OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $4,789,302 (100.0% shares, 0.0% debt)

Holdings (92)

VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $116,986 Shares 2,166,000 Est. Cost $30.29 Unrealized +39.7%
CAT CATERPILLAR INC 2.3%
Value ($000) $108,847 Shares 567,000 Est. Cost $113.86 Unrealized +68.7%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $97,734 Shares 699,100 Est. Cost $59.18 Unrealized +115.1%
KO COCA COLA CO 2.0%
Value ($000) $97,453 Shares 1,857,300 Est. Cost $32.35 Unrealized +50.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $89,236 Shares 1,517,100 Est. Cost $53.73 Unrealized -9.8%
PEP PEPSICO INC 1.8%
Value ($000) $85,914 Shares 571,200 Est. Cost $82.00 Unrealized +64.6%
QCOM QUALCOMM INC 1.8%
Value ($000) $84,353 Shares 654,000 Est. Cost $42.49 Unrealized +203.2%
ABBV ABBVIE INC 1.7%
Value ($000) $83,297 Shares 772,200 Est. Cost $59.86 Unrealized +62.4%
PFE PFIZER INC 1.7%
Value ($000) $80,708 Shares 1,876,500 Est. Cost $23.72 Unrealized +50.4%
CSCO CISCO SYSTEMS 1.6%
Value ($000) $78,428 Shares 1,440,900 Est. Cost $20.49 Unrealized +140.3%
WEC WEC ENERGY GROUP INC 1.6%
Value ($000) $77,629 Shares 880,151 Est. Cost $60.02 Unrealized +34.7%
SO SOUTHERN COMPANY 1.6%
Value ($000) $76,750 Shares 1,238,500 Est. Cost $35.42 Unrealized +54.4%
TXN TEXAS INSTRUMENTS INC 1.6%
Value ($000) $76,692 Shares 399,000 Est. Cost $68.78 Unrealized +144.2%
MPC MARATHON PETROLEUM GROUP 1.6%
Value ($000) $75,872 Shares 1,227,500 Est. Cost $41.73 Unrealized +24.1%
MRK MERCK & CO INC 1.6%
Value ($000) $74,847 Shares 996,500 Est. Cost $46.72 Unrealized +41.6%
NUE NUCOR CORP 1.6%
Value ($000) $74,409 Shares 755,500 Est. Cost $37.40 Unrealized +165.5%
EVRG EVERGY INC 1.6%
Value ($000) $74,251 Shares 1,193,751 Est. Cost $46.01 Unrealized +19.3%
DUK DUKE ENERGY CORP 1.5%
Value ($000) $74,045 Shares 758,731 Est. Cost $59.29 Unrealized +47.2%
EMR EMERSON ELECTRIC CO 1.5%
Value ($000) $73,617 Shares 781,500 Est. Cost $43.87 Unrealized +107.9%
CVX CHEVRON CORP 1.5%
Value ($000) $72,780 Shares 717,400 Est. Cost $73.51 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP 1.5%
Value ($000) $72,386 Shares 1,124,000 Est. Cost $42.64 Unrealized +28.5%
UPS UNITED PARCEL SERVICES INC 1.5%
Value ($000) $72,130 Shares 396,100 Est. Cost $77.55 Unrealized +109.9%
AJG GALLAGHER ARTHUR J 1.5%
Value ($000) $70,074 Shares 471,400 Est. Cost $36.24 Unrealized +277.5%
SYY SYSCO CORP 1.4%
Value ($000) $67,267 Shares 856,900 Est. Cost $39.24 Unrealized +72.7%
AEP AMERICAN ELECTRIC POWER CO INC 1.4%
Value ($000) $67,120 Shares 826,800 Est. Cost $60.31 Unrealized +23.3%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $63,929 Shares 482,700 Est. Cost $80.29 Unrealized +43.9%
LEG LEGGETT & PLATT INC 1.3%
Value ($000) $63,067 Shares 1,406,500 Est. Cost $37.57 Unrealized +28.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $62,303 Shares 258,400 Est. Cost $77.77 Unrealized +177.5%
T AT&T INC 1.3%
Value ($000) $61,153 Shares 2,264,100 Est. Cost $12.86 Unrealized +25.0%
MMM 3M CO 1.3%
Value ($000) $60,257 Shares 343,500 Est. Cost $118.36 Unrealized +16.0%
