OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $3,444,382 (100.0% shares, 0.0% debt)

Holdings (93)

VZ VERIZON COMMUNICATIONS INC 4.1%
Value ($000) $142,412 Shares 2,667,400 Est. Cost $28.96 Unrealized +23.1%
T AT&T INC 3.7%
Value ($000) $127,292 Shares 3,790,700 Est. Cost $12.81 Unrealized +13.0%
CVX CHEVRON CORP 3.1%
Value ($000) $106,799 Shares 873,400 Est. Cost $71.46 Unrealized +23.0%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $95,562 Shares 1,124,000 Est. Cost $56.99 Unrealized +2.1%
BP BP PLC ADR 2.4%
Value ($000) $83,058 Shares 1,801,700 Est. Cost $38.84 Unrealized
CSCO CISCO SYSTEMS 2.4%
Value ($000) $82,783 Shares 1,701,600 Est. Cost $19.93 Unrealized +80.8%
ROYAL DUTCH SHELL ADR 2.4%
Value ($000) $82,123 Shares 1,157,800 Est. Cost $64.55 Unrealized
KO COCA COLA CO 2.2%
Value ($000) $75,835 Shares 1,641,800 Est. Cost $30.89 Unrealized +17.5%
IBM IBM CORP 2.2%
Value ($000) $75,605 Shares 500,000 Est. Cost $97.59 Unrealized +3.7%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $60,650 Shares 533,700 Est. Cost $78.96 Unrealized +9.6%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $60,517 Shares 727,100 Est. Cost $59.18 Unrealized +14.6%
EMR EMERSON ELECTRIC CO 1.8%
Value ($000) $60,307 Shares 787,500 Est. Cost $42.82 Unrealized +44.7%
PFE PFIZER INC 1.7%
Value ($000) $59,186 Shares 1,343,000 Est. Cost $20.07 Unrealized +37.8%
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $59,009 Shares 792,700 Est. Cost $36.24 Unrealized +79.2%
PM PHILIP MORRIS INTERNATIONAL 1.7%
Value ($000) $57,013 Shares 699,200 Est. Cost $55.22 Unrealized +0.5%
QCOM QUALCOMM INC 1.6%
Value ($000) $56,832 Shares 789,000 Est. Cost $41.56 Unrealized +31.5%
DUK DUKE ENERGY CORP 1.6%
Value ($000) $53,944 Shares 674,131 Est. Cost $53.23 Unrealized +12.8%
GWW GRAINGER WW INC 1.6%
Value ($000) $53,612 Shares 150,000 Est. Cost $163.61 Unrealized +90.5%
INTC INTEL CORP 1.5%
Value ($000) $50,458 Shares 1,067,000 Est. Cost $21.21 Unrealized +95.8%
PEP PEPSICO INC 1.4%
Value ($000) $49,885 Shares 446,200 Est. Cost $68.86 Unrealized +31.2%
SO SOUTHERN COMPANY 1.4%
Value ($000) $48,243 Shares 1,106,500 Est. Cost $32.30 Unrealized +6.1%
MRK MERCK & CO INC 1.4%
Value ($000) $47,991 Shares 676,500 Est. Cost $38.48 Unrealized +31.6%
HP HELMERICH & PAYNE INC 1.4%
Value ($000) $46,523 Shares 676,500 Est. Cost $65.27 Unrealized -2.2%
CINF CINCINNATI FINANCIAL CORP 1.3%
Value ($000) $44,527 Shares 579,700 Est. Cost $34.98 Unrealized +75.9%
PPL PPL CORP 1.3%
Value ($000) $43,919 Shares 1,501,000 Est. Cost $21.12 Unrealized +0.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $43,228 Shares 258,400 Est. Cost $77.77 Unrealized +73.3%
SYY SYSCO CORP 1.2%
Value ($000) $42,837 Shares 584,800 Est. Cost $25.72 Unrealized +130.4%
NUE NUCOR CORP 1.2%
Value ($000) $42,036 Shares 662,500 Est. Cost $36.87 Unrealized +48.1%
ED CONSOLIDATED EDISON INC 1.2%
Value ($000) $41,545 Shares 545,286 Est. Cost $45.70 Unrealized +32.1%
KELLOGG CO 1.2%
Value ($000) $41,172 Shares 588,000 Est. Cost $43.33 Unrealized +18.5%
LEG LEGGETT & PLATT INC 1.2%
