OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $3,738,874 (100.0% shares, 0.0% debt)

Holdings (86)

T AT&T INC 3.4%
Value ($000) $128,448 Shares 3,394,500 Est. Cost $12.86 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 3.3%
Value ($000) $124,704 Shares 2,066,000 Est. Cost $28.96 Unrealized +39.7%
KO COCA COLA CO 2.7%
Value ($000) $101,111 Shares 1,857,300 Est. Cost $32.35 Unrealized +35.9%
CVX CHEVRON CORP 2.5%
Value ($000) $95,177 Shares 802,500 Est. Cost $71.46 Unrealized +28.1%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $86,954 Shares 699,100 Est. Cost $59.18 Unrealized +70.7%
CSCO CISCO SYSTEMS 2.2%
Value ($000) $83,750 Shares 1,695,000 Est. Cost $19.93 Unrealized +114.7%
KMB KIMBERLY CLARK CORP 2.1%
Value ($000) $79,647 Shares 560,700 Est. Cost $80.29 Unrealized +36.7%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $71,041 Shares 1,006,100 Est. Cost $56.94 Unrealized -5.6%
AJG GALLAGHER ARTHUR J 1.9%
Value ($000) $71,002 Shares 792,700 Est. Cost $36.24 Unrealized +129.4%
D DOMINION RESOURCES INC 1.8%
Value ($000) $68,491 Shares 845,145 Est. Cost $50.02 Unrealized +16.8%
CINF CINCINNATI FINANCIAL CORP 1.8%
Value ($000) $67,634 Shares 579,700 Est. Cost $34.98 Unrealized +166.3%
SO SOUTHERN COMPANY 1.7%
Value ($000) $65,384 Shares 1,058,500 Est. Cost $32.30 Unrealized +40.2%
MMM 3M CO 1.7%
Value ($000) $64,856 Shares 394,500 Est. Cost $120.81 Unrealized -8.4%
IBM IBM CORP 1.7%
Value ($000) $64,683 Shares 444,800 Est. Cost $97.22 Unrealized +5.4%
WALGREENS BOOTS ALLIANCE 1.7%
Value ($000) $62,832 Shares 1,136,000 Est. Cost $57.82 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $61,174 Shares 446,200 Est. Cost $69.63 Unrealized +57.0%
ROYAL DUTCH SHELL ADR 1.6%
Value ($000) $59,319 Shares 990,300 Est. Cost $64.55 Unrealized
DUK DUKE ENERGY CORP 1.6%
Value ($000) $58,353 Shares 608,731 Est. Cost $53.23 Unrealized +32.5%
CAH CARDINAL HEALTH INC 1.5%
Value ($000) $57,383 Shares 1,216,000 Est. Cost $42.21 Unrealized -9.6%
MRK MERCK & CO INC 1.5%
Value ($000) $56,948 Shares 676,500 Est. Cost $38.48 Unrealized +70.2%
MCD MCDONALDS CORP 1.5%
Value ($000) $55,481 Shares 258,400 Est. Cost $77.77 Unrealized +137.6%
INTC INTEL CORP 1.5%
Value ($000) $54,983 Shares 1,067,000 Est. Cost $21.21 Unrealized +102.9%
CAT CATERPILLAR INC 1.5%
Value ($000) $54,945 Shares 435,000 Est. Cost $112.41 Unrealized -1.2%
BP BP PLC ADR 1.5%
Value ($000) $54,637 Shares 1,438,200 Est. Cost $38.84 Unrealized
PPL PPL CORP 1.5%
Value ($000) $54,380 Shares 1,726,900 Est. Cost $21.30 Unrealized +8.2%
GIS GENERAL MILLS INC 1.4%
Value ($000) $54,029 Shares 980,200 Est. Cost $38.12 Unrealized +13.8%
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $53,898 Shares 1,316,500 Est. Cost $37.29 Unrealized +5.2%
QCOM QUALCOMM INC 1.4%
Value ($000) $51,031 Shares 669,000 Est. Cost $42.49 Unrealized +52.9%
