OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $3,863,926 (100.0% shares, 0.0% debt)

Holdings (87)

VZ VERIZON COMMUNICATIONS INC 3.6%
Value ($000) $140,883 Shares 2,466,000 Est. Cost $28.96 Unrealized +38.2%
T AT&T INC 3.4%
Value ($000) $132,549 Shares 3,955,500 Est. Cost $12.86 Unrealized +17.2%
CVX CHEVRON CORP 2.8%
Value ($000) $108,449 Shares 871,500 Est. Cost $71.46 Unrealized +26.3%
KO COCA COLA CO 2.7%
Value ($000) $105,725 Shares 2,076,300 Est. Cost $32.35 Unrealized +23.4%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $95,297 Shares 1,243,600 Est. Cost $56.94 Unrealized -0.1%
CSCO CISCO SYSTEMS 2.4%
Value ($000) $92,767 Shares 1,695,000 Est. Cost $19.93 Unrealized +126.7%
KMB KIMBERLY CLARK CORP 2.1%
Value ($000) $81,794 Shares 613,700 Est. Cost $80.29 Unrealized +27.3%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $79,727 Shares 727,100 Est. Cost $59.18 Unrealized +52.9%
IBM IBM CORP 2.0%
Value ($000) $78,879 Shares 572,000 Est. Cost $97.22 Unrealized +1.4%
D DOMINION RESOURCES INC 2.0%
Value ($000) $76,820 Shares 993,532 Est. Cost $50.02 Unrealized +13.7%
ROYAL DUTCH SHELL ADR 1.9%
Value ($000) $72,597 Shares 1,104,300 Est. Cost $64.55 Unrealized
BP BP PLC ADR 1.8%
Value ($000) $70,732 Shares 1,696,200 Est. Cost $38.84 Unrealized
AJG GALLAGHER ARTHUR J 1.8%
Value ($000) $69,433 Shares 792,700 Est. Cost $36.24 Unrealized +111.9%
QCOM QUALCOMM INC 1.7%
Value ($000) $66,713 Shares 877,000 Est. Cost $42.49 Unrealized +47.6%
SO SOUTHERN COMPANY 1.6%
Value ($000) $61,167 Shares 1,106,500 Est. Cost $32.30 Unrealized +28.0%
PEP PEPSICO INC 1.6%
Value ($000) $60,477 Shares 461,200 Est. Cost $69.63 Unrealized +50.4%
CINF CINCINNATI FINANCIAL CORP 1.6%
Value ($000) $60,097 Shares 579,700 Est. Cost $34.98 Unrealized +131.2%
DUK DUKE ENERGY CORP 1.5%
Value ($000) $59,274 Shares 671,731 Est. Cost $53.23 Unrealized +27.3%
PFE PFIZER INC 1.5%
Value ($000) $58,179 Shares 1,343,000 Est. Cost $20.07 Unrealized +45.6%
MRK MERCK & CO INC 1.5%
Value ($000) $56,725 Shares 676,500 Est. Cost $38.48 Unrealized +61.5%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value ($000) $54,908 Shares 699,200 Est. Cost $55.22 Unrealized +5.5%
MCD MCDONALDS CORP 1.4%
Value ($000) $53,659 Shares 258,400 Est. Cost $77.77 Unrealized +118.3%
GIS GENERAL MILLS INC 1.4%
Value ($000) $53,528 Shares 1,019,200 Est. Cost $38.12 Unrealized +8.1%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $53,411 Shares 1,134,000 Est. Cost $42.50 Unrealized -10.2%
EMR EMERSON ELECTRIC CO 1.4%
Value ($000) $52,542 Shares 787,500 Est. Cost $42.82 Unrealized +34.2%
PPL PPL CORP 1.3%
Value ($000) $51,505 Shares 1,660,900 Est. Cost $21.23 Unrealized +9.8%
INTC INTEL CORP 1.3%
Value ($000) $51,077 Shares 1,067,000 Est. Cost $21.21 Unrealized +103.2%
LEG LEGGETT & PLATT INC 1.3%
Value ($000) $50,514 Shares 1,316,500 Est. Cost $37.29 Unrealized +5.8%
MMM 3M CO 1.3%
