OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 20, 2018

Total Value ($000): $3,148,515 (100.0% shares, 0.0% debt)

Holdings (82)

T AT&T INC 4.5%
Value ($000) $142,600 Shares 3,667,700 Est. Cost $12.75 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 4.5%
Value ($000) $141,185 Shares 2,667,400 Est. Cost $28.96 Unrealized +10.4%
CVX CHEVRON CORP 3.3%
Value ($000) $105,210 Shares 840,400 Est. Cost $70.76 Unrealized +18.1%
ROYAL DUTCH SHELL ADR 2.8%
Value ($000) $89,651 Shares 1,312,800 Est. Cost $64.55 Unrealized
BP BP PLC ADR 2.6%
Value ($000) $83,018 Shares 1,975,200 Est. Cost $38.84 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $81,925 Shares 979,500 Est. Cost $57.13 Unrealized -0.0%
IBM IBM CORP 2.4%
Value ($000) $74,562 Shares 486,000 Est. Cost $97.53 Unrealized +4.7%
KO COCA COLA CO 2.3%
Value ($000) $73,215 Shares 1,595,800 Est. Cost $30.80 Unrealized +15.7%
CSCO CISCO SYSTEMS 2.1%
Value ($000) $65,171 Shares 1,701,600 Est. Cost $19.93 Unrealized +40.3%
PFE PFIZER INC 2.0%
Value ($000) $64,291 Shares 1,775,000 Est. Cost $20.07 Unrealized +18.6%
PM PHILIP MORRIS INTERNATIONAL 2.0%
Value ($000) $62,672 Shares 593,200 Est. Cost $55.02 Unrealized +26.5%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $57,760 Shares 478,700 Est. Cost $78.91 Unrealized +11.0%
NUE NUCOR CORP 1.8%
Value ($000) $55,919 Shares 879,500 Est. Cost $36.87 Unrealized +32.9%
INTC INTEL CORP 1.8%
Value ($000) $55,900 Shares 1,211,000 Est. Cost $21.21 Unrealized +72.3%
EMR EMERSON ELECTRIC CO 1.7%
Value ($000) $54,881 Shares 787,500 Est. Cost $42.82 Unrealized +24.4%
GLAXOSMITHKLINE ADR 1.7%
Value ($000) $54,571 Shares 1,538,500 Est. Cost $41.56 Unrealized
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $53,737 Shares 849,200 Est. Cost $36.24 Unrealized +56.8%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $51,830 Shares 564,100 Est. Cost $58.28 Unrealized +24.7%
QCOM QUALCOMM INC 1.6%
Value ($000) $50,512 Shares 789,000 Est. Cost $41.56 Unrealized +17.9%
MO ALTRIA GROUP INC 1.6%
Value ($000) $48,969 Shares 685,750 Est. Cost $35.35 Unrealized +3.6%
MRK MERCK & CO INC 1.5%
Value ($000) $47,745 Shares 848,500 Est. Cost $38.48 Unrealized +11.8%
GIS GENERAL MILLS INC 1.5%
Value ($000) $47,118 Shares 794,700 Est. Cost $39.52 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $46,322 Shares 545,286 Est. Cost $45.70 Unrealized +40.2%
MCD MCDONALDS CORP 1.4%
Value ($000) $44,476 Shares 258,400 Est. Cost $77.77 Unrealized +78.3%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $43,479 Shares 1,253,000 Est. Cost $32.01 Unrealized
CINF CINCINNATI FINANCIAL CORP 1.4%
Value ($000) $43,460 Shares 579,700 Est. Cost $34.98 Unrealized +71.2%
HP HELMERICH & PAYNE INC 1.3%
Value ($000) $42,242 Shares 653,500 Est. Cost $65.18 Unrealized -14.0%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $40,594 Shares 482,631 Est. Cost $52.04 Unrealized +20.4%
LEG LEGGETT & PLATT INC 1.3%
Value ($000) $39,831 Shares 834,500 Est. Cost $35.76 Unrealized +32.0%
PSX PHILLIPS 66 1.3%
Value ($000) $39,651 Shares 392,000 Est. Cost $55.69 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $39,373 Shares 281,800 Est. Cost $69.14 Unrealized +60.5%
SYY SYSCO CORP 1.2%
Value ($000) $38,102 Shares 627,400 Est. Cost $25.72 Unrealized +78.1%
KELLOGG CO 1.2%
Value ($000) $37,797 Shares 556,000 Est. Cost $43.24 Unrealized +3.4%
SO SOUTHERN COMPANY 1.2%
Value ($000) $36,957 Shares 768,500 Est. Cost $32.17 Unrealized +13.3%
PEP PEPSICO INC 1.1%
Value ($000) $36,120 Shares 301,200 Est. Cost $62.22 Unrealized +43.0%
GWW GRAINGER WW INC 1.1%
Value ($000) $35,438 Shares 150,000 Est. Cost $163.61 Unrealized +12.8%
MDU MDU RESOURCES GROUP INC 1.1%
Value ($000) $34,944 Shares 1,300,000 Est. Cost $5.71 Unrealized +40.8%
CMI CUMMINS INC 1.1%
Value ($000) $34,180 Shares 193,500 Est. Cost $79.97 Unrealized +72.8%
PPL PPL CORP 1.0%
Value ($000) $32,838 Shares 1,061,000 Est. Cost $21.56 Unrealized +15.4%
GPC GENUINE PARTS CO 1.0%
Value ($000) $32,778 Shares 345,000 Est. Cost $65.89 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $32,605 Shares 813,500 Est. Cost $32.82 Unrealized -1.5%