EMR EMERSON ELECTRIC CO 1.4%
Value ($000) $50,546 Shares 756,000 Est. Cost $42.82 Unrealized +26.9%
KELLOGG CO 1.3%
Value ($000) $46,782 Shares 727,000 Est. Cost $42.80 Unrealized +6.0%
SYY SYSCO CORP 1.2%
Value ($000) $46,433 Shares 584,800 Est. Cost $25.72 Unrealized +140.2%
UPS UNITED PARCEL SERVICES INC 1.2%
Value ($000) $46,023 Shares 384,100 Est. Cost $75.45 Unrealized +17.9%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $45,649 Shares 601,200 Est. Cost $55.22 Unrealized +2.7%
GWW GRAINGER WW INC 1.2%
Value ($000) $44,573 Shares 150,000 Est. Cost $163.61 Unrealized +56.9%
ED CONSOLIDATED EDISON INC 1.2%
Value ($000) $43,861 Shares 464,286 Est. Cost $45.70 Unrealized +54.3%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $43,763 Shares 863,000 Est. Cost $38.49 Unrealized -4.5%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $42,857 Shares 1,043,500 Est. Cost $33.29 Unrealized -0.7%
PEG PUBLIC SERVICE ENTERPRISE 1.1%
Value ($000) $41,252 Shares 664,500 Est. Cost $28.91 Unrealized +66.2%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $40,622 Shares 427,151 Est. Cost $38.08 Unrealized +93.0%
PFE PFIZER INC 1.1%
Value ($000) $40,385 Shares 1,124,000 Est. Cost $20.07 Unrealized +34.6%
EVRG EVERGY INC 1.1%
Value ($000) $39,520 Shares 593,751 Est. Cost $40.03 Unrealized +23.3%
SOUTH JERSEY INDUSTRIES INC 1.1%
Value ($000) $39,295 Shares 1,194,000 Est. Cost $30.09 Unrealized
MDU MDU RESOURCES GROUP INC 1.0%
Value ($000) $37,986 Shares 1,347,500 Est. Cost $5.88 Unrealized +43.6%
HUBB HUBBELL INC 1.0%
Value ($000) $37,580 Shares 286,000 Est. Cost $95.19 Unrealized +20.2%
MPC MARATHON PETROLEUM GROUP 1.0%
Value ($000) $37,544 Shares 618,000 Est. Cost $37.23 Unrealized +15.8%
GPC GENUINE PARTS CO 1.0%
Value ($000) $37,247 Shares 374,000 Est. Cost $66.67 Unrealized +19.7%
ITW ILLINOIS TOOL WORKS 1.0%
Value ($000) $36,619 Shares 234,000 Est. Cost $110.50 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $36,488 Shares 1,209,000 Est. Cost $14.56 Unrealized +65.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $36,459 Shares 281,800 Est. Cost $69.14 Unrealized +59.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $35,941 Shares 878,750 Est. Cost $32.94 Unrealized -16.2%
ABBV ABBVIE INC 0.9%
Value ($000) $35,149 Shares 464,200 Est. Cost $43.71 Unrealized +20.3%
XEL XCEL ENERGY CORP 0.9%
Value ($000) $35,105 Shares 541,000 Est. Cost $23.56 Unrealized +117.4%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $34,636 Shares 268,000 Est. Cost $52.24 Unrealized +96.9%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $34,220 Shares 769,500 Est. Cost $55.80 Unrealized -25.2%
CMI CUMMINS INC 0.9%
Value ($000) $34,079 Shares 209,500 Est. Cost $82.84 Unrealized +64.3%
NUE NUCOR CORP 0.9%
Value ($000) $33,728 Shares 662,500 Est. Cost $36.87 Unrealized +24.2%
FLO FLOWERS FOODS INC 0.9%
