OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $3,023,918 (100.0% shares, 0.0% debt)

Holdings (92)

T AT&T INC 3.6%
Value ($000) $108,372 Shares 2,766,700 Est. Cost $11.94 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 3.3%
Value ($000) $99,297 Shares 2,006,400 Est. Cost $27.97 Unrealized +8.1%
CVX CHEVRON CORP 2.8%
Value ($000) $83,590 Shares 711,400 Est. Cost $68.44 Unrealized +11.3%
ROYAL DUTCH SHELL ADR 2.4%
Value ($000) $72,659 Shares 1,161,800 Est. Cost $64.07 Unrealized
DOWDUPONT INC 2.4%
Value ($000) $72,581 Shares 1,048,400 Est. Cost $69.23 Unrealized
CAT CATERPILLAR INC 2.3%
Value ($000) $69,725 Shares 559,100 Est. Cost $62.51 Unrealized +53.6%
BP BP PLC ADR 2.2%
Value ($000) $66,568 Shares 1,732,200 Est. Cost $38.39 Unrealized
IBM IBM CORP 2.0%
Value ($000) $60,934 Shares 420,000 Est. Cost $96.81 Unrealized +0.1%
PM PHILIP MORRIS INTERNATIONAL INC 2.0%
Value ($000) $60,412 Shares 544,200 Est. Cost $53.71 Unrealized +40.1%
KO COCA COLA CO 1.9%
Value ($000) $57,109 Shares 1,268,800 Est. Cost $29.56 Unrealized +18.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $56,812 Shares 693,000 Est. Cost $57.14 Unrealized -4.9%
BA BOEING CO 1.8%
Value ($000) $53,893 Shares 212,000 Est. Cost $120.78 Unrealized +82.5%
PFE PFIZER INC 1.8%
Value ($000) $53,229 Shares 1,491,000 Est. Cost $19.36 Unrealized +15.0%
CSCO CISCO SYSTEMS 1.7%
Value ($000) $52,281 Shares 1,554,600 Est. Cost $19.17 Unrealized +28.9%
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $52,268 Shares 849,200 Est. Cost $36.24 Unrealized +43.5%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $51,322 Shares 564,100 Est. Cost $58.28 Unrealized +25.3%
GLAXOSMITHKLINE ADR 1.7%
Value ($000) $51,176 Shares 1,260,500 Est. Cost $42.90 Unrealized
DE DEERE & CO 1.6%
Value ($000) $49,487 Shares 394,040 Est. Cost $68.35 Unrealized +58.8%
NUE NUCOR CORP 1.6%
Value ($000) $49,287 Shares 879,500 Est. Cost $36.87 Unrealized +27.5%
MCY MERCURY GENERAL CORP 1.6%
Value ($000) $48,793 Shares 860,700 Est. Cost $48.64 Unrealized +16.4%
GENERAL ELECTRIC CO 1.5%
Value ($000) $46,716 Shares 1,932,000 Est. Cost $25.85 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $46,115 Shares 1,211,000 Est. Cost $21.21 Unrealized +39.5%
CINF CINCINNATI FINANCIAL CORP 1.5%
Value ($000) $44,388 Shares 579,700 Est. Cost $34.98 Unrealized +73.3%
EMR EMERSON ELECTRIC CO 1.5%
Value ($000) $44,334 Shares 705,500 Est. Cost $41.61 Unrealized +18.3%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $43,994 Shares 545,286 Est. Cost $45.70 Unrealized +34.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $40,902 Shares 789,000 Est. Cost $41.56 Unrealized +1.8%
MCD MCDONALDS CORP 1.3%
Value ($000) $40,486 Shares 258,400 Est. Cost $77.77 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $36,637 Shares 281,800 Est. Cost $69.14 Unrealized +51.8%
PSX PHILLIPS 66 1.2%
Value ($000) $35,911 Shares 392,000 Est. Cost $55.69 Unrealized +10.0%
DUK DUKE ENERGY CORP 1.2%
Value ($000) $35,875 Shares 427,495 Est. Cost $50.67 Unrealized +20.0%
SYY SYSCO CORP 1.1%