ES EVERSOURCE ENERGY CO 1.3%
Value ($000) $60,094 Shares 735,000 Est. Cost $71.72 Unrealized +1.6%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 1.2%
Value ($000) $59,773 Shares 981,500 Est. Cost $39.73 Unrealized +35.6%
D DOMINION RESOURCES INC 1.2%
Value ($000) $58,928 Shares 807,012 Est. Cost $50.02 Unrealized +24.8%
OGE OGE ENERGY CORP 1.2%
Value ($000) $58,867 Shares 1,786,000 Est. Cost $33.19 Unrealized +4.0%
DOW DOW INC 1.2%
Value ($000) $57,013 Shares 990,500 Est. Cost $37.82 Unrealized +26.4%
INTC INTEL CORP 1.2%
Value ($000) $56,690 Shares 1,064,000 Est. Cost $21.21 Unrealized +134.9%
ETN EATON CORP 1.2%
Value ($000) $56,439 Shares 378,000 Est. Cost $48.34 Unrealized +208.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $56,049 Shares 347,050 Est. Cost $78.13 Unrealized +92.3%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $55,609 Shares 788,000 Est. Cost $60.57 Unrealized -5.0%
KELLOGG CO 1.1%
Value ($000) $54,396 Shares 851,000 Est. Cost $45.24 Unrealized +13.5%
MSM MSC INDUSTRIAL DIRECT CO 1.1%
Value ($000) $53,407 Shares 666,000 Est. Cost $72.39 Unrealized +17.3%
IBM IBM CORP 1.1%
Value ($000) $52,571 Shares 378,400 Est. Cost $97.94 Unrealized +14.5%
ITW ILLINOIS TOOL WORKS 1.1%
Value ($000) $51,967 Shares 251,500 Est. Cost $113.08 Unrealized +79.4%
HUBB HUBBELL INC 1.1%
Value ($000) $51,672 Shares 286,000 Est. Cost $95.19 Unrealized +90.9%
CMI CUMMINS INC 1.1%
Value ($000) $51,537 Shares 229,500 Est. Cost $87.36 Unrealized +140.9%
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $51,487 Shares 709,286 Est. Cost $55.08 Unrealized +16.3%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $51,265 Shares 1,036,500 Est. Cost $42.21 Unrealized +15.8%
PSX PHILLIPS 66 1.1%
Value ($000) $50,597 Shares 722,500 Est. Cost $66.33 Unrealized -7.7%
PAYX PAYCHEX INC 1.0%
Value ($000) $49,287 Shares 438,300 Est. Cost $48.35 Unrealized +105.4%
CMS CMS ENERGY CORP 1.0%
Value ($000) $49,277 Shares 825,000 Est. Cost $54.09 Unrealized +0.9%
CINF CINCINNATI FINANCIAL CORP 1.0%
Value ($000) $49,149 Shares 430,300 Est. Cost $34.98 Unrealized +203.5%
GPC GENUINE PARTS CO 1.0%
Value ($000) $46,431 Shares 383,000 Est. Cost $68.07 Unrealized +62.3%
GWW GRAINGER WW INC 1.0%
Value ($000) $46,381 Shares 118,000 Est. Cost $163.61 Unrealized +153.5%
MDU MDU RESOURCES GROUP INC 1.0%
Value ($000) $45,588 Shares 1,536,500 Est. Cost $6.24 Unrealized +68.7%
PPL PPL CORP 0.9%
Value ($000) $43,128 Shares 1,546,900 Est. Cost $21.77 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $42,853 Shares 1,742,000 Est. Cost $17.68 Unrealized +29.3%
PRU PRUDENTIAL FINANCIAL INC 0.9%
Value ($000) $42,080 Shares 400,000 Est. Cost $81.79 Unrealized +2.0%
MET METLIFE INC 0.9%
Value ($000) $41,816 Shares 677,400 Est. Cost $32.80 Unrealized +60.7%
FLO FLOWERS FOODS INC 0.9%
Value ($000) $40,785 Shares 1,726,000 Est. Cost $15.02 Unrealized +30.3%
BKH BLACK HILLS CORP 0.8%
Value ($000) $40,417 Shares 644,000 Est. Cost $49.83 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $38,376 Shares 639,500 Est. Cost $33.35 Unrealized +58.8%
