OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 22, 2017

Total Value ($000): $2,901,660 (100.0% shares, 0.0% debt)

Holdings (92)

T AT&T INC 3.8%
Value ($000) $108,869 Shares 2,620,200 Est. Cost $11.54 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value ($000) $91,406 Shares 1,875,000 Est. Cost $27.79 Unrealized +13.1%
CVX CHEVRON CORP 2.9%
Value ($000) $83,824 Shares 780,700 Est. Cost $68.44 Unrealized +12.2%
CAT CATERPILLAR INC 2.4%
Value ($000) $70,043 Shares 755,100 Est. Cost $62.51 Unrealized +24.3%
IBM IBM CORP 2.4%
Value ($000) $68,611 Shares 394,000 Est. Cost $96.35 Unrealized +18.7%
DOW CHEMICAL COMPANY 2.3%
Value ($000) $66,615 Shares 1,048,400 Est. Cost $48.39 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 2.2%
Value ($000) $64,376 Shares 570,200 Est. Cost $53.71 Unrealized +22.1%
ROYAL DUTCH SHELL ADR 2.2%
Value ($000) $62,881 Shares 1,126,300 Est. Cost $64.89 Unrealized
BP BP PLC ADR 2.1%
Value ($000) $60,393 Shares 1,749,500 Est. Cost $38.72 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $56,636 Shares 690,600 Est. Cost $57.14 Unrealized -1.8%
GLAXOSMITHKLINE ADR 1.9%
Value ($000) $55,672 Shares 1,320,500 Est. Cost $42.90 Unrealized
KO COCA COLA CO 1.8%
Value ($000) $53,657 Shares 1,264,300 Est. Cost $29.56 Unrealized +6.6%
MCD MCDONALDS CORP 1.8%
Value ($000) $52,907 Shares 408,200 Est. Cost $77.77 Unrealized +30.8%
PFE PFIZER INC 1.8%
Value ($000) $52,632 Shares 1,538,500 Est. Cost $19.36 Unrealized +10.6%
NUE NUCOR CORP 1.8%
Value ($000) $52,524 Shares 879,500 Est. Cost $36.87 Unrealized +36.0%
MCY MERCURY GENERAL CORP 1.8%
Value ($000) $52,494 Shares 860,700 Est. Cost $48.64 Unrealized +22.8%
AJG GALLAGHER ARTHUR J 1.8%
Value ($000) $51,135 Shares 904,400 Est. Cost $36.24 Unrealized +32.7%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $50,684 Shares 564,100 Est. Cost $58.28 Unrealized +20.2%
GENERAL ELECTRIC CO 1.7%
Value ($000) $49,331 Shares 1,655,400 Est. Cost $25.66 Unrealized
CSCO CISCO SYSTEMS 1.6%
Value ($000) $45,610 Shares 1,349,400 Est. Cost $18.28 Unrealized +35.3%
CMI CUMMINS INC 1.5%
Value ($000) $42,941 Shares 284,000 Est. Cost $79.97 Unrealized +46.6%
DE DEERE & CO 1.5%
Value ($000) $42,895 Shares 394,040 Est. Cost $68.35 Unrealized +38.1%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $42,347 Shares 545,286 Est. Cost $45.70 Unrealized +19.6%
EMR EMERSON ELECTRIC CO 1.5%
Value ($000) $42,231 Shares 705,500 Est. Cost $41.61 Unrealized +15.2%
CINF CINCINNATI FINANCIAL CORP 1.4%
Value ($000) $41,895 Shares 579,700 Est. Cost $34.98 Unrealized +63.1%
BA BOEING CO 1.3%
Value ($000) $37,494 Shares 212,000 Est. Cost $120.78 Unrealized +31.4%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $37,212 Shares 282,700 Est. Cost $72.88 Unrealized +27.1%
INTC INTEL CORP 1.3%
Value ($000) $36,658 Shares 1,016,300 Est. Cost $19.61 Unrealized +51.4%
MDU MDU RESOURCES GROUP INC 1.2%
Value ($000) $35,581 Shares 1,300,000 Est. Cost $5.71 Unrealized +40.7%
HP HELMERICH & PAYNE INC 1.2%
