81,299,000 | +12.3% | 1,124,000 | 0.0% | 1.54% | +2.3% | |
| AJG | GALLAGHER ARTHUR J | $79,982,000 | +14.1% | 471,400 | 0.0% | 1.52% | +3.9% | |
| DUK | DUKE ENERGY CORP | $79,591,000 | +7.5% | 758,731 | 0.0% | 1.51% | -2.2% | |
| MPC | MARATHON PETROLEUM GROUP | $78,548,000 | +3.5% | 1,227,500 | 0.0% | 1.49% | -5.7% | |
| MRK | MERCK & CO INC | $76,372,000 | +2.0% | 996,500 | 0.0% | 1.45% | -7.2% | |
| TXN | TEXAS INSTRUMENTS INC | $75,200,000 | -1.9% | 399,000 | 0.0% | 1.43% | -10.7% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $73,560,000 | +9.6% | 826,800 | 0.0% | 1.40% | -0.2% | |
| EMR | EMERSON ELECTRIC CO | $72,656,000 | -1.3% | 781,500 | 0.0% | 1.38% | -10.1% | |
| MCD | MCDONALDS CORP | $69,269,000 | +11.2% | 258,400 | 0.0% | 1.32% | +1.2% | |
| KMB | KIMBERLY CLARK CORP | $68,987,000 | +7.9% | 482,700 | 0.0% | 1.31% | -1.8% | |
| OGE | OGE ENERGY CORP | $68,547,000 | +16.4% | 1,786,000 | 0.0% | 1.30% | +6.0% | |
| SYY | SYSCO CORP | $67,309,000 | +0.1% | 856,900 | 0.0% | 1.28% | -9.0% | |
| ES | EVERSOURCE ENERGY CO | $66,870,000 | +11.3% | 735,000 | 0.0% | 1.27% | +1.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $65,495,000 | +9.6% | 981,500 | 0.0% | 1.24% | -0.2% | |
| ETN | EATON CORP | $65,326,000 | +15.7% | 378,000 | 0.0% | 1.24% | +5.3% | |
| D | DOMINION RESOURCES INC | $63,399,000 | +7.6% | 807,012 | 0.0% | 1.20% | -2.0% | |
| DOW | Buy | DOW INC | $63,271,000 | +11.0% | 1,115,500 | +12.6% | 1.20% | +1.0% |
| ITW | ILLINOIS TOOL WORKS | $62,070,000 | +19.4% | 251,500 | 0.0% | 1.18% | +8.8% | |
| GWW | GRAINGER WW INC | $61,152,000 | +31.8% | 118,000 | 0.0% | 1.16% | +20.0% | |
| MMM | 3M CO | $61,016,000 | +1.3% | 343,500 | 0.0% | 1.16% | -7.9% | |
| ED | CONSOLIDATED EDISON INC | $60,516,000 | +17.5% | 709,286 | 0.0% | 1.15% | +7.0% | |
| PAYX | PAYCHEX INC | $59,828,000 | +21.4% | 438,300 | 0.0% | 1.14% | +10.5% | |
| HUBB | HUBBELL INC | $59,565,000 | +15.3% | 286,000 | 0.0% | 1.13% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $59,370,000 | +5.9% | 347,050 | 0.0% | 1.13% | -3.6% | |
| VLO | VALERO ENERGY CORP | $59,187,000 | +6.4% | 788,000 | 0.0% | 1.12% | -3.1% | |
| LEG | LEGGETT & PLATT INC | $57,892,000 | -8.2% | 1,406,500 | 0.0% | 1.10% | -16.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $57,489,000 | +12.1% | 1,116,500 | +7.7% | 1.09% | +2.1% |
| MSM | MSC INDUSTRIAL DIRECT CO | $55,984,000 | +4.8% | 666,000 | 0.0% | 1.06% | -4.6% | |
| T | AT&T INC | $55,697,000 | -8.9% | 2,264,100 | 0.0% | 1.06% | -17.1% | |
| K | KELLOGG CO | $54,821,000 | +0.8% | 851,000 | 0.0% | 1.04% | -8.3% | |
| INTC | INTEL CORP | $54,796,000 | -3.3% | 1,064,000 | 0.0% | 1.04% | -12.1% | |
| GPC | GENUINE PARTS CO | $53,697,000 | +15.6% | 383,000 | 0.0% | 1.02% | +5.3% | |
| CMS | CMS ENERGY CORP | $53,666,000 | +8.9% | 825,000 | 0.0% | 1.02% | -0.9% | |
| PSX | PHILLIPS 66 | $52,352,000 | +3.5% | 722,500 | 0.0% | 1.00% | -5.8% | |
| IBM | IBM CORP | $50,577,000 | -3.8% | 378,400 | 0.0% | 0.96% | -12.5% | |
| CMI | CUMMINS INC | $50,063,000 | -2.9% | 229,500 | 0.0% | 0.95% | -11.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $49,024,000 | -0.3% | 430,300 | 0.0% | 0.93% | -9.2% | |
| CNP | CENTERPOINT ENERGY INC | $48,619,000 | +13.5% | 1,742,000 | 0.0% | 0.92% | +3.2% | |
| FLO | FLOWERS FOODS INC | $47,413,000 | +16.3% | 1,726,000 | 0.0% | 0.90% | +5.8% | |
