Dark
Light
System
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 (2015Q4)
Portfolio Summary: 89 holdings with a total value of $1,865,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,620,200 90,161,000 4.83%
2 VERIZON COMMUNICATIONS INC 1,678,000 77,557,000 4.16%
3 GLAXOSMITHKLINE PLC 1,320,500 53,282,000 2.86%
4 CHEVRON CORP NEW 510,700 45,943,000 2.46%
5 GENERAL ELECTRIC CO 1,413,400 44,027,000 2.36%
6 ALTRIA GROUP INC 734,700 42,767,000 2.29%
7 PROCTER AND GAMBLE CO 507,100 40,269,000 2.16%
8 BP PLC 1,180,500 36,902,000 1.98%
9 MERCURY GENL CORP NEW 765,200 35,635,000 1.91%
10 MCDONALDS CORP 299,200 35,347,000 1.89%
11 COCA COLA CO 804,300 34,553,000 1.85%
12 CINCINNATI FIN 579,700 34,301,000 1.84%
13 CONOCOPHILLIPS 729,200 34,046,000 1.83%
14 ARTHUR J GALLAGHER 778,400 31,868,000 1.71%
15 INTEL CORP 922,900 31,794,000 1.70%
16 ROYAL DUTCH SHELL PLC 681,300 31,367,000 1.68%
17 NUCOR CORP 769,500 31,011,000 1.66%
18 PEPSICO INC 301,200 30,096,000 1.61%
19 PHILIP MORRIS INTL INC 338,200 29,731,000 1.59%
20 PFIZER INC 909,500 29,359,000 1.57%
21 JOHNSON & JOHNSON 281,800 28,946,000 1.55%
22 LEGGETT &PLATT INC 642,500 26,998,000 1.45%
23 DOW CHEM CO 524,000 26,976,000 1.45%
24 KIMBERLY CLARK CORP 210,700 26,822,000 1.44%
25 CISCO SYS INC 966,400 26,243,000 1.41%
26 INTERNATIONAL BUSINESS MACHS 190,000 26,148,000 1.40%
27 SYSCO CORP 627,400 25,723,000 1.38%
28 CATERPILLAR INC 377,100 25,628,000 1.37%
29 EMERSON ELEC CO 520,500 24,896,000 1.33%
30 DEERE & CO 304,040 23,189,000 1.24%
31 EXXON MOBIL CORP 274,100 21,366,000 1.15%
32 ERIE INDEMNITY CO-CL A 222,600 21,289,000 1.14%
33 MDU RES GROUP INC 1,120,500 20,528,000 1.10%
34 QUESTAR CORP 971,500 18,925,000 1.01%
35 LOCKHEED MARTIN CORP 86,300 18,740,000 1.00%
36 WASTE MGMT INC DEL 350,700 18,717,000 1.00%
37 QUALCOMM INC 366,000 18,295,000 0.98%
38 LILLY ELI & CO 209,700 17,669,000 0.95%
39 MERCK & CO INC 331,500 17,510,000 0.94%
40 RAYTHEON CO 139,900 17,422,000 0.93%
41 CONSOLIDATED EDISON INC 264,286 16,986,000 0.91%
42 CLOROX CO DEL 127,700 16,196,000 0.87%
43 GENERAL MLS INC 280,700 16,185,000 0.87%
44 PIEDMONT NATURAL GAS 279,300 15,926,000 0.85%
45 GENUINE PARTS CO 184,000 15,804,000 0.85%
46 MURPHY OIL 701,500 15,749,000 0.84%
47 HELMERICH & PAYNE INC 293,100 15,696,000 0.84%
48 DU PONT E I DE NEMOURS & CO 233,000 15,518,000 0.83%
49 TARGET CORP 213,500 15,502,000 0.83%
50 WEC ENERGY GROUP INC 295,151 15,144,000 0.81%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-16-000079, filed 2016.02.26).

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.