Value ($000) $35,289 Shares 530,100 Est. Cost $67.12 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $35,098 Shares 281,800 Est. Cost $69.14 Unrealized +35.1%
PFG PRINCIPAL FINANCIAL GROUP 1.2%
Value ($000) $35,026 Shares 555,000 Est. Cost $31.35 Unrealized +39.1%
DUK DUKE ENERGY CORP 1.2%
Value ($000) $34,862 Shares 425,095 Est. Cost $50.67 Unrealized +9.1%
PEP PEPSICO INC 1.2%
Value ($000) $33,692 Shares 301,200 Est. Cost $62.22 Unrealized +31.7%
MO ALTRIA GROUP INC 1.1%
Value ($000) $32,639 Shares 457,000 Est. Cost $34.70 Unrealized +11.1%
SYY SYSCO CORP 1.1%
Value ($000) $32,575 Shares 627,400 Est. Cost $25.72 Unrealized +63.5%
QCOM QUALCOMM INC 1.1%
Value ($000) $32,282 Shares 563,000 Est. Cost $40.98 Unrealized +11.1%
PPL PPL CORP 1.1%
Value ($000) $31,366 Shares 838,900 Est. Cost $20.71 Unrealized +16.1%
MET METLIFE INC 1.1%
Value ($000) $30,762 Shares 582,400 Est. Cost $27.71 Unrealized +27.5%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $30,079 Shares 1,091,000 Est. Cost $13.86 Unrealized +45.5%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $29,614 Shares 951,000 Est. Cost $31.16 Unrealized
LEG LEGGETT & PLATT INC 1.0%
Value ($000) $29,261 Shares 581,500 Est. Cost $30.78 Unrealized +58.7%
MRK MERCK & CO INC 1.0%
Value ($000) $28,688 Shares 451,500 Est. Cost $34.50 Unrealized +33.5%
SO SOUTHERN COMPANY 1.0%
Value ($000) $28,648 Shares 575,500 Est. Cost $30.73 Unrealized +11.2%
D DOMINION RESOURCES INC 1.0%
Value ($000) $28,585 Shares 368,500 Est. Cost $45.52 Unrealized +12.5%
PSX PHILLIPS 66 1.0%
Value ($000) $28,480 Shares 359,500 Est. Cost $55.63 Unrealized +2.9%
ETN EATON CORP 1.0%
Value ($000) $28,029 Shares 378,000 Est. Cost $48.34 Unrealized +22.1%
ERIE ERIE INDEMNITY CO CL A 0.9%
Value ($000) $27,313 Shares 222,600 Est. Cost $57.16 Unrealized +68.9%
ABBV ABBVIE INC 0.9%
Value ($000) $27,250 Shares 418,200 Est. Cost $37.06 Unrealized +17.3%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.9%
Value ($000) $26,810 Shares 604,500 Est. Cost $27.99 Unrealized +16.3%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $25,573 Shares 350,700 Est. Cost $35.34 Unrealized +72.4%
LLY LILLY ELI & CO 0.9%
Value ($000) $25,233 Shares 300,000 Est. Cost $64.22 Unrealized +8.3%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $24,047 Shares 541,000 Est. Cost $23.56 Unrealized +36.8%
MMM 3M CO 0.8%
Value ($000) $23,687 Shares 123,800 Est. Cost $78.10 Unrealized +45.5%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $23,486 Shares 1,210,000 Est. Cost $11.44 Unrealized +21.0%
CF CF INDUSTRIES HOLDINGS INC 0.7%
Value ($000) $21,367 Shares 728,000 Est. Cost $18.89 Unrealized +36.6%
NSC NORFOLK SOUTHERN CO 0.7%
Value ($000) $21,185 Shares 189,200 Est. Cost $64.96 Unrealized +50.5%
AEE AMEREN CORP 0.7%
Value ($000) $20,932 Shares 383,442 Est. Cost $28.89 Unrealized +43.3%
MPC MARATHON PETROLEUM GROUP 0.7%
Value ($000) $19,660 Shares 389,000 Est. Cost $29.10 Unrealized +29.9%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $18,986 Shares 313,151 Est. Cost $34.35 Unrealized +29.0%
