OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $3,067,071 (100.0% shares, 0.0% debt)

Holdings (94)

T AT&T INC 3.5%
Value ($000) $108,689 Shares 2,880,700 Est. Cost $11.94 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS 3.0%
Value ($000) $93,179 Shares 2,086,400 Est. Cost $27.97 Unrealized +5.6%
CVX CHEVRON CORP 2.7%
Value ($000) $81,649 Shares 782,600 Est. Cost $68.44 Unrealized +7.0%
CAT CATERPILLAR INC 2.6%
Value ($000) $81,143 Shares 755,100 Est. Cost $62.51 Unrealized +34.5%
PM PHILIP MORRIS INTERNATIONAL 2.2%
Value ($000) $66,970 Shares 570,200 Est. Cost $53.71 Unrealized +38.3%
ROYAL DUTCH SHELL ADR 2.2%
Value ($000) $66,503 Shares 1,221,800 Est. Cost $64.07 Unrealized
DOW CHEMICAL COMPANY 2.2%
Value ($000) $66,123 Shares 1,048,400 Est. Cost $48.39 Unrealized
BP BP PLC ADR 2.1%
Value ($000) $65,835 Shares 1,900,000 Est. Cost $38.39 Unrealized
IBM IBM CORP 2.1%
Value ($000) $64,609 Shares 420,000 Est. Cost $96.81 Unrealized +7.2%
MCD MCDONALDS CORP 2.0%
Value ($000) $62,520 Shares 408,200 Est. Cost $77.77 Unrealized +51.6%
GLAXOSMITHKLINE ADR 1.9%
Value ($000) $56,940 Shares 1,320,500 Est. Cost $42.90 Unrealized
KO COCA COLA CO 1.9%
Value ($000) $56,906 Shares 1,268,800 Est. Cost $29.56 Unrealized +13.9%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $55,946 Shares 693,000 Est. Cost $57.14 Unrealized -2.9%
GENERAL ELECTRIC CO 1.7%
Value ($000) $52,183 Shares 1,932,000 Est. Cost $25.85 Unrealized
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $51,777 Shares 904,400 Est. Cost $36.24 Unrealized +37.0%
PFE PFIZER INC 1.7%
Value ($000) $51,678 Shares 1,538,500 Est. Cost $19.36 Unrealized +11.6%
NUE NUCOR CORP 1.7%
Value ($000) $50,897 Shares 879,500 Est. Cost $36.87 Unrealized +31.4%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $49,161 Shares 564,100 Est. Cost $58.28 Unrealized +20.4%
DE DEERE & CO 1.6%
Value ($000) $48,699 Shares 394,040 Est. Cost $68.35 Unrealized +50.4%
CSCO CISCO SYSTEMS 1.6%
Value ($000) $48,659 Shares 1,554,600 Est. Cost $19.17 Unrealized +30.7%
MCY MERCURY GENERAL CORP 1.5%
Value ($000) $46,478 Shares 860,700 Est. Cost $48.64 Unrealized +16.6%
CMI CUMMINS INC 1.5%
Value ($000) $46,070 Shares 284,000 Est. Cost $79.97 Unrealized +54.8%
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $44,070 Shares 545,286 Est. Cost $45.70 Unrealized +29.8%
EMR EMERSON ELECTRIC CO 1.4%
Value ($000) $42,062 Shares 705,500 Est. Cost $41.61 Unrealized +15.4%
CINF CINCINNATI FINANCIAL CORP 1.4%
Value ($000) $41,999 Shares 579,700 Est. Cost $34.98 Unrealized +60.7%
BA BOEING CO 1.4%
Value ($000) $41,923 Shares 212,000 Est. Cost $120.78 Unrealized +44.8%
INTC INTEL CORP 1.3%
Value ($000) $40,859 Shares 1,211,000 Est. Cost $21.21 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $37,279 Shares 281,800 Est. Cost $69.14 Unrealized +45.2%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $36,499 Shares 282,700 Est. Cost $72.88 Unrealized +32.0%
DUK DUKE ENERGY CORP 1.2%
Value ($000) $35,734 Shares 427,495 Est. Cost $50.67 Unrealized +16.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $35,672 Shares 646,000 Est. Cost $41.39 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP 1.2%