Value ($000) $32,821 Shares 1,419,000 Est. Cost $12.07 Unrealized +47.6%
AVA AVISTA CORP 0.9%
Value ($000) $32,649 Shares 674,000 Est. Cost $27.02 Unrealized +29.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $32,284 Shares 944,800 Est. Cost $46.89 Unrealized -34.0%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $31,880 Shares 374,000 Est. Cost $55.53 Unrealized +12.5%
ETN EATON CORP 0.8%
Value ($000) $31,431 Shares 378,000 Est. Cost $48.34 Unrealized +49.2%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $30,905 Shares 270,500 Est. Cost $57.38 Unrealized +49.4%
AEP AMERICAN ELECTRIC POWER 0.8%
Value ($000) $29,306 Shares 312,800 Est. Cost $40.71 Unrealized +77.9%
OGE OGE ENERGY CORP 0.8%
Value ($000) $28,907 Shares 637,000 Est. Cost $32.58 Unrealized +33.0%
SJM SMUCKERS J M 0.8%
Value ($000) $28,165 Shares 256,000 Est. Cost $83.59 Unrealized +8.2%
NWN NORTHWEST NATURAL HOLDING 0.7%
Value ($000) $27,395 Shares 384,000 Est. Cost $66.85 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $25,563 Shares 474,000 Est. Cost $25.87 Unrealized +62.7%
NFG NATIONAL FUEL GAS CO 0.7%
Value ($000) $25,173 Shares 536,500 Est. Cost $53.18 Unrealized -8.6%
PSX PHILLIPS 66 0.7%
Value ($000) $24,320 Shares 237,500 Est. Cost $61.52 Unrealized +25.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $23,573 Shares 284,800 Est. Cost $38.08 Unrealized +81.6%
SR SPIRE INC 0.6%
Value ($000) $23,380 Shares 268,000 Est. Cost $71.43 Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $23,301 Shares 581,500 Est. Cost $64.74 Unrealized -31.9%
PFG PRINCIPAL FINANCIAL GROUP 0.6%
Value ($000) $21,770 Shares 381,000 Est. Cost $33.10 Unrealized +32.7%
SON SONOCO PRODUCTS 0.5%
Value ($000) $20,478 Shares 351,800 Est. Cost $27.28 Unrealized +74.2%
MET METLIFE INC 0.5%
Value ($000) $19,685 Shares 417,400 Est. Cost $30.07 Unrealized +28.0%
EATON VANCE CORP 0.5%
Value ($000) $19,455 Shares 433,000 Est. Cost $35.88 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $19,046 Shares 300,500 Est. Cost $52.27 Unrealized -2.5%
BKH BLACK HILLS CORP 0.5%
Value ($000) $18,799 Shares 245,000 Est. Cost $39.62 Unrealized +52.3%
ALLETE INC 0.5%
Value ($000) $18,103 Shares 207,100 Est. Cost $49.84 Unrealized
VFC VF CORP 0.4%
Value ($000) $15,885 Shares 178,500 Est. Cost $49.52 Unrealized +72.5%
CLX CLOROX COMPANY 0.4%
Value ($000) $13,668 Shares 90,000 Est. Cost $98.89 Unrealized +32.3%
DGICA DONEGAL GROUP INC 0.3%
Value ($000) $9,742 Shares 664,500 Est. Cost $10.38 Unrealized +5.1%
WELL WELLTOWER INC 0.3%
Value ($000) $9,518 Shares 105,000 Est. Cost $43.15 Unrealized +65.9%
MSM MSC INDUSTRIAL DIRECT CO 0.2%
Value ($000) $8,631 Shares 119,000 Est. Cost $70.03 Unrealized 0.0%
ES EVERSOURCE ENERGY CO 0.2%
Value ($000) $8,547 Shares 100,000 Est. Cost $47.16 Unrealized +33.9%
IVZ INVESCO LTD 0.2%
Value ($000) $7,877 Shares 465,000 Est. Cost $16.74 Unrealized -21.6%