OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $3,712,435 (100.0% shares, 0.0% debt)

Holdings (88)

VZ VERIZON COMMUNICATIONS INC 3.9%
Value ($000) $145,815 Shares 2,466,000 Est. Cost $28.96 Unrealized +34.5%
T AT&T INC 3.3%
Value ($000) $124,208 Shares 3,960,700 Est. Cost $12.86 Unrealized +10.1%
CVX CHEVRON CORP 2.9%
Value ($000) $107,351 Shares 871,500 Est. Cost $71.46 Unrealized +22.4%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $98,495 Shares 1,219,000 Est. Cost $56.94 Unrealized -2.6%
KO COCA COLA CO 2.6%
Value ($000) $97,506 Shares 2,080,800 Est. Cost $32.35 Unrealized +16.8%
CSCO CISCO SYSTEMS 2.5%
Value ($000) $91,513 Shares 1,695,000 Est. Cost $19.93 Unrealized +98.2%
IBM IBM CORP 2.2%
Value ($000) $80,709 Shares 572,000 Est. Cost $97.22 Unrealized -2.7%
D DOMINION RESOURCES INC 2.1%
Value ($000) $76,164 Shares 993,532 Est. Cost $50.02 Unrealized +7.7%
KMB KIMBERLY CLARK CORP 2.0%
Value ($000) $76,037 Shares 613,700 Est. Cost $80.29 Unrealized +13.7%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $75,655 Shares 727,100 Est. Cost $59.18 Unrealized +38.7%
BP BP PLC ADR 2.0%
Value ($000) $74,158 Shares 1,696,200 Est. Cost $38.84 Unrealized
ROYAL DUTCH SHELL ADR 1.9%
Value ($000) $70,620 Shares 1,104,300 Est. Cost $64.55 Unrealized
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $61,910 Shares 792,700 Est. Cost $36.24 Unrealized +94.7%
PM PHILIP MORRIS INTERNATIONAL INC 1.7%
Value ($000) $61,802 Shares 699,200 Est. Cost $55.22 Unrealized +1.5%
DUK DUKE ENERGY CORP 1.6%
Value ($000) $60,456 Shares 671,731 Est. Cost $53.23 Unrealized +25.7%
INTC INTEL CORP 1.5%
Value ($000) $57,298 Shares 1,067,000 Est. Cost $21.21 Unrealized +106.7%
SO SOUTHERN COMPANY 1.5%
Value ($000) $57,184 Shares 1,106,500 Est. Cost $32.30 Unrealized +15.9%
PFE PFIZER INC 1.5%
Value ($000) $57,037 Shares 1,343,000 Est. Cost $20.07 Unrealized +45.7%
PEP PEPSICO INC 1.5%
Value ($000) $56,520 Shares 461,200 Est. Cost $69.63 Unrealized +32.8%
MRK MERCK & CO INC 1.5%
Value ($000) $56,265 Shares 676,500 Est. Cost $38.48 Unrealized +56.7%
LEG LEGGETT & PLATT INC 1.5%
Value ($000) $55,583 Shares 1,316,500 Est. Cost $37.29 Unrealized +12.7%
EMR EMERSON ELECTRIC CO 1.5%
Value ($000) $53,920 Shares 787,500 Est. Cost $42.82 Unrealized +30.8%
PPL PPL CORP 1.4%
Value ($000) $52,879 Shares 1,666,000 Est. Cost $21.23 Unrealized +8.8%
GIS GENERAL MILLS INC 1.4%
Value ($000) $52,744 Shares 1,019,200 Est. Cost $38.12 Unrealized -6.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $50,015 Shares 877,000 Est. Cost $42.49 Unrealized +7.6%
CINF CINCINNATI FINANCIAL CORP 1.3%
Value ($000) $49,796 Shares 579,700 Est. Cost $34.98 Unrealized +97.5%
CAH CARDINAL HEALTH INC 1.3%
Value ($000) $49,306 Shares 1,024,000 Est. Cost $42.97 Unrealized -4.5%
MCD MCDONALDS CORP 1.3%
Value ($000) $49,070 Shares 258,400 Est. Cost $77.77 Unrealized +98.8%
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $48,392 Shares 731,000 Est. Cost $56.95 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 1.2%
