OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 18, 2018

Total Value ($000): $3,122,053 (100.0% shares, 0.0% debt)

Holdings (84)

T AT&T INC 4.2%
Value ($000) $130,754 Shares 3,667,700 Est. Cost $12.75 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS INC 4.1%
Value ($000) $127,555 Shares 2,667,400 Est. Cost $28.96 Unrealized +14.1%
CVX CHEVRON CORP 3.1%
Value ($000) $95,839 Shares 840,400 Est. Cost $70.76 Unrealized +20.2%
ROYAL DUTCH SHELL ADR 2.8%
Value ($000) $86,028 Shares 1,312,800 Est. Cost $64.55 Unrealized
BP BP PLC ADR 2.6%
Value ($000) $80,075 Shares 1,975,200 Est. Cost $38.84 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $76,177 Shares 1,021,000 Est. Cost $57.07 Unrealized -2.3%
IBM IBM CORP 2.4%
Value ($000) $74,567 Shares 486,000 Est. Cost $97.53 Unrealized +10.0%
CSCO CISCO SYSTEMS 2.3%
Value ($000) $72,982 Shares 1,701,600 Est. Cost $19.93 Unrealized +67.8%
KO COCA COLA CO 2.2%
Value ($000) $69,306 Shares 1,595,800 Est. Cost $30.80 Unrealized +13.8%
INTC INTEL CORP 2.0%
Value ($000) $63,069 Shares 1,211,000 Est. Cost $21.21 Unrealized +88.9%
PFE PFIZER INC 2.0%
Value ($000) $62,995 Shares 1,775,000 Est. Cost $20.07 Unrealized +20.8%
GLAXOSMITHKLINE ADR 1.9%
Value ($000) $60,109 Shares 1,538,500 Est. Cost $41.56 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 1.9%
Value ($000) $58,964 Shares 593,200 Est. Cost $55.02 Unrealized +24.9%
AJG GALLAGHER ARTHUR J 1.9%
Value ($000) $58,366 Shares 849,200 Est. Cost $36.24 Unrealized +66.7%
EMR EMERSON ELECTRIC CO 1.7%
Value ($000) $53,786 Shares 787,500 Est. Cost $42.82 Unrealized +37.7%
NUE NUCOR CORP 1.7%
Value ($000) $53,729 Shares 879,500 Est. Cost $36.87 Unrealized +51.3%
KMB KIMBERLY CLARK CORP 1.7%
Value ($000) $52,719 Shares 478,700 Est. Cost $78.91 Unrealized +9.3%
MRK MERCK & CO INC 1.5%
Value ($000) $46,218 Shares 848,500 Est. Cost $38.48 Unrealized +9.8%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $45,752 Shares 577,100 Est. Cost $58.50 Unrealized +16.0%
DUK DUKE ENERGY CORP 1.4%
Value ($000) $44,788 Shares 578,131 Est. Cost $52.70 Unrealized +6.4%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $43,817 Shares 1,253,000 Est. Cost $32.01 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $43,718 Shares 789,000 Est. Cost $41.56 Unrealized +24.9%
HP HELMERICH & PAYNE INC 1.4%
Value ($000) $43,497 Shares 653,500 Est. Cost $65.18 Unrealized +3.5%
CINF CINCINNATI FINANCIAL CORP 1.4%
Value ($000) $43,049 Shares 579,700 Est. Cost $34.98 Unrealized +74.0%
MO ALTRIA GROUP INC 1.4%
Value ($000) $42,736 Shares 685,750 Est. Cost $35.35 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $42,500 Shares 545,286 Est. Cost $45.70 Unrealized +27.9%
GWW GRAINGER WW INC 1.4%
Value ($000) $42,341 Shares 150,000 Est. Cost $163.61 Unrealized +43.6%
MCD MCDONALDS CORP 1.3%
Value ($000) $40,409 Shares 258,400 Est. Cost $77.77 Unrealized +75.7%
SO SOUTHERN COMPANY 1.3%
Value ($000) $39,948 Shares 894,500 Est. Cost $32.16 Unrealized -0.0%
SYY SYSCO CORP 1.2%
Value ($000) $37,619 Shares 627,400 Est. Cost $25.72 Unrealized +91.5%
PSX PHILLIPS 66 1.2%
Value ($000) $37,601 Shares 392,000 Est. Cost $55.69 Unrealized +28.3%
LEG LEGGETT & PLATT INC 1.2%
Value ($000) $37,018 Shares 834,500 Est. Cost $35.76 Unrealized +28.2%
MDU MDU RESOURCES GROUP INC 1.2%
Value ($000) $36,608 Shares 1,300,000 Est. Cost $5.71 Unrealized +40.7%
KELLOGG CO 1.2%
Value ($000) $36,146 Shares 556,000 Est. Cost $43.24 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $36,113 Shares 281,800 Est. Cost $69.14 Unrealized +56.7%
GIS GENERAL MILLS INC 1.1%
Value ($000) $35,809 Shares 794,700 Est. Cost $39.52 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $35,281 Shares 813,500 Est. Cost $32.82 Unrealized +1.6%
PEP PEPSICO INC 1.1%
Value ($000) $34,841 Shares 319,200 Est. Cost $63.74 Unrealized +40.0%
PPL PPL CORP 1.1%
Value ($000) $33,609 Shares 1,188,000 Est. Cost $21.49 Unrealized -2.8%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 1.0%
Value ($000) $32,430 Shares 645,500 Est. Cost $28.60 Unrealized +31.3%
TROW T ROWE PRICE GROUP INC 1.0%
Value ($000) $31,884 Shares 295,300 Est. Cost $51.51 Unrealized +60.0%
CMI CUMMINS INC 1.0%
