OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $2,786,976 (100.0% shares, 0.0% debt)

Holdings (88)

T AT&T INC 4.0%
Value ($000) $111,437 Shares 2,620,200 Est. Cost $11.54 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 3.6%
Value ($000) $100,088 Shares 1,875,000 Est. Cost $27.79 Unrealized +11.5%
CVX CHEVRON CORP 3.3%
Value ($000) $91,888 Shares 780,700 Est. Cost $68.44 Unrealized +7.8%
CAT CATERPILLAR INC 2.5%
Value ($000) $70,028 Shares 755,100 Est. Cost $62.51 Unrealized +18.0%
IBM IBM CORP 2.3%
Value ($000) $65,400 Shares 394,000 Est. Cost $96.35 Unrealized +7.0%
ROYAL DUTCH SHELL ADR 2.2%
Value ($000) $61,118 Shares 1,054,300 Est. Cost $65.50 Unrealized
BP BP PLC ADR 2.2%
Value ($000) $61,023 Shares 1,632,500 Est. Cost $39.02 Unrealized
DOW CHEMICAL COMPANY 2.2%
Value ($000) $59,989 Shares 1,048,400 Est. Cost $48.39 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $59,084 Shares 654,600 Est. Cost $57.19 Unrealized +1.7%
KO COCA COLA CO 1.9%
Value ($000) $52,418 Shares 1,264,300 Est. Cost $29.56 Unrealized +5.6%
NUE NUCOR CORP 1.9%
Value ($000) $52,348 Shares 879,500 Est. Cost $36.87 Unrealized +23.8%
GENERAL ELECTRIC CO 1.9%
Value ($000) $52,311 Shares 1,655,400 Est. Cost $25.66 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 1.9%
Value ($000) $52,168 Shares 570,200 Est. Cost $53.71 Unrealized +8.4%
MCY MERCURY GENERAL CORP 1.9%
Value ($000) $51,823 Shares 860,700 Est. Cost $48.64 Unrealized +16.8%
GLAXOSMITHKLINE ADR 1.8%
Value ($000) $50,852 Shares 1,320,500 Est. Cost $42.90 Unrealized
PFE PFIZER INC 1.8%
Value ($000) $49,970 Shares 1,538,500 Est. Cost $19.36 Unrealized +5.9%
MCD MCDONALDS CORP 1.8%
Value ($000) $49,686 Shares 408,200 Est. Cost $77.77 Unrealized +21.2%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $47,430 Shares 564,100 Est. Cost $58.28 Unrealized +14.6%
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $46,993 Shares 904,400 Est. Cost $36.24 Unrealized +20.2%
CINF CINCINNATI FINANCIAL CORP 1.6%
Value ($000) $43,912 Shares 579,700 Est. Cost $34.98 Unrealized +66.3%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $40,779 Shares 1,349,400 Est. Cost $18.28 Unrealized +26.1%
DE DEERE & CO 1.5%
Value ($000) $40,602 Shares 394,040 Est. Cost $68.35 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $40,177 Shares 545,286 Est. Cost $45.70 Unrealized +13.9%
EMR EMERSON ELECTRIC CO 1.4%
Value ($000) $39,332 Shares 705,500 Est. Cost $41.61 Unrealized +3.0%
CMI CUMMINS INC 1.4%
Value ($000) $38,814 Shares 284,000 Est. Cost $79.97 Unrealized +31.7%
HP HELMERICH & PAYNE INC 1.4%
Value ($000) $38,243 Shares 494,100 Est. Cost $66.82 Unrealized +6.3%
MDU MDU RESOURCES GROUP INC 1.3%
Value ($000) $37,401 Shares 1,300,000 Est. Cost $5.71 Unrealized +38.3%
INTC INTEL CORP 1.3%
Value ($000) $36,861 Shares 1,016,300 Est. Cost $19.61 Unrealized +48.7%
QCOM QUALCOMM INC 1.3%
Value ($000) $35,534 Shares 545,000 Est. Cost $40.83 Unrealized +28.0%
SYY SYSCO CORP 1.2%
Value ($000) $34,739 Shares 627,400 Est. Cost $25.72 Unrealized +59.3%
BA BOEING CO 1.2%
Value ($000) $33,004 Shares 212,000 Est. Cost $120.78 Unrealized +11.8%
DUK DUKE ENERGY CORP 1.2%
Value ($000) $32,996 Shares 425,095 Est. Cost $50.67 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $32,466 Shares 281,800 Est. Cost $69.14 Unrealized +29.7%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $32,262 Shares 282,700 Est. Cost $72.88 Unrealized +16.0%
PFG PRINCIPAL FINANCIAL GROUP 1.2%
Value ($000) $32,112 Shares 555,000 Est. Cost $31.35 Unrealized +26.8%
PEP PEPSICO INC 1.1%
Value ($000) $31,515 Shares 301,200 Est. Cost $62.22 Unrealized +27.5%
MET METLIFE INC 1.1%
Value ($000) $31,386 Shares 582,400 Est. Cost $27.71 Unrealized +21.7%
MO ALTRIA GROUP INC 1.1%
Value ($000) $30,902 Shares 457,000 Est. Cost $34.70 Unrealized -2.1%
PPL PPL CORP 1.0%
Value ($000) $28,565 Shares 838,900 Est. Cost $20.71 Unrealized +7.6%
LEG LEGGETT & PLATT INC 1.0%
Value ($000) $28,424 Shares 581,500 Est. Cost $30.78 Unrealized +54.5%
SO SOUTHERN COMPANY 1.0%
Value ($000) $28,309 Shares 575,500 Est. Cost $30.73 Unrealized +9.2%
D DOMINION RESOURCES INC 1.0%
Value ($000) $28,223 Shares 368,500 Est. Cost $45.52 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $26,882 Shares 1,091,000 Est. Cost $13.86 Unrealized +26.6%
PSX PHILLIPS 66 1.0%