Value ($000) $46,246 Shares 545,286 Est. Cost $45.70 Unrealized +36.5%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $45,653 Shares 1,047,800 Est. Cost $46.89 Unrealized -23.8%
KELLOGG CO 1.2%
Value ($000) $45,445 Shares 792,000 Est. Cost $42.85 Unrealized -3.3%
GWW GRAINGER WW INC 1.2%
Value ($000) $45,140 Shares 150,000 Est. Cost $163.61 Unrealized +66.1%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $43,842 Shares 1,016,500 Est. Cost $33.30 Unrealized +4.8%
UPS UNITED PARCEL SERVICES INC 1.1%
Value ($000) $42,584 Shares 381,100 Est. Cost $75.09 Unrealized +7.8%
GPC GENUINE PARTS CO 1.1%
Value ($000) $40,555 Shares 362,000 Est. Cost $66.23 Unrealized +28.0%
EVRG EVERGY INC 1.1%
Value ($000) $39,988 Shares 688,848 Est. Cost $40.03 Unrealized +9.1%
ERIE ERIE INDEMNITY CO CL A 1.1%
Value ($000) $39,739 Shares 222,600 Est. Cost $57.16 Unrealized +145.8%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 1.1%
Value ($000) $39,478 Shares 664,500 Est. Cost $28.91 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $39,393 Shares 281,800 Est. Cost $69.14 Unrealized +59.6%
SYY SYSCO CORP 1.1%
Value ($000) $39,041 Shares 584,800 Est. Cost $25.72 Unrealized +110.4%
NUE NUCOR CORP 1.0%
Value ($000) $38,657 Shares 662,500 Est. Cost $36.87 Unrealized +37.5%
SOUTH JERSEY INDUSTRIES INC 1.0%
Value ($000) $38,292 Shares 1,194,000 Est. Cost $30.09 Unrealized
HP HELMERICH & PAYNE INC 1.0%
Value ($000) $37,586 Shares 676,500 Est. Cost $65.27 Unrealized -16.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $37,143 Shares 646,750 Est. Cost $34.34 Unrealized -13.5%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $37,116 Shares 1,209,000 Est. Cost $14.56 Unrealized +70.2%
MDU MDU RESOURCES GROUP INC 1.0%
Value ($000) $36,756 Shares 1,423,000 Est. Cost $5.88 Unrealized +34.4%
ITW ILLINOIS TOOL WORKS 0.9%
Value ($000) $34,734 Shares 242,000 Est. Cost $110.50 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $33,779 Shares 427,151 Est. Cost $38.08 Unrealized +56.6%
HUBB HUBBELL INC 0.9%
Value ($000) $33,742 Shares 286,000 Est. Cost $95.19 Unrealized +3.9%
CMI CUMMINS INC 0.9%
Value ($000) $33,074 Shares 209,500 Est. Cost $82.84 Unrealized +51.8%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $32,569 Shares 325,300 Est. Cost $57.38 Unrealized +27.6%
MMM 3M CO 0.8%
Value ($000) $30,855 Shares 148,500 Est. Cost $128.46 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $30,708 Shares 362,000 Est. Cost $55.30 Unrealized +12.8%
ETN EATON CORP 0.8%
Value ($000) $30,452 Shares 378,000 Est. Cost $48.34 Unrealized +37.5%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $30,410 Shares 541,000 Est. Cost $23.56 Unrealized +83.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $28,531 Shares 598,000 Est. Cost $39.49 Unrealized -3.0%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $28,505 Shares 1,337,000 Est. Cost $11.72 Unrealized +29.4%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $28,427 Shares 268,000 Est. Cost $52.24 Unrealized +63.4%
