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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 (2015Q1)
Portfolio Summary: 84 holdings with a total value of $1,792,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,615,000 85,380,000 4.76%
2 VERIZON COMMUNICATIONS INC 1,612,000 78,392,000 4.37%
3 CHEVRON CORP NEW 601,900 63,187,000 3.52%
4 BP PLC 1,615,500 63,182,000 3.52%
5 GLAXOSMITHKLINE PLC 1,227,500 56,649,000 3.16%
6 CONOCOPHILLIPS 908,600 56,569,000 3.16%
7 KRAFT HEINZ CO COM 611,500 53,271,000 2.97%
8 ROYAL DUTCH SHELL PLC 826,200 51,803,000 2.89%
9 GENERAL ELECTRIC CO 1,798,400 44,618,000 2.49%
10 MERCURY GENL CORP NEW 765,200 44,190,000 2.47%
11 PFIZER INC 1,261,000 43,870,000 2.45%
12 ALTRIA GROUP INC 734,700 36,750,000 2.05%
13 CINCINNATI FIN 642,500 34,232,000 1.91%
14 MCDONALDS CORP 326,700 31,834,000 1.78%
15 PHILIP MORRIS INTL INC 412,200 31,051,000 1.73%
16 COCA COLA CO 747,000 30,291,000 1.69%
17 LEGGETT &PLATT INC 642,500 29,613,000 1.65%
18 PROCTER AND GAMBLE CO 360,000 29,498,000 1.65%
19 INTEL CORP 906,400 28,343,000 1.58%
20 ARTHUR J GALLAGHER 581,400 27,180,000 1.52%
21 CISCO SYS INC 924,500 25,447,000 1.42%
22 NUCOR CORP 531,500 25,262,000 1.41%
23 LOCKHEED MARTIN CORP 115,900 23,523,000 1.31%
24 GENERAL MLS INC 413,400 23,398,000 1.31%
25 SYSCO CORP 609,000 22,978,000 1.28%
26 DOW CHEM CO 465,600 22,339,000 1.25%
27 KIMBERLY CLARK CORP 205,500 22,011,000 1.23%
28 RAYTHEON CO 187,300 20,463,000 1.14%
29 EXXON MOBIL CORP 236,500 20,103,000 1.12%
30 ERIE INDEMNITY CO-CL A 229,100 19,991,000 1.12%
31 TARGET CORP 237,500 19,492,000 1.09%
32 SONOCO PRODS CO 424,000 19,275,000 1.08%
33 LILLY ELI & CO 260,900 18,954,000 1.06%
34 WASTE MGMT INC DEL 340,700 18,476,000 1.03%
35 CONAGRA BRANDS 493,000 18,009,000 1.00%
36 PEPSICO INC 187,200 17,900,000 1.00%
37 JOHNSON & JOHNSON 175,200 17,625,000 0.98%
38 3M CO 103,000 16,990,000 0.95%
39 BRISTOL MYERS SQUIBB CO 258,200 16,654,000 0.93%
40 CLOROX CO DEL 150,500 16,614,000 0.93%
41 OCCIDENTAL PETE CORP DEL 224,900 16,418,000 0.92%
42 EMERSON ELEC CO 289,000 16,363,000 0.91%
43 CATERPILLAR INC 204,200 16,342,000 0.91%
44 CONSOLIDATED EDISON INC 266,586 16,262,000 0.91%
45 TEXAS INSTRS INC 280,000 16,012,000 0.89%
46 MERCK & CO INC 271,500 15,606,000 0.87%
47 DU PONT E I DE NEMOURS & CO 218,000 15,580,000 0.87%
48 QUESTAR CORP 635,500 15,163,000 0.85%
49 KELLOGG CO 225,000 14,839,000 0.83%
50 UIL HLDGS CP 274,900 14,135,000 0.79%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-15-000044, filed 2015.06.18).

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.