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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 ALLIANT ENERGY CORP 93,000 5,008,000 0.27%
2 BOEING CO 73,000 5,193,000 0.28%
3 PEPCO HOLDINGS INC 279,501 5,321,000 0.29%
4 VECTREN CORP 179,044 5,397,000 0.29%
5 DOMINION ENERGY INC 101,500 5,773,000 0.32%
6 BEMIS INC 170,051 5,782,000 0.32%
7 AMERICAN ELEC PWR INC 164,000 6,817,000 0.37%
8 AGL Resources Inc 154,900 6,843,000 0.37%
9 LACLEDE GROUP INC 160,000 6,911,000 0.38%
10 ALLETE INC COM NEW 155,500 6,988,000 0.38%
11 NEW YORK CMNTY BANCORP INC 440,000 7,477,000 0.41%
12 AVISTA CORP 293,000 7,971,000 0.44%
13 AMEREN CORP 282,442 8,261,000 0.45%
14 WESTAR ENERGY 274,700 8,278,000 0.45%
15 XCEL ENERGY INC 349,900 8,455,000 0.46%
16 DEERE & CO 106,040 8,481,000 0.46%
17 DUKE ENERGY CORP NEW 150,095 8,686,000 0.47%
18 PUBLIC SVC ENTERPRISE GRP IN 248,500 9,028,000 0.49%
19 PIEDMONT NAT GAS INC 279,300 9,063,000 0.50%
20 SCANA 201,800 9,373,000 0.51%
21 WGL HLDGS INC COM 232,900 9,444,000 0.52%
22 UIL HLDGS CP 274,900 9,573,000 0.52%
23 PAYCHEX INC 205,000 9,809,000 0.54%
24 EMPIRE DIST ELEC CO 467,500 10,169,000 0.56%
25 CENTERPOINT ENERGY INC 515,000 10,188,000 0.56%
26 TECO ENERGY INC COM 576,500 10,226,000 0.56%
27 ABBVIE INC 183,000 10,319,000 0.56%
28 PPL CORP 387,900 10,497,000 0.57%
29 BLACK HILLS CORP 227,800 10,746,000 0.59%
30 EATON CORP PLC 214,000 10,880,000 0.59%
31 3M CO 103,000 10,914,000 0.60%
32 WEC ENERGY GROUP INC 299,324 11,138,000 0.61%
33 MURPHY OIL 378,000 11,347,000 0.62%
34 LOCKHEED MARTIN CORP 115,900 11,357,000 0.62%
35 LILLY ELI & CO 225,200 11,450,000 0.63%
36 RAYTHEON CO 187,300 11,471,000 0.63%
37 BRISTOL MYERS SQUIBB CO 258,200 11,645,000 0.64%
38 SOUTHERN CO 303,700 11,837,000 0.65%
39 NORTHWEST NAT GAS CO 275,500 12,155,000 0.66%
40 TEXAS INSTRS INC 280,000 12,259,000 0.67%
41 QUALCOMM INC 197,000 12,287,000 0.67%
42 CLOROX CO DEL 139,100 12,306,000 0.67%
43 KELLOGG CO 225,000 12,664,000 0.69%
44 NATIONAL OILWELL VARCO INC 320,000 12,688,000 0.69%
45 NORFOLK SOUTHERN CORP 184,000 12,738,000 0.70%
46 UNITED PARCEL SERVICE INC 151,000 12,754,000 0.70%
47 GENUINE PARTS CO 184,000 13,408,000 0.73%
48 MERCK & CO INC 271,500 13,429,000 0.73%
49 TARGET CORP 237,500 13,465,000 0.74%
50 CONSOLIDATED EDISON INC 274,586 13,760,000 0.75%
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.