Value ($000) $35,559 Shares 555,000 Est. Cost $31.35 Unrealized +45.6%
PEP PEPSICO INC 1.1%
Value ($000) $34,786 Shares 301,200 Est. Cost $62.22 Unrealized +41.7%
MDU MDU RESOURCES GROUP INC 1.1%
Value ($000) $34,060 Shares 1,300,000 Est. Cost $5.71 Unrealized +38.7%
MO ALTRIA GROUP INC 1.1%
Value ($000) $34,033 Shares 457,000 Est. Cost $34.70 Unrealized +13.2%
PPL PPL CORP 1.1%
Value ($000) $32,629 Shares 844,000 Est. Cost $20.71 Unrealized +26.8%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $32,420 Shares 951,000 Est. Cost $31.16 Unrealized
PSX PHILLIPS 66 1.1%
Value ($000) $32,414 Shares 392,000 Est. Cost $55.69 Unrealized +1.1%
MET METLIFE INC 1.0%
Value ($000) $31,997 Shares 582,400 Est. Cost $27.71 Unrealized +25.0%
SYY SYSCO CORP 1.0%
Value ($000) $31,577 Shares 627,400 Est. Cost $25.72 Unrealized +65.8%
HP HELMERICH & PAYNE INC 1.0%
Value ($000) $30,838 Shares 567,500 Est. Cost $66.56 Unrealized -11.9%
LEG LEGGETT & PLATT INC 1.0%
Value ($000) $30,546 Shares 581,500 Est. Cost $30.78 Unrealized +69.5%
ABBV ABBVIE INC 1.0%
Value ($000) $30,324 Shares 418,200 Est. Cost $37.06 Unrealized +26.7%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $29,872 Shares 1,091,000 Est. Cost $13.86 Unrealized +55.0%
ETN EATON CORP 1.0%
Value ($000) $29,420 Shares 378,000 Est. Cost $48.34 Unrealized +32.3%
MRK MERCK & CO INC 0.9%
Value ($000) $28,937 Shares 451,500 Est. Cost $34.50 Unrealized +34.9%
D DOMINION RESOURCES INC 0.9%
Value ($000) $28,437 Shares 371,100 Est. Cost $45.52 Unrealized +18.1%
ERIE ERIE INDEMNITY CO CL A 0.9%
Value ($000) $27,841 Shares 222,600 Est. Cost $57.16 Unrealized +76.2%
SO SOUTHERN COMPANY 0.9%
Value ($000) $27,555 Shares 575,500 Est. Cost $30.73 Unrealized +14.2%
PEG PUBLIC SERVICE ENTERPRISE 0.8%
Value ($000) $26,000 Shares 604,500 Est. Cost $27.99 Unrealized +17.6%
GIS GENERAL MILLS INC 0.8%
Value ($000) $25,855 Shares 466,700 Est. Cost $38.79 Unrealized +8.3%
MMM 3M CO 0.8%
Value ($000) $25,774 Shares 123,800 Est. Cost $78.10 Unrealized +59.6%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $25,724 Shares 350,700 Est. Cost $35.34 Unrealized +77.0%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $24,994 Shares 336,800 Est. Cost $51.51 Unrealized +0.7%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $24,821 Shares 541,000 Est. Cost $23.56 Unrealized +49.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $24,690 Shares 300,000 Est. Cost $64.22 Unrealized +11.0%
UPS UNITED PARCEL SERVICES INC 0.8%
Value ($000) $24,075 Shares 217,700 Est. Cost $68.53 Unrealized +12.8%
NSC NORFOLK SOUTHERN CO 0.8%
Value ($000) $23,026 Shares 189,200 Est. Cost $64.96 Unrealized +52.0%
GWW GRAINGER W W INC 0.7%
Value ($000) $22,927 Shares 127,000 Est. Cost $166.15 Unrealized 0.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $21,149 Shares 228,000 Est. Cost $62.71 Unrealized +13.9%
AEE AMEREN CORP 0.7%
Value ($000) $20,963 Shares 383,442 Est. Cost $28.89 Unrealized +49.9%
FLO FLOWERS FOODS INC 0.7%