Value ($000) $33,848 Shares 627,400 Est. Cost $25.72 Unrealized +62.6%
MDU MDU RESOURCES GROUP INC 1.1%
Value ($000) $33,735 Shares 1,300,000 Est. Cost $5.71 Unrealized +36.2%
PEP PEPSICO INC 1.1%
Value ($000) $33,563 Shares 301,200 Est. Cost $62.22 Unrealized +43.7%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $33,268 Shares 282,700 Est. Cost $72.88 Unrealized +24.8%
CMI CUMMINS INC 1.1%
Value ($000) $32,514 Shares 193,500 Est. Cost $79.97 Unrealized +62.5%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $32,220 Shares 951,000 Est. Cost $31.16 Unrealized
PPL PPL CORP 1.1%
Value ($000) $32,030 Shares 844,000 Est. Cost $20.71 Unrealized +28.0%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $31,868 Shares 1,091,000 Est. Cost $13.86 Unrealized +61.1%
HP HELMERICH & PAYNE INC 1.0%
Value ($000) $29,572 Shares 567,500 Est. Cost $66.56 Unrealized -25.7%
PFG PRINCIPAL FINANCIAL GROUP 1.0%
Value ($000) $29,082 Shares 452,000 Est. Cost $31.35 Unrealized +48.8%
ETN EATON CORP 1.0%
Value ($000) $29,027 Shares 378,000 Est. Cost $48.34 Unrealized +32.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $28,983 Shares 457,000 Est. Cost $34.70 Unrealized +4.0%
MRK MERCK & CO INC 1.0%
Value ($000) $28,910 Shares 451,500 Est. Cost $34.50 Unrealized +35.3%
D DOMINION RESOURCES INC 0.9%
Value ($000) $28,549 Shares 371,100 Est. Cost $45.52 Unrealized +17.9%
SO SOUTHERN COMPANY 0.9%
Value ($000) $28,280 Shares 575,500 Est. Cost $30.73 Unrealized +11.6%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.9%
Value ($000) $27,958 Shares 604,500 Est. Cost $27.99 Unrealized +21.6%
LEG LEGGETT & PLATT INC 0.9%
Value ($000) $27,755 Shares 581,500 Est. Cost $30.78 Unrealized +57.0%
GWW GRAINGER WW INC 0.9%
Value ($000) $26,963 Shares 150,000 Est. Cost $163.61 Unrealized -8.6%
ERIE ERIE INDEMNITY CO CL A 0.9%
Value ($000) $26,839 Shares 222,600 Est. Cost $57.16 Unrealized +79.4%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $26,769 Shares 295,300 Est. Cost $51.51 Unrealized +17.4%
GIS GENERAL MILLS INC 0.9%
Value ($000) $26,744 Shares 516,700 Est. Cost $38.98 Unrealized +4.4%
ABBV ABBVIE INC 0.9%
Value ($000) $26,231 Shares 295,200 Est. Cost $37.06 Unrealized +44.8%
UPS UNITED PARCEL SERVICES INC 0.9%
Value ($000) $26,144 Shares 217,700 Est. Cost $68.53 Unrealized +20.9%
MMM 3M CO 0.9%
Value ($000) $25,986 Shares 123,800 Est. Cost $78.10 Unrealized +66.3%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $25,600 Shares 541,000 Est. Cost $23.56 Unrealized +57.3%
NSC NORFOLK SOUTHERN CO 0.8%
Value ($000) $25,020 Shares 189,200 Est. Cost $64.96 Unrealized +58.1%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $24,765 Shares 316,400 Est. Cost $35.34 Unrealized +85.7%
MET METLIFE INC 0.8%
Value ($000) $24,229 Shares 466,400 Est. Cost $27.71 Unrealized +32.2%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $22,760 Shares 1,210,000 Est. Cost $11.44 Unrealized +11.4%
AEE AMEREN CORP 0.7%
Value ($000) $22,178 Shares 383,442 Est. Cost $28.89 Unrealized +57.2%
KELLOGG CO 0.7%