PFG PRINCIPAL FINANCIAL GROUP 1.0%
Value ($000) $31,893 Shares 452,000 Est. Cost $31.35 Unrealized +60.5%
SCANA CORP 1.0%
Value ($000) $31,458 Shares 790,800 Est. Cost $45.62 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 1.0%
Value ($000) $31,132 Shares 604,500 Est. Cost $27.99 Unrealized +36.6%
TROW T ROWE PRICE GROUP INC 1.0%
Value ($000) $30,986 Shares 295,300 Est. Cost $51.51 Unrealized +39.3%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $30,941 Shares 1,091,000 Est. Cost $13.86 Unrealized +64.1%
D DOMINION RESOURCES INC 1.0%
Value ($000) $30,081 Shares 371,100 Est. Cost $45.52 Unrealized +24.0%
ETN EATON CORP 0.9%
Value ($000) $29,866 Shares 378,000 Est. Cost $48.34 Unrealized +37.1%
ABBV ABBVIE INC 0.9%
Value ($000) $28,549 Shares 295,200 Est. Cost $37.06 Unrealized +80.5%
ERIE ERIE INDEMNITY CO CL A 0.9%
Value ($000) $27,122 Shares 222,600 Est. Cost $57.16 Unrealized +79.1%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $26,028 Shares 541,000 Est. Cost $23.56 Unrealized +63.7%
UPS UNITED PARCEL SERVICES INC 0.8%
Value ($000) $25,939 Shares 217,700 Est. Cost $68.53 Unrealized +25.9%
MET METLIFE INC 0.7%
Value ($000) $23,581 Shares 466,400 Est. Cost $27.71 Unrealized +44.0%
FLO FLOWERS FOODS INC 0.7%
Value ($000) $23,365 Shares 1,210,000 Est. Cost $11.44 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $22,794 Shares 248,000 Est. Cost $50.59 Unrealized +18.0%
AEE AMEREN CORP 0.7%
Value ($000) $22,619 Shares 383,442 Est. Cost $28.89 Unrealized +68.3%
PAYX PAYCHEX INC 0.7%
Value ($000) $22,249 Shares 326,800 Est. Cost $38.08 Unrealized +35.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $21,888 Shares 324,800 Est. Cost $51.22 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $21,656 Shares 294,000 Est. Cost $55.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $20,803 Shares 313,151 Est. Cost $34.35 Unrealized +50.5%
HOLLYFRONTIER CORP 0.7%
Value ($000) $20,590 Shares 402,000 Est. Cost $28.06 Unrealized
OGE OGE ENERGY CORP 0.6%
Value ($000) $19,911 Shares 605,000 Est. Cost $32.63 Unrealized +8.2%
NORTHWEST NATURAL GAS CO 0.6%
Value ($000) $19,804 Shares 332,000 Est. Cost $47.17 Unrealized
GREAT PLAINS ENERGY INC 0.6%
Value ($000) $19,344 Shares 600,000 Est. Cost $27.71 Unrealized
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $18,799 Shares 180,000 Est. Cost $39.11 Unrealized +98.6%
MPC MARATHON PETROLEUM GROUP 0.6%
Value ($000) $18,738 Shares 284,000 Est. Cost $29.10 Unrealized +63.2%
ETR ENTERGY CORP 0.6%
Value ($000) $18,720 Shares 230,000 Est. Cost $27.03 Unrealized +14.3%
SON SONOCO PRODUCTS 0.6%
Value ($000) $18,695 Shares 351,800 Est. Cost $27.28 Unrealized +45.4%
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $18,426 Shares 590,000 Est. Cost $28.94 Unrealized
EATON VANCE CORP 0.6%
Value ($000) $18,101 Shares 321,000 Est. Cost $33.52 Unrealized
WESTAR ENERGY INC 0.6%
Value ($000) $17,424 Shares 330,000 Est. Cost $35.24 Unrealized
WGL HOLDINGS INC 0.5%
Value ($000) $15,528 Shares 180,900 Est. Cost $40.86 Unrealized
ALLETE INC 0.5%
Value ($000) $15,400 Shares 207,100 Est. Cost $49.84 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $14,907 Shares 176,500 Est. Cost $64.22 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $13,806 Shares 324,000 Est. Cost $23.57 Unrealized +43.4%
AVA AVISTA CORP 0.4%
Value ($000) $13,254 Shares 257,400 Est. Cost $18.40 Unrealized +100.1%
VFC VF CORP 0.4%
Value ($000) $13,209 Shares 178,500 Est. Cost $49.52 Unrealized +33.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $12,869 Shares 210,000 Est. Cost $39.93 Unrealized +16.3%
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $12,492 Shares 169,800 Est. Cost $31.91 Unrealized +75.7%
SR SPIRE INC 0.4%
Value ($000) $12,024 Shares 160,000 Est. Cost $70.84 Unrealized
VECTREN CORP 0.4%
Value ($000) $11,641 Shares 179,044 Est. Cost $35.77 Unrealized
DGICA DONEGAL GROUP INC 0.3%
Value ($000) $8,254 Shares 477,100 Est. Cost $10.44 Unrealized +14.3%