GIS GENERAL MILLS INC 0.7%
Value ($000) $18,865 Shares 319,700 Est. Cost $37.32 Unrealized +19.6%
UPS UNITED PARCEL SERVICES INC 0.6%
Value ($000) $18,756 Shares 174,800 Est. Cost $66.37 Unrealized +18.1%
SON SONOCO PRODUCTS 0.6%
Value ($000) $18,617 Shares 351,800 Est. Cost $27.28 Unrealized +46.0%
WGL HOLDINGS INC 0.6%
Value ($000) $18,041 Shares 218,600 Est. Cost $40.86 Unrealized
WESTAR ENERGY INC 0.6%
Value ($000) $17,909 Shares 330,000 Est. Cost $35.24 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $17,477 Shares 165,000 Est. Cost $61.97 Unrealized +41.4%
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $17,290 Shares 485,000 Est. Cost $28.45 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $17,003 Shares 184,000 Est. Cost $60.62 Unrealized +22.4%
EATON VANCE CORP 0.6%
Value ($000) $16,995 Shares 378,000 Est. Cost $33.52 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $16,186 Shares 274,800 Est. Cost $36.85 Unrealized +26.7%
NORTHWEST NATURAL GAS CO 0.5%
Value ($000) $15,561 Shares 263,300 Est. Cost $43.91 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $14,501 Shares 180,000 Est. Cost $39.11 Unrealized +55.1%
VFC VF CORP 0.5%
Value ($000) $14,430 Shares 262,500 Est. Cost $49.34 Unrealized 0.0%
ETR ENTERGY CORP 0.5%
Value ($000) $14,205 Shares 187,000 Est. Cost $26.14 Unrealized 0.0%
ALLETE INC 0.5%
Value ($000) $14,023 Shares 207,100 Est. Cost $49.84 Unrealized
KELLOGG CO 0.5%
Value ($000) $13,977 Shares 192,500 Est. Cost $38.97 Unrealized +28.5%
SCANA CORP 0.5%
Value ($000) $13,972 Shares 213,800 Est. Cost $48.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $13,595 Shares 250,000 Est. Cost $39.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $12,834 Shares 324,000 Est. Cost $23.57 Unrealized +23.4%
GREAT PLAINS ENERGY INC 0.4%
Value ($000) $12,623 Shares 432,000 Est. Cost $27.10 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $11,435 Shares 172,500 Est. Cost $47.00 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value ($000) $11,399 Shares 169,800 Est. Cost $31.91 Unrealized +48.5%
HOLLYFRONTIER CORP 0.4%
Value ($000) $11,279 Shares 398,000 Est. Cost $28.34 Unrealized
AVA AVISTA CORP 0.4%
Value ($000) $10,836 Shares 277,500 Est. Cost $18.40 Unrealized +47.7%
SR SPIRE INC 0.4%
Value ($000) $10,800 Shares 160,000 Est. Cost $70.84 Unrealized
VECTREN CORP 0.4%
Value ($000) $10,494 Shares 179,044 Est. Cost $35.77 Unrealized
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $10,223 Shares 150,000 Est. Cost $51.04 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $7,940 Shares 227,000 Est. Cost $28.24 Unrealized +23.3%
BALDWIN & LYONS INC 0.2%
Value ($000) $6,504 Shares 266,000 Est. Cost $24.61 Unrealized
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $6,253 Shares 148,000 Est. Cost $38.28 Unrealized +15.1%
FEDERATED NATIONAL HOLDING CO 0.2%
Value ($000) $4,584 Shares 263,000 Est. Cost $17.43 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,995 Shares 170,000 Est. Cost $9.83 Unrealized +17.4%