EATON VANCE CORP 0.8%
Value ($000) $28,298 Shares 702,000 Est. Cost $35.88 Unrealized
OGE OGE ENERGY CORP 0.7%
Value ($000) $27,467 Shares 637,000 Est. Cost $32.58 Unrealized +27.1%
AVA AVISTA CORP 0.7%
Value ($000) $27,378 Shares 674,000 Est. Cost $27.02 Unrealized +12.1%
SJM SMUCKERS J M 0.7%
Value ($000) $27,028 Shares 232,000 Est. Cost $82.88 Unrealized +0.9%
PAYX PAYCHEX INC 0.7%
Value ($000) $26,209 Shares 326,800 Est. Cost $38.08 Unrealized +58.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.7%
Value ($000) $26,197 Shares 312,800 Est. Cost $40.71 Unrealized +53.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $25,276 Shares 399,500 Est. Cost $63.27 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.7%
Value ($000) $25,202 Shares 384,000 Est. Cost $66.85 Unrealized -6.2%
PFG PRINCIPAL FINANCIAL GROUP 0.7%
Value ($000) $24,944 Shares 497,000 Est. Cost $33.10 Unrealized +14.6%
ABBV ABBVIE INC 0.6%
Value ($000) $23,790 Shares 295,200 Est. Cost $37.06 Unrealized +64.6%
PSX PHILLIPS 66 0.6%
Value ($000) $23,364 Shares 245,500 Est. Cost $60.86 Unrealized +18.2%
MET METLIFE INC 0.6%
Value ($000) $23,218 Shares 545,400 Est. Cost $30.07 Unrealized +16.5%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $22,340 Shares 474,000 Est. Cost $25.87 Unrealized +39.7%
SR SPIRE INC 0.6%
Value ($000) $22,054 Shares 268,000 Est. Cost $71.43 Unrealized
SON SONOCO PRODUCTS 0.6%
Value ($000) $21,646 Shares 351,800 Est. Cost $27.28 Unrealized +65.7%
BKH BLACK HILLS CORP 0.5%
Value ($000) $18,147 Shares 245,000 Est. Cost $39.62 Unrealized +32.9%
ALLETE INC 0.5%
Value ($000) $17,030 Shares 207,100 Est. Cost $49.84 Unrealized
MPC MARATHON PETROLEUM GROUP 0.5%
Value ($000) $16,997 Shares 284,000 Est. Cost $29.10 Unrealized +73.3%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $15,911 Shares 261,000 Est. Cost $54.98 Unrealized +5.6%
ES EVERSOURCE ENERGY CO 0.4%
Value ($000) $15,538 Shares 219,000 Est. Cost $47.16 Unrealized +14.5%
VFC VF CORP 0.4%
Value ($000) $15,513 Shares 178,500 Est. Cost $49.52 Unrealized +57.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $15,175 Shares 112,000 Est. Cost $111.50 Unrealized +2.8%
CLX CLOROX COMPANY 0.4%
Value ($000) $14,441 Shares 90,000 Est. Cost $98.89 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,335 Shares 220,500 Est. Cost $52.79 Unrealized -3.7%
POR PORTLAND GENERAL ELECTRIC 0.3%
Value ($000) $9,435 Shares 182,000 Est. Cost $34.08 Unrealized +8.9%
IVZ INVESCO LTD 0.2%
Value ($000) $8,979 Shares 465,000 Est. Cost $16.74 Unrealized -19.6%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $8,287 Shares 616,100 Est. Cost $10.38 Unrealized -4.6%
WELL WELLTOWER INC 0.2%
Value ($000) $8,148 Shares 105,000 Est. Cost $43.15 Unrealized +39.7%
TELUS CORP 0.1%
Value ($000) $3,240 Shares 65,500 Est. Cost $49.47 Unrealized