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Institutional Investment Manager
OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP (CIK: 0000074260) incorporated in Delaware, registered under Surety Insurance, located at 307 N Michigan Ave, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 87 holdings with a total value of $1,149,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 993,500 35,130,000 3.06%
2 VERIZON COMMUNICATIONS INC 639,500 31,291,000 2.72%
3 CONOCOPHILLIPS 344,600 29,543,000 2.57%
4 CHEVRON CORP NEW 226,100 29,517,000 2.57%
5 INTEL CORP 918,500 28,382,000 2.47%
6 MERCURY GENL CORP NEW 583,500 27,448,000 2.39%
7 ALTRIA GROUP INC 647,700 27,165,000 2.36%
8 MCDONALDS CORP 269,400 27,139,000 2.36%
9 CINCINNATI FIN 548,000 26,326,000 2.29%
10 NUCOR CORP 527,000 25,955,000 2.26%
11 PROCTER AND GAMBLE CO 330,000 25,935,000 2.26%
12 ARTHUR J GALLAGHER 551,800 25,714,000 2.24%
13 COCA COLA CO 601,000 25,458,000 2.21%
14 SYSCO CORP 639,000 23,931,000 2.08%
15 RAYTHEON CO 239,000 22,048,000 1.92%
16 KIMBERLY CLARK CORP 191,000 21,243,000 1.85%
17 LEGGETT &PLATT INC 618,000 21,185,000 1.84%
18 LOCKHEED MARTIN CORP 117,000 18,805,000 1.64%
19 JOHNSON & JOHNSON 175,200 18,329,000 1.59%
20 SONOCO PRODS CO 414,000 18,187,000 1.58%
21 CONAGRA BRANDS 598,000 17,749,000 1.54%
22 PFIZER INC 589,000 17,482,000 1.52%
23 CISCO SYS INC 689,000 17,122,000 1.49%
24 PEPSICO INC 184,500 16,483,000 1.43%
25 LILLY ELI & CO 263,000 16,351,000 1.42%
26 CONSOLIDATED EDISON INC 275,586 15,912,000 1.38%
27 EXXON MOBIL CORP 158,000 15,907,000 1.38%
28 BRISTOL MYERS SQUIBB CO 308,200 14,951,000 1.30%
29 3M CO 103,000 14,754,000 1.28%
30 EMERSON ELEC CO 220,000 14,599,000 1.27%
31 DU PONT E I DE NEMOURS & CO 218,000 14,266,000 1.24%
32 MERCK & CO INC 244,500 14,144,000 1.23%
33 CLOROX CO DEL 150,500 13,756,000 1.20%
34 KRAFT HEINZ CO COM 197,000 11,810,000 1.03%
35 TARGET CORP 202,000 11,706,000 1.02%
36 XCEL ENERGY INC 361,400 11,648,000 1.01%
37 GENERAL MLS INC 220,300 11,575,000 1.01%
38 Walgreens 155,000 11,490,000 1.00%
39 NORTHWEST NAT GAS CO 237,300 11,189,000 0.97%
40 NORFOLK SOUTHN CORP 107,000 11,024,000 0.96%
41 INTEGRYS ENERGY GROUP INC 151,000 10,741,000 0.93%
42 KELLOGG CO 159,000 10,446,000 0.91%
43 UIL HLDGS CP 266,900 10,332,000 0.90%
44 AIR PRODS & CHEMS INC 80,000 10,290,000 0.90%
45 SOUTHERN CO 225,700 10,242,000 0.89%
46 WASTE MGMT INC DEL 228,200 10,207,000 0.89%
47 OCCIDENTAL PETE CORP DEL 97,900 10,047,000 0.87%
48 WGL HLDGS INC COM 232,900 10,038,000 0.87%
49 TJX COMPANIES INC 540,300 9,985,000 0.87%
50 PPL CORP 279,400 9,927,000 0.86%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-14-000070, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.