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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 (2015Q3)
Portfolio Summary: 88 holdings with a total value of $1,830,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,615,000 86,112,000 4.71%
2 CHEVRON CORP NEW 659,900 74,612,000 4.08%
3 BP PLC 1,653,500 71,386,000 3.90%
4 VERIZON COMMUNICATIONS INC 1,612,000 69,539,000 3.80%
5 CONOCOPHILLIPS 997,600 66,963,000 3.66%
6 ROYAL DUTCH SHELL PLC 893,200 65,334,000 3.57%
7 GLAXOSMITHKLINE PLC 1,320,500 59,438,000 3.25%
8 GENERAL ELECTRIC CO 1,898,400 48,480,000 2.65%
9 PROCTER AND GAMBLE CO 521,000 39,825,000 2.18%
10 PHILIP MORRIS INTL INC 458,200 38,795,000 2.12%
11 COCA COLA CO 973,000 38,252,000 2.09%
12 PFIZER INC 1,261,000 36,997,000 2.02%
13 MERCURY GENL CORP NEW 765,200 34,689,000 1.90%
14 MCDONALDS CORP 346,700 32,940,000 1.80%
15 CATERPILLAR INC 371,200 31,234,000 1.71%
16 INTERNATIONAL BUSINESS MACHS 185,000 29,917,000 1.63%
17 CINCINNATI FIN 642,500 29,776,000 1.63%
18 ARTHUR J GALLAGHER 689,400 29,739,000 1.62%
19 NUCOR CORP 633,500 28,998,000 1.58%
20 JOHNSON & JOHNSON 337,200 28,935,000 1.58%
21 DOW CHEM CO 598,600 27,929,000 1.53%
22 ALTRIA GROUP INC 734,700 27,467,000 1.50%
23 EMERSON ELEC CO 510,500 27,466,000 1.50%
24 EXXON MOBIL CORP 294,500 26,579,000 1.45%
25 PEPSICO INC 301,200 25,968,000 1.42%
26 INTEL CORP 1,043,400 25,955,000 1.42%
27 CISCO SYS INC 988,500 23,392,000 1.28%
28 MDU RES GROUP INC 1,120,500 22,673,000 1.24%
29 KIMBERLY CLARK CORP 235,500 22,533,000 1.23%
30 SYSCO CORP 651,000 22,287,000 1.22%
31 GENERAL MLS INC 413,400 21,578,000 1.18%
32 HELMERICH & PAYNE INC 297,500 21,513,000 1.18%
33 QUESTAR CORP 891,500 20,086,000 1.10%
34 LEGGETT &PLATT INC 642,500 19,017,000 1.04%
35 ERIE INDEMNITY CO-CL A 229,100 17,045,000 0.93%
36 WASTE MGMT INC DEL 350,700 15,612,000 0.85%
37 DU PONT E I DE NEMOURS & CO 296,000 14,908,000 0.81%
38 SONOCO PRODS CO 424,000 14,107,000 0.77%
39 CONSOLIDATED EDISON INC 274,586 13,760,000 0.75%
40 TARGET CORP 237,500 13,465,000 0.74%
41 MERCK & CO INC 271,500 13,429,000 0.73%
42 GENUINE PARTS CO 184,000 13,408,000 0.73%
43 UNITED PARCEL SERVICE INC 151,000 12,754,000 0.70%
44 NORFOLK SOUTHN CORP 184,000 12,738,000 0.70%
45 NATIONAL OILWELL 320,000 12,688,000 0.69%
46 KELLOGG CO 225,000 12,664,000 0.69%
47 CLOROX CO DEL 139,100 12,306,000 0.67%
48 QUALCOMM INC 197,000 12,287,000 0.67%
49 TEXAS INSTRS INC 280,000 12,259,000 0.67%
50 NORTHWEST NAT GAS CO 275,500 12,155,000 0.66%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-15-000068, filed 2015.11.04).

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.