Value ($000) $31,364 Shares 193,500 Est. Cost $79.97 Unrealized +74.7%
GPC GENUINE PARTS CO 1.0%
Value ($000) $30,995 Shares 345,000 Est. Cost $65.89 Unrealized +16.6%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $30,935 Shares 1,129,000 Est. Cost $14.11 Unrealized +52.0%
ETN EATON CORP 1.0%
Value ($000) $30,206 Shares 378,000 Est. Cost $48.34 Unrealized +45.4%
SCANA CORP 1.0%
Value ($000) $29,695 Shares 790,800 Est. Cost $45.62 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $27,941 Shares 295,200 Est. Cost $37.06 Unrealized +111.9%
PFG PRINCIPAL FINANCIAL GROUP 0.9%
Value ($000) $27,531 Shares 452,000 Est. Cost $31.35 Unrealized +54.4%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $26,451 Shares 1,210,000 Est. Cost $11.44 Unrealized +28.9%
ERIE ERIE INDEMNITY CO CL A 0.8%
Value ($000) $26,187 Shares 222,600 Est. Cost $57.16 Unrealized +73.3%
UPS UNITED PARCEL SERVICES INC 0.8%
Value ($000) $25,956 Shares 248,000 Est. Cost $70.60 Unrealized +21.0%
ETR ENTERGY CORP 0.8%
Value ($000) $25,249 Shares 320,500 Est. Cost $27.54 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $25,215 Shares 402,151 Est. Cost $37.42 Unrealized +28.9%
D DOMINION RESOURCES INC 0.8%
Value ($000) $25,023 Shares 371,100 Est. Cost $45.52 Unrealized +14.1%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $24,605 Shares 541,000 Est. Cost $23.56 Unrealized +48.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $24,603 Shares 379,800 Est. Cost $51.88 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $23,007 Shares 248,000 Est. Cost $50.59 Unrealized +34.7%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $22,671 Shares 349,000 Est. Cost $55.48 Unrealized +3.5%
NORTHWEST NATURAL GAS CO 0.7%
Value ($000) $22,138 Shares 384,000 Est. Cost $48.59 Unrealized
AEE AMEREN CORP 0.7%
Value ($000) $21,714 Shares 383,442 Est. Cost $28.89 Unrealized +52.8%
MET METLIFE INC 0.7%
Value ($000) $21,403 Shares 466,400 Est. Cost $27.71 Unrealized +33.6%
OGE OGE ENERGY CORP 0.7%
Value ($000) $20,874 Shares 637,000 Est. Cost $32.58 Unrealized -3.1%
MPC MARATHON PETROLEUM GROUP 0.7%
Value ($000) $20,763 Shares 284,000 Est. Cost $29.10 Unrealized +84.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $20,128 Shares 326,800 Est. Cost $38.08 Unrealized +37.5%
HOLLYFRONTIER CORP 0.6%
Value ($000) $19,642 Shares 402,000 Est. Cost $28.06 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $19,628 Shares 697,000 Est. Cost $28.82 Unrealized
SR SPIRE INC 0.6%
Value ($000) $19,376 Shares 268,000 Est. Cost $71.43 Unrealized
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $19,368 Shares 474,000 Est. Cost $25.87 Unrealized +19.2%
GREAT PLAINS ENERGY INC 0.6%
Value ($000) $19,074 Shares 600,000 Est. Cost $27.71 Unrealized
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $18,700 Shares 180,000 Est. Cost $39.11 Unrealized +122.1%
EATON VANCE CORP 0.6%
Value ($000) $17,870 Shares 321,000 Est. Cost $33.52 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.6%
Value ($000) $17,751 Shares 258,800 Est. Cost $38.47 Unrealized +32.5%
WESTAR ENERGY INC 0.6%
Value ($000) $17,355 Shares 330,000 Est. Cost $35.24 Unrealized
SON SONOCO PRODUCTS 0.5%
Value ($000) $17,062 Shares 351,800 Est. Cost $27.28 Unrealized +42.1%
WGL HOLDINGS INC 0.5%
Value ($000) $15,132 Shares 180,900 Est. Cost $40.86 Unrealized
NWL NEWELL BRANDS INC 0.5%
Value ($000) $15,079 Shares 591,800 Est. Cost $19.61 Unrealized 0.0%
ALLETE INC 0.5%
Value ($000) $14,963 Shares 207,100 Est. Cost $49.84 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $13,656 Shares 176,500 Est. Cost $64.22 Unrealized +11.7%
BKH BLACK HILLS CORP 0.4%
Value ($000) $13,304 Shares 245,000 Est. Cost $39.62 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $13,283 Shares 210,000 Est. Cost $39.93 Unrealized +20.5%
VFC VF CORP 0.4%
Value ($000) $13,230 Shares 178,500 Est. Cost $49.52 Unrealized +46.0%
AVA AVISTA CORP 0.4%
Value ($000) $13,192 Shares 257,400 Est. Cost $18.40 Unrealized +96.3%
VECTREN CORP 0.4%
Value ($000) $11,444 Shares 179,044 Est. Cost $35.77 Unrealized
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $7,538 Shares 477,100 Est. Cost $10.44 Unrealized +10.9%