Value ($000) $20,945 Shares 1,210,000 Est. Cost $11.44 Unrealized +16.7%
SCANA CORP 0.7%
Value ($000) $20,492 Shares 305,800 Est. Cost $54.20 Unrealized
MPC MARATHON PETROLEUM GROUP 0.7%
Value ($000) $20,356 Shares 389,000 Est. Cost $29.10 Unrealized +35.8%
CF CF INDUSTRIES HOLDINGS INC 0.7%
Value ($000) $20,355 Shares 728,000 Est. Cost $18.89 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $19,221 Shares 313,151 Est. Cost $34.35 Unrealized +36.4%
WGL HOLDINGS INC 0.6%
Value ($000) $18,238 Shares 218,600 Est. Cost $40.86 Unrealized
SON SONOCO PRODUCTS 0.6%
Value ($000) $18,090 Shares 351,800 Est. Cost $27.28 Unrealized +40.7%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $17,970 Shares 165,000 Est. Cost $61.97 Unrealized +45.4%
EATON VANCE CORP 0.6%
Value ($000) $17,887 Shares 378,000 Est. Cost $33.52 Unrealized
ADM ARCHER DANIELS MIDLAND 0.6%
Value ($000) $17,876 Shares 432,000 Est. Cost $33.24 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.6%
Value ($000) $17,568 Shares 600,000 Est. Cost $27.71 Unrealized
WESTAR ENERGY INC 0.6%
Value ($000) $17,497 Shares 330,000 Est. Cost $35.24 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $17,270 Shares 256,000 Est. Cost $46.68 Unrealized -1.4%
SOUTH JERSEY INDUSTRIES 0.5%
Value ($000) $16,572 Shares 485,000 Est. Cost $28.45 Unrealized
VFC VF CORP 0.5%
Value ($000) $16,445 Shares 285,500 Est. Cost $49.52 Unrealized +4.2%
HOLLYFRONTIER CORP 0.5%
Value ($000) $16,152 Shares 588,000 Est. Cost $28.06 Unrealized
NORTHWEST NATURAL GAS CO 0.5%
Value ($000) $15,759 Shares 263,300 Est. Cost $43.91 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $15,647 Shares 274,800 Est. Cost $36.85 Unrealized +23.3%
ALLETE INC 0.5%
Value ($000) $14,845 Shares 207,100 Est. Cost $49.84 Unrealized
ETR ENTERGY CORP 0.5%
Value ($000) $14,356 Shares 187,000 Est. Cost $26.14 Unrealized +6.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $13,930 Shares 250,000 Est. Cost $39.93 Unrealized -0.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $13,847 Shares 180,000 Est. Cost $39.11 Unrealized +61.5%
KELLOGG CO 0.4%
Value ($000) $13,371 Shares 192,500 Est. Cost $38.97 Unrealized +26.1%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $13,015 Shares 324,000 Est. Cost $23.57 Unrealized +31.2%
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $11,796 Shares 169,800 Est. Cost $31.91 Unrealized +60.7%
AVA AVISTA CORP 0.4%
Value ($000) $11,783 Shares 277,500 Est. Cost $18.40 Unrealized +58.7%
SR SPIRE INC 0.4%
Value ($000) $11,160 Shares 160,000 Est. Cost $70.84 Unrealized
VECTREN CORP 0.3%
Value ($000) $10,463 Shares 179,044 Est. Cost $35.77 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $10,020 Shares 288,000 Est. Cost $29.67 Unrealized +17.9%
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $7,526 Shares 192,000 Est. Cost $38.60 Unrealized +2.8%
BALDWIN & LYONS INC 0.2%
Value ($000) $6,517 Shares 266,000 Est. Cost $24.61 Unrealized
FEDERATED NATIONAL HOLDING 0.1%
Value ($000) $4,427 Shares 276,700 Est. Cost $17.36 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,721 Shares 234,000 Est. Cost $10.21 Unrealized +9.8%