Value ($000) $49,489 Shares 285,500 Est. Cost $124.70 Unrealized -3.3%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $49,476 Shares 905,000 Est. Cost $58.47 Unrealized
ED CONSOLIDATED EDISON INC 1.2%
Value ($000) $47,811 Shares 545,286 Est. Cost $45.70 Unrealized +48.5%
KELLOGG CO 1.1%
Value ($000) $44,195 Shares 825,000 Est. Cost $42.80 Unrealized -2.6%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $42,839 Shares 852,000 Est. Cost $55.80 Unrealized -12.5%
UPS UNITED PARCEL SERVICES INC 1.1%
Value ($000) $42,351 Shares 410,100 Est. Cost $75.45 Unrealized +6.2%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $41,640 Shares 1,047,800 Est. Cost $46.89 Unrealized -28.2%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $41,473 Shares 1,016,500 Est. Cost $33.30 Unrealized +2.4%
EVRG EVERGY INC 1.1%
Value ($000) $41,434 Shares 688,848 Est. Cost $40.03 Unrealized +13.2%
SYY SYSCO CORP 1.1%
Value ($000) $41,357 Shares 584,800 Est. Cost $25.72 Unrealized +131.5%
SOUTH JERSEY INDUSTRIES INC 1.0%
Value ($000) $40,274 Shares 1,194,000 Est. Cost $30.09 Unrealized
GWW GRAINGER WW INC 1.0%
Value ($000) $40,235 Shares 150,000 Est. Cost $163.61 Unrealized +57.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $39,249 Shares 281,800 Est. Cost $69.14 Unrealized +66.0%
PEG PUBLIC SERVICE ENTERPRISE GRP 1.0%
Value ($000) $39,086 Shares 664,500 Est. Cost $28.91 Unrealized +64.5%
GPC GENUINE PARTS CO 1.0%
Value ($000) $37,496 Shares 362,000 Est. Cost $66.23 Unrealized +29.0%
HUBB HUBBELL INC 1.0%
Value ($000) $37,294 Shares 286,000 Est. Cost $95.19 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $36,779 Shares 811,000 Est. Cost $38.60 Unrealized -6.4%
MDU MDU RESOURCES GROUP INC 1.0%
Value ($000) $36,713 Shares 1,423,000 Est. Cost $5.88 Unrealized +35.9%
NUE NUCOR CORP 0.9%
Value ($000) $36,504 Shares 662,500 Est. Cost $36.87 Unrealized +29.8%
ITW ILLINOIS TOOL WORKS 0.9%
Value ($000) $36,496 Shares 242,000 Est. Cost $110.50 Unrealized +16.4%
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $36,148 Shares 714,100 Est. Cost $64.74 Unrealized -15.0%
CMI CUMMINS INC 0.9%
Value ($000) $35,896 Shares 209,500 Est. Cost $82.84 Unrealized +66.8%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $35,612 Shares 427,151 Est. Cost $38.08 Unrealized +70.6%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $35,381 Shares 322,500 Est. Cost $57.38 Unrealized +40.2%
MO ALTRIA GROUP INC 0.9%
Value ($000) $35,359 Shares 746,750 Est. Cost $33.88 Unrealized -8.7%
CAT CATERPILLAR INC 0.9%
Value ($000) $35,299 Shares 259,000 Est. Cost $113.31 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $34,614 Shares 1,209,000 Est. Cost $14.56 Unrealized +69.5%
MPC MARATHON PETROLEUM GROUP 0.8%
Value ($000) $32,355 Shares 579,000 Est. Cost $36.83 Unrealized +20.2%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $32,184 Shares 541,000 Est. Cost $23.56 Unrealized +99.2%
ETN EATON CORP 0.8%