Value ($000) $40,528 Shares 925,500 Est. Cost $36.47 Unrealized +23.3%
GIS GENERAL MILLS INC 1.2%
Value ($000) $40,031 Shares 932,700 Est. Cost $38.62 Unrealized -9.5%
ADM ARCHER DANIELS MIDLAND 1.1%
Value ($000) $39,286 Shares 781,500 Est. Cost $32.82 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $38,936 Shares 281,800 Est. Cost $69.14 Unrealized +56.2%
EVRG EVERGY INC 1.1%
Value ($000) $37,832 Shares 688,848 Est. Cost $40.03 Unrealized +6.8%
GPC GENUINE PARTS CO 1.0%
Value ($000) $35,983 Shares 362,000 Est. Cost $66.23 Unrealized +19.5%
PEG PUBLIC SERVICE ENTERPRISE 1.0%
Value ($000) $35,079 Shares 664,500 Est. Cost $28.91 Unrealized +40.7%
UPS UNITED PARCEL SERVICES INC 1.0%
Value ($000) $34,325 Shares 294,000 Est. Cost $72.98 Unrealized +21.2%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $34,286 Shares 562,800 Est. Cost $52.66 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $33,429 Shares 1,209,000 Est. Cost $14.56 Unrealized +54.7%
MDU MDU RESOURCES GROUP INC 1.0%
Value ($000) $33,397 Shares 1,300,000 Est. Cost $5.71 Unrealized +50.3%
GLAXOSMITHKLINE ADR 1.0%
Value ($000) $32,980 Shares 821,000 Est. Cost $41.56 Unrealized
D DOMINION RESOURCES INC 1.0%
Value ($000) $32,968 Shares 469,100 Est. Cost $45.69 Unrealized +11.6%
ETN EATON CORP 1.0%
Value ($000) $32,784 Shares 378,000 Est. Cost $48.34 Unrealized +47.1%
SCANA CORP 0.9%
Value ($000) $30,754 Shares 790,800 Est. Cost $45.62 Unrealized
ETR ENTERGY CORP 0.9%
Value ($000) $29,734 Shares 366,500 Est. Cost $27.84 Unrealized +13.3%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $28,677 Shares 349,000 Est. Cost $55.48 Unrealized +22.1%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $28,570 Shares 722,000 Est. Cost $32.01 Unrealized
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $28,517 Shares 427,151 Est. Cost $38.08 Unrealized +38.5%
ERIE ERIE INDEMNITY CO CL A 0.8%
Value ($000) $28,388 Shares 222,600 Est. Cost $57.16 Unrealized +87.7%
PFG PRINCIPAL FINANCIAL GROUP 0.8%
Value ($000) $28,299 Shares 483,000 Est. Cost $32.11 Unrealized +30.0%
CMI CUMMINS INC 0.8%
Value ($000) $28,265 Shares 193,500 Est. Cost $79.97 Unrealized +45.3%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $28,210 Shares 248,000 Est. Cost $50.59 Unrealized +66.5%
ABBV ABBVIE INC 0.8%
Value ($000) $27,920 Shares 295,200 Est. Cost $37.06 Unrealized +86.6%
MET METLIFE INC 0.8%
Value ($000) $26,883 Shares 575,400 Est. Cost $29.27 Unrealized +21.4%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $25,908 Shares 237,300 Est. Cost $51.51 Unrealized +68.2%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $25,758 Shares 477,000 Est. Cost $44.76 Unrealized -8.2%
NORTHWEST NATURAL GAS CO 0.7%
Value ($000) $25,690 Shares 384,000 Est. Cost $48.59 Unrealized
XEL XCEL ENERGY CORP 0.7%
Value ($000) $25,541 Shares 541,000 Est. Cost $23.56 Unrealized +59.9%
SOUTH JERSEY INDUSTRIES 0.7%
Value ($000) $24,583 Shares 697,000 Est. Cost $28.82 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $24,524 Shares 445,000 Est. Cost $41.22 Unrealized +1.4%
AEE AMEREN CORP 0.7%