O REALTY INCOME CORP 0.8%
Value ($000) $38,267 Shares 590,000 Est. Cost $51.83 Unrealized +3.8%
WPC WP CAREY INC 0.8%
Value ($000) $38,127 Shares 522,000 Est. Cost $74.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $37,869 Shares 640,000 Est. Cost $38.49 Unrealized +42.4%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $36,348 Shares 650,000 Est. Cost $46.63 Unrealized -1.6%
EMN EASTMAN CHEMICAL CO 0.7%
Value ($000) $35,561 Shares 353,000 Est. Cost $60.18 Unrealized +55.9%
SON SONOCO PRODUCTS 0.7%
Value ($000) $34,985 Shares 587,200 Est. Cost $34.89 Unrealized +55.7%
LMT LOCKHEED MARTIN 0.7%
Value ($000) $34,786 Shares 100,800 Est. Cost $311.11 Unrealized +3.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $34,609 Shares 87,750 Est. Cost $355.65 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.7%
Value ($000) $34,022 Shares 221,500 Est. Cost $143.00 Unrealized
BP BP PLC ADR 0.7%
Value ($000) $33,949 Shares 1,242,200 Est. Cost $38.67 Unrealized
XEL XCEL ENERGY CORP 0.7%
Value ($000) $33,813 Shares 541,000 Est. Cost $23.56 Unrealized +148.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $33,476 Shares 711,500 Est. Cost $57.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.7%
Value ($000) $32,720 Shares 623,000 Est. Cost $50.02 Unrealized +3.6%
ALLETE INC 0.7%
Value ($000) $32,444 Shares 545,100 Est. Cost $61.47 Unrealized
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $32,354 Shares 111,500 Est. Cost $258.83 Unrealized
SR SPIRE INC 0.7%
Value ($000) $31,997 Shares 523,000 Est. Cost $73.63 Unrealized
MCY MERCURY GENERAL CORP 0.7%
Value ($000) $31,287 Shares 562,000 Est. Cost $63.04 Unrealized -5.3%
VV VANGUARD LARGE-CAP ETF 0.7%
Value ($000) $31,243 Shares 155,500 Est. Cost $178.59 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $30,203 Shares 1,019,000 Est. Cost $41.13 Unrealized -36.8%
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $29,324 Shares 272,000 Est. Cost $76.24 Unrealized +29.7%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $26,535 Shares 474,000 Est. Cost $25.87 Unrealized +98.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.6%
Value ($000) $26,418 Shares 395,000 Est. Cost $69.68 Unrealized +0.1%
SJM SMUCKERS J M 0.5%
Value ($000) $25,326 Shares 211,000 Est. Cost $84.52 Unrealized +29.9%
AVA AVISTA CORP 0.5%
Value ($000) $24,685 Shares 631,000 Est. Cost $27.55 Unrealized +23.4%
ROYAL DUTCH SHELL ADR 0.5%
Value ($000) $21,892 Shares 494,500 Est. Cost $64.55 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $21,296 Shares 356,000 Est. Cost $38.12 Unrealized +33.7%
SOUTH JERSEY INDUSTRIES INC 0.4%
Value ($000) $18,103 Shares 851,500 Est. Cost $30.09 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.4%
Value ($000) $17,660 Shares 384,000 Est. Cost $66.85 Unrealized -23.5%
UGI UGI CORP 0.3%
Value ($000) $14,192 Shares 333,000 Est. Cost $37.88 Unrealized +20.6%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $9,629 Shares 664,500 Est. Cost $10.38 Unrealized +18.0%
WLY WILEY JOHN & SONS 0.2%
Value ($000) $8,719 Shares 167,000 Est. Cost $34.27 Unrealized +43.4%