Value ($000) $26,657 Shares 308,500 Est. Cost $55.36 Unrealized +6.0%
MRK MERCK & CO INC 1.0%
Value ($000) $26,580 Shares 451,500 Est. Cost $34.50 Unrealized +27.8%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 1.0%
Value ($000) $26,525 Shares 604,500 Est. Cost $27.99 Unrealized +8.8%
ABBV ABBVIE INC 0.9%
Value ($000) $26,188 Shares 418,200 Est. Cost $37.06 Unrealized +12.7%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $25,981 Shares 951,000 Est. Cost $31.16 Unrealized
ETN EATON CORP 0.9%
Value ($000) $25,360 Shares 378,000 Est. Cost $48.34 Unrealized +12.0%
ERIE ERIE INDEMNITY CO CL A 0.9%
Value ($000) $25,031 Shares 222,600 Est. Cost $57.16 Unrealized +53.2%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $24,868 Shares 350,700 Est. Cost $35.34 Unrealized +60.7%
FLO FLOWERS FOODS INC 0.9%
Value ($000) $24,164 Shares 1,210,000 Est. Cost $11.44 Unrealized +0.4%
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value ($000) $22,917 Shares 728,000 Est. Cost $18.89 Unrealized +11.7%
MMM 3M CO 0.8%
Value ($000) $22,107 Shares 123,800 Est. Cost $78.10 Unrealized +36.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $22,065 Shares 300,000 Est. Cost $64.22 Unrealized 0.0%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $22,019 Shares 541,000 Est. Cost $23.56 Unrealized +27.9%
NSC NORFOLK SOUTHERN CO 0.7%
Value ($000) $20,447 Shares 189,200 Est. Cost $64.96 Unrealized +29.3%
AEE AMEREN CORP 0.7%
Value ($000) $20,115 Shares 383,442 Est. Cost $28.89 Unrealized +31.7%
UPS UNITED PARCEL SERVICES INC 0.7%
Value ($000) $20,039 Shares 174,800 Est. Cost $66.37 Unrealized +21.0%
GIS GENERAL MILLS INC 0.7%
Value ($000) $19,748 Shares 319,700 Est. Cost $37.32 Unrealized +20.2%
MPC MARATHON PETROLEUM GROUP 0.7%
Value ($000) $19,586 Shares 389,000 Est. Cost $29.10 Unrealized +17.6%
WESTAR ENERGY INC 0.7%
Value ($000) $18,596 Shares 330,000 Est. Cost $35.24 Unrealized
SON SONOCO PRODUCTS 0.7%
Value ($000) $18,540 Shares 351,800 Est. Cost $27.28 Unrealized +40.7%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $18,366 Shares 313,151 Est. Cost $34.35 Unrealized +24.5%
GPC GENUINE PARTS CO 0.6%
Value ($000) $17,579 Shares 184,000 Est. Cost $60.62 Unrealized +20.6%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $17,107 Shares 165,000 Est. Cost $61.97 Unrealized +29.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $16,730 Shares 274,800 Est. Cost $36.85 Unrealized +19.2%
WGL HOLDINGS INC 0.6%
Value ($000) $16,675 Shares 218,600 Est. Cost $40.86 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $16,340 Shares 485,000 Est. Cost $28.45 Unrealized
EMPIRE DISTRICT ELECTRIC 0.6%
Value ($000) $15,937 Shares 467,500 Est. Cost $22.80 Unrealized
EATON VANCE CORP 0.6%
Value ($000) $15,831 Shares 378,000 Est. Cost $33.52 Unrealized
NORTHWEST NATURAL GAS CO 0.6%
Value ($000) $15,745 Shares 263,300 Est. Cost $43.91 Unrealized
SCANA CORP 0.6%
Value ($000) $15,667 Shares 213,800 Est. Cost $48.69 Unrealized
KELLOGG CO 0.5%
Value ($000) $14,189 Shares 192,500 Est. Cost $38.97 Unrealized +28.4%
ALLETE INC 0.5%
Value ($000) $13,294 Shares 207,100 Est. Cost $49.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $13,135 Shares 180,000 Est. Cost $39.11 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $12,365 Shares 92,000 Est. Cost $83.96 Unrealized +28.4%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $12,276 Shares 324,000 Est. Cost $23.57 Unrealized +17.7%
GREAT PLAINS ENERGY INC 0.4%
Value ($000) $11,815 Shares 432,000 Est. Cost $27.10 Unrealized
BB & T CORP 0.4%
Value ($000) $11,332 Shares 241,000 Est. Cost $40.69 Unrealized
AVA AVISTA CORP 0.4%
Value ($000) $11,097 Shares 277,500 Est. Cost $18.40 Unrealized +51.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value ($000) $10,691 Shares 169,800 Est. Cost $31.91 Unrealized +40.1%
SR SPIRE INC 0.4%
Value ($000) $10,328 Shares 160,000 Est. Cost $70.84 Unrealized
VECTREN CORP 0.3%
Value ($000) $9,337 Shares 179,044 Est. Cost $35.77 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $7,593 Shares 227,000 Est. Cost $28.24 Unrealized +11.8%
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $6,845 Shares 148,000 Est. Cost $38.28 Unrealized +10.9%
BALDWIN & LYONS INC 0.2%
Value ($000) $6,703 Shares 266,000 Est. Cost $24.61 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,972 Shares 170,000 Est. Cost $9.83 Unrealized +11.2%