| MDU | MDU RESOURCES GROUP INC | $47,386,000 | +3.9% | 1,536,500 | 0.0% | 0.90% | -5.5% | |
| PPL | PPL CORP | $46,500,000 | +7.8% | 1,546,900 | 0.0% | 0.88% | -1.9% | |
| BKH | BLACK HILLS CORP | $45,447,000 | +12.4% | 644,000 | 0.0% | 0.86% | +2.4% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $44,858,000 | +29.6% | 102,750 | +17.1% | 0.85% | +17.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $44,569,000 | +31.0% | 259,500 | +17.2% | 0.85% | +19.3% |
| PRU | PRUDENTIAL FINANCIAL INC | $43,296,000 | +2.9% | 400,000 | 0.0% | 0.82% | -6.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $43,224,000 | +12.6% | 639,500 | 0.0% | 0.82% | +2.5% | |
| WPC | WP CAREY INC | $42,830,000 | +12.3% | 522,000 | 0.0% | 0.81% | +2.3% | |
| EMN | EASTMAN CHEMICAL CO | $42,681,000 | +20.0% | 353,000 | 0.0% | 0.81% | +9.2% | |
| MET | METLIFE INC | $42,331,000 | +1.2% | 677,400 | 0.0% | 0.80% | -7.9% | |
| O | REALTY INCOME CORP | $42,238,000 | +10.4% | 590,000 | 0.0% | 0.80% | +0.5% | |
| VUG | Buy | VANGUARD GROWTH ETF | $42,198,000 | +30.4% | 131,500 | +17.9% | 0.80% | +18.6% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $40,999,000 | +31.2% | 185,500 | +19.3% | 0.78% | +19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $40,502,000 | +21.0% | 776,500 | +9.1% | 0.77% | +10.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $39,904,000 | +5.4% | 640,000 | 0.0% | 0.76% | -4.2% | |
| NFG | NATIONAL FUEL GAS CO | $39,835,000 | +21.7% | 623,000 | 0.0% | 0.76% | +10.8% | |
| XEL | XCEL ENERGY CORP | $36,626,000 | +8.3% | 541,000 | 0.0% | 0.70% | -1.4% | |
| ALE | ALLETE INC | $36,167,000 | +11.5% | 545,100 | 0.0% | 0.69% | +1.5% | |
| LMT | LOCKHEED MARTIN | $35,825,000 | +3.0% | 100,800 | 0.0% | 0.68% | -6.2% | |
| SR | SPIRE INC | $34,110,000 | +6.6% | 523,000 | 0.0% | 0.65% | -3.0% | |
| SON | SONOCO PRODUCTS | $33,993,000 | -2.8% | 587,200 | 0.0% | 0.65% | -11.5% | |
| BP | BP PLC ADR | $33,080,000 | -2.6% | 1,242,200 | 0.0% | 0.63% | -11.3% | |
| NTRS | NORTHERN TRUST CORP | $32,534,000 | +10.9% | 272,000 | 0.0% | 0.62% | +1.0% | |
| IP | INTERNATIONAL PAPER CO | $30,537,000 | -16.0% | 650,000 | 0.0% | 0.58% | -23.6% | |
| MCY | MERCURY GENERAL CORP | $29,820,000 | -4.7% | 562,000 | 0.0% | 0.57% | -13.2% | |
| LNT | ALLIANT ENERGY CORP | $29,137,000 | +9.8% | 474,000 | 0.0% | 0.55% | 0.0% | |
| SJM | SMUCKERS J M | $28,658,000 | +13.2% | 211,000 | 0.0% | 0.54% | +3.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $27,670,000 | +4.7% | 395,000 | 0.0% | 0.53% | -4.7% | |
| AVA | AVISTA CORP | $26,811,000 | +8.6% | 631,000 | 0.0% | 0.51% | -1.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $24,679,000 | -18.3% | 824,000 | -19.1% | 0.47% | -25.7% |
| GIS | GENERAL MILLS INC | $23,987,000 | +12.6% | 356,000 | 0.0% | 0.46% | +2.5% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $22,241,000 | +22.9% | 851,500 | 0.0% | 0.42% | +11.9% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $18,732,000 | +6.1% | 384,000 | 0.0% | 0.36% | -3.5% | |
| UGI | UGI CORP | $15,288,000 | +7.7% | 333,000 | 0.0% | 0.29% | -1.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $14,110,000 | -35.5% | 325,500 | -34.2% | 0.27% | -41.4% |
| JWA | WILEY JOHN & SONS | $9,564,000 | +9.7% | 167,000 | 0.0% | 0.18% | 0.0% | |
| DGICA | DONEGAL GROUP INC | $9,496,000 | -1.4% | 664,500 | 0.0% | 0.18% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.