Value ($000) $24,241 Shares 383,442 Est. Cost $28.89 Unrealized +76.7%
PAYX PAYCHEX INC 0.7%
Value ($000) $24,069 Shares 326,800 Est. Cost $38.08 Unrealized +52.2%
OGE OGE ENERGY CORP 0.7%
Value ($000) $23,136 Shares 637,000 Est. Cost $32.58 Unrealized +11.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $22,845 Shares 368,000 Est. Cost $40.23 Unrealized +11.8%
MPC MARATHON PETROLEUM GROUP 0.7%
Value ($000) $22,711 Shares 284,000 Est. Cost $29.10 Unrealized +114.8%
FLO FLOWERS FOODS INC 0.7%
Value ($000) $22,579 Shares 1,210,000 Est. Cost $11.44 Unrealized +31.1%
IVZ INVESCO LTD 0.7%
Value ($000) $22,400 Shares 979,000 Est. Cost $17.49 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $22,171 Shares 312,800 Est. Cost $40.71 Unrealized +34.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $21,335 Shares 353,750 Est. Cost $35.35 Unrealized -5.1%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $20,178 Shares 474,000 Est. Cost $25.87 Unrealized +31.9%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $19,728 Shares 971,800 Est. Cost $18.43 Unrealized -10.0%
PSX PHILLIPS 66 0.6%
Value ($000) $19,726 Shares 175,000 Est. Cost $55.69 Unrealized +54.5%
SR SPIRE INC 0.6%
Value ($000) $19,711 Shares 268,000 Est. Cost $71.43 Unrealized
SON SONOCO PRODUCTS 0.6%
Value ($000) $19,525 Shares 351,800 Est. Cost $27.28 Unrealized +58.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $19,312 Shares 180,000 Est. Cost $39.11 Unrealized +130.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $18,940 Shares 176,500 Est. Cost $64.22 Unrealized +40.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $17,527 Shares 227,000 Est. Cost $52.72 Unrealized +7.8%
EATON VANCE CORP 0.5%
Value ($000) $16,872 Shares 321,000 Est. Cost $33.52 Unrealized
HOG HARLEY-DAVIDSON INC 0.5%
Value ($000) $16,829 Shares 371,500 Est. Cost $42.48 Unrealized +2.2%
VFC VF CORP 0.5%
Value ($000) $16,681 Shares 178,500 Est. Cost $49.52 Unrealized +72.3%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $15,934 Shares 435,000 Est. Cost $30.19 Unrealized +5.6%
ALLETE INC 0.5%
Value ($000) $15,535 Shares 207,100 Est. Cost $49.84 Unrealized
BKH BLACK HILLS CORP 0.4%
Value ($000) $14,232 Shares 245,000 Est. Cost $39.62 Unrealized +14.2%
CLX CLOROX COMPANY 0.4%
Value ($000) $13,537 Shares 90,000 Est. Cost $98.89 Unrealized +15.9%
ES EVERSOURCE ENERGY CO 0.4%
Value ($000) $13,455 Shares 219,000 Est. Cost $47.16 Unrealized 0.0%
AVA AVISTA CORP 0.4%
Value ($000) $13,014 Shares 257,400 Est. Cost $18.40 Unrealized +101.5%
VECTREN CORP 0.4%
Value ($000) $12,800 Shares 179,044 Est. Cost $35.77 Unrealized
DGICA DONEGAL GROUP INC 0.3%
Value ($000) $8,755 Shares 616,100 Est. Cost $10.38 Unrealized -1.5%
POR PORTLAND GENERAL ELECTRIC 0.2%
Value ($000) $8,301 Shares 182,000 Est. Cost $34.08 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $6,895 Shares 123,000 Est. Cost $55.18 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $6,754 Shares 105,000 Est. Cost $43.15 Unrealized +17.6%
MMM 3M CO 0.0%
Value ($000) $1,686 Shares 8,000 Est. Cost $132.20 Unrealized 0.0%