Value ($000) $22,079 Shares 354,000 Est. Cost $42.40 Unrealized +9.7%
GPC GENUINE PARTS CO 0.7%
Value ($000) $21,808 Shares 228,000 Est. Cost $62.71 Unrealized +6.3%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $19,660 Shares 313,151 Est. Cost $34.35 Unrealized +42.1%
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $19,619 Shares 558,000 Est. Cost $18.89 Unrealized +32.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $19,595 Shares 326,800 Est. Cost $38.08 Unrealized +17.1%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $19,135 Shares 165,000 Est. Cost $61.97 Unrealized +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $18,364 Shares 432,000 Est. Cost $33.24 Unrealized -1.1%
GREAT PLAINS ENERGY INC 0.6%
Value ($000) $18,180 Shares 600,000 Est. Cost $27.71 Unrealized
SON SONOCO PRODUCTS 0.6%
Value ($000) $17,748 Shares 351,800 Est. Cost $27.28 Unrealized +35.8%
NORTHWEST NATURAL GAS CO 0.6%
Value ($000) $16,957 Shares 263,300 Est. Cost $43.91 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $16,747 Shares 485,000 Est. Cost $28.45 Unrealized
WESTAR ENERGY INC 0.5%
Value ($000) $16,368 Shares 330,000 Est. Cost $35.24 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $16,135 Shares 180,000 Est. Cost $39.11 Unrealized +66.7%
ALLETE INC 0.5%
Value ($000) $16,007 Shares 207,100 Est. Cost $49.84 Unrealized
SCANA CORP 0.5%
Value ($000) $15,992 Shares 329,800 Est. Cost $53.79 Unrealized
MPC MARATHON PETROLEUM GROUP 0.5%
Value ($000) $15,927 Shares 284,000 Est. Cost $29.10 Unrealized +42.0%
EATON VANCE CORP 0.5%
Value ($000) $15,848 Shares 321,000 Est. Cost $33.52 Unrealized
WGL HOLDINGS INC 0.5%
Value ($000) $15,232 Shares 180,900 Est. Cost $40.86 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $15,098 Shares 176,500 Est. Cost $64.22 Unrealized +12.3%
HOLLYFRONTIER CORP 0.5%
Value ($000) $14,784 Shares 411,000 Est. Cost $28.06 Unrealized
ETR ENTERGY CORP 0.5%
Value ($000) $14,279 Shares 187,000 Est. Cost $26.14 Unrealized +8.1%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $13,469 Shares 324,000 Est. Cost $23.57 Unrealized +35.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $13,385 Shares 210,000 Est. Cost $39.93 Unrealized +8.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $13,347 Shares 173,500 Est. Cost $46.68 Unrealized +5.9%
AVA AVISTA CORP 0.4%
Value ($000) $13,326 Shares 257,400 Est. Cost $18.40 Unrealized +91.6%
SR SPIRE INC 0.4%
Value ($000) $11,944 Shares 160,000 Est. Cost $70.84 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value ($000) $11,927 Shares 169,800 Est. Cost $31.91 Unrealized +66.2%
VECTREN CORP 0.4%
Value ($000) $11,776 Shares 179,044 Est. Cost $35.77 Unrealized
VFC VF CORP 0.4%
Value ($000) $11,347 Shares 178,500 Est. Cost $49.52 Unrealized +16.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $10,377 Shares 288,000 Est. Cost $29.67 Unrealized +20.2%
DGICA DONEGAL GROUP INC 0.3%
Value ($000) $7,696 Shares 477,100 Est. Cost $10.44 Unrealized +2.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $3,219 Shares 52,938 Est. Cost $59.99 Unrealized 0.0%