Value ($000) $31,480 Shares 378,000 Est. Cost $48.34 Unrealized +47.7%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $31,112 Shares 1,337,000 Est. Cost $11.72 Unrealized +44.1%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $30,991 Shares 362,000 Est. Cost $55.30 Unrealized +13.9%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $30,756 Shares 268,000 Est. Cost $52.24 Unrealized +77.6%
EATON VANCE CORP 0.8%
Value ($000) $30,277 Shares 702,000 Est. Cost $35.88 Unrealized
AVA AVISTA CORP 0.8%
Value ($000) $30,060 Shares 674,000 Est. Cost $27.02 Unrealized +17.3%
PFG PRINCIPAL FINANCIAL GROUP 0.7%
Value ($000) $28,786 Shares 497,000 Est. Cost $33.10 Unrealized +28.7%
AEP AMERICAN ELECTRIC POWER 0.7%
Value ($000) $27,530 Shares 312,800 Est. Cost $40.71 Unrealized +67.6%
OGE OGE ENERGY CORP 0.7%
Value ($000) $27,111 Shares 637,000 Est. Cost $32.58 Unrealized +29.9%
MET METLIFE INC 0.7%
Value ($000) $27,090 Shares 545,400 Est. Cost $30.07 Unrealized +25.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $26,892 Shares 326,800 Est. Cost $38.08 Unrealized +82.7%
SJM SMUCKERS J M 0.7%
Value ($000) $26,724 Shares 232,000 Est. Cost $82.88 Unrealized +18.7%
NWN NORTHWEST NATURAL HOLDING 0.7%
Value ($000) $26,688 Shares 384,000 Est. Cost $66.85 Unrealized +1.2%
ABBV ABBVIE INC 0.7%
Value ($000) $26,412 Shares 363,200 Est. Cost $41.24 Unrealized +44.0%
PSX PHILLIPS 66 0.6%
Value ($000) $25,115 Shares 268,500 Est. Cost $61.52 Unrealized +11.4%
ERIE ERIE INDEMNITY CO CL A 0.6%
Value ($000) $24,157 Shares 95,000 Est. Cost $57.16 Unrealized +218.2%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $23,264 Shares 474,000 Est. Cost $25.87 Unrealized +49.9%
SON SONOCO PRODUCTS 0.6%
Value ($000) $22,987 Shares 351,800 Est. Cost $27.28 Unrealized +83.4%
SR SPIRE INC 0.6%
Value ($000) $22,491 Shares 268,000 Est. Cost $71.43 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $20,302 Shares 300,500 Est. Cost $52.27 Unrealized -2.8%
BKH BLACK HILLS CORP 0.5%
Value ($000) $19,152 Shares 245,000 Est. Cost $39.62 Unrealized +46.4%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $18,805 Shares 356,500 Est. Cost $55.50 Unrealized +2.6%
ALLETE INC 0.4%
Value ($000) $17,233 Shares 207,100 Est. Cost $49.84 Unrealized
ES EVERSOURCE ENERGY CO 0.4%
Value ($000) $16,591 Shares 219,000 Est. Cost $47.16 Unrealized +22.7%
VFC VF CORP 0.4%
Value ($000) $15,592 Shares 178,500 Est. Cost $49.52 Unrealized +74.0%
CLX CLOROX COMPANY 0.4%
Value ($000) $13,780 Shares 90,000 Est. Cost $98.89 Unrealized +27.1%
DGICA DONEGAL GROUP INC 0.3%
Value ($000) $10,147 Shares 664,500 Est. Cost $10.38 Unrealized +0.4%
POR PORTLAND GENERAL ELECTRIC 0.3%
Value ($000) $9,859 Shares 182,000 Est. Cost $34.08 Unrealized +19.0%
IVZ INVESCO LTD 0.2%
Value ($000) $9,514 Shares 465,000 Est. Cost $16.74 Unrealized -9.3%
WELL WELLTOWER INC 0.2%
Value ($000) $8,561 Shares 105,000 Est. Cost $43.15 Unrealized +48.3%