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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 (2015Q2)
Portfolio Summary: 86 holdings with a total value of $1,744,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PAYCHEX INC 41,000 1,922,000 0.11%
2 INTERNATIONAL BUSINESS MACHS 12,000 1,952,000 0.11%
3 BLACK HILLS CORP 117,800 5,142,000 0.29%
4 ALLIANT ENERGY CORP 93,000 5,368,000 0.31%
5 CENTERPOINT ENERGY INC 286,000 5,443,000 0.31%
6 ALLETE INC COM NEW 129,500 6,008,000 0.34%
7 VECTREN CORP 157,044 6,043,000 0.35%
8 AVISTA CORP 199,000 6,099,000 0.35%
9 OCCIDENTAL PETE CORP DEL 80,000 6,222,000 0.36%
10 LACLEDE GROUP INC 120,000 6,247,000 0.36%
11 AGL Resources Inc 137,900 6,421,000 0.37%
12 DOMINION ENERGY INC 101,500 6,787,000 0.39%
13 EMPIRE DIST ELEC CO 311,500 6,791,000 0.39%
14 WESTAR ENERGY 210,700 7,210,000 0.41%
15 SCANA 144,800 7,334,000 0.42%
16 PEPCO HOLDINGS INC 279,501 7,530,000 0.43%
17 BEMIS INC 170,051 7,654,000 0.44%
18 AMERICAN ELEC PWR INC 150,000 7,946,000 0.46%
19 PIEDMONT NAT GAS INC 230,300 8,132,000 0.47%
20 EATON CORP PLC 122,000 8,234,000 0.47%
21 DUKE ENERGY CORP NEW 120,095 8,481,000 0.49%
22 PPL CORP 290,900 8,573,000 0.49%
23 GENUINE PARTS CO 98,000 8,774,000 0.50%
24 AMEREN CORP 241,442 9,098,000 0.52%
25 TECO ENERGY INC COM 526,500 9,298,000 0.53%
26 NORFOLK SOUTHERN CORP 107,000 9,348,000 0.54%
27 UNITED PARCEL SERVICE INC 99,000 9,594,000 0.55%
28 PUBLIC SVC ENTERPRISE GRP IN 248,500 9,761,000 0.56%
29 BOEING CO 73,000 10,127,000 0.58%
30 NORTHWEST NAT GAS CO 249,500 10,524,000 0.60%
31 XCEL ENERGY INC 349,900 11,260,000 0.65%
32 SOUTHERN CO 282,700 11,845,000 0.68%
33 ABBVIE INC 183,000 12,296,000 0.70%
34 UIL HLDGS CP 274,900 12,596,000 0.72%
35 WGL HLDGS INC COM 232,900 12,644,000 0.72%
36 MDU RES GROUP INC 680,500 13,290,000 0.76%
37 WEC ENERGY GROUP INC 299,328 13,461,000 0.77%
38 DU PONT E I DE NEMOURS & CO 218,000 13,941,000 0.80%
39 QUESTAR CORP COM 672,500 14,062,000 0.81%
40 KELLOGG CO 225,000 14,108,000 0.81%
41 TEXAS INSTRS INC 280,000 14,423,000 0.83%
42 HELMERICH & PAYNE INC 217,500 15,316,000 0.88%
43 CONSOLIDATED EDISON INC 266,586 15,430,000 0.88%
44 MERCK & CO INC 271,500 15,456,000 0.89%
45 CLOROX CO DEL 150,500 15,655,000 0.90%
46 WASTE MGMT INC DEL 340,700 15,791,000 0.91%
47 3M CO 103,000 15,893,000 0.91%
48 EMERSON ELEC CO 289,000 16,019,000 0.92%
49 JOHNSON & JOHNSON 175,200 17,075,000 0.98%
50 BRISTOL MYERS SQUIBB CO 258,200 17,181,000 0.98%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-15-000058, filed 2015.08.05).

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.