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 TEXAS INSTRS INC 80,000 4,385,000 0.24%
2 BEMIS INC 155,351 6,943,000 0.37%
3 NEW YORK CMNTY BANCORP INC 440,000 7,181,000 0.38%
4 PEPCO HOLDINGS INC 279,501 7,270,000 0.39%
5 ALLETE INC COM NEW 145,600 7,401,000 0.40%
6 VECTREN CORP 179,044 7,595,000 0.41%
7 AMERICAN ELEC PWR INC 153,800 8,962,000 0.48%
8 GREAT PLAINS ENERGY INC 339,000 9,258,000 0.50%
9 AGL Resources Inc 147,700 9,425,000 0.51%
10 LACLEDE GROUP INC 160,000 9,506,000 0.51%
11 PUBLIC SVC ENTERPRISE GRP IN 248,500 9,614,000 0.52%
12 BOEING CO 66,600 9,630,000 0.52%
13 AVISTA CORP 277,500 9,815,000 0.53%
14 ALLIANT ENERGY CORP 162,000 10,117,000 0.54%
15 PAYCHEX INC 194,800 10,303,000 0.55%
16 AVANGRID INC COM 274,900 10,556,000 0.57%
17 BLACK HILLS CORP 227,800 10,577,000 0.57%
18 DUKE ENERGY CORP NEW 150,095 10,715,000 0.57%
19 ABBVIE INC 182,000 10,782,000 0.58%
20 DOMINION ENERGY INC 163,500 11,059,000 0.59%
21 WESTAR ENERGY 274,700 11,650,000 0.62%
22 SOUTHERN CO 250,500 11,721,000 0.63%
23 AMEREN CORP 282,442 12,210,000 0.65%
24 EATON CORP PLC 241,000 12,542,000 0.67%
25 XCEL ENERGY INC 349,900 12,565,000 0.67%
26 SCANA 213,800 12,933,000 0.69%
27 CENTERPOINT ENERGY INC 705,000 12,944,000 0.69%
28 EMPIRE DIST ELEC CO 467,500 13,123,000 0.70%
29 NORTHWEST NAT GAS CO 263,300 13,326,000 0.71%
30 BRISTOL MYERS SQUIBB CO 193,800 13,332,000 0.71%
31 WGL HLDGS INC COM 218,600 13,770,000 0.74%
32 SONOCO PRODS CO 339,800 13,888,000 0.74%
33 KELLOGG CO 192,500 13,912,000 0.75%
34 UNITED PARCEL SERVICE INC 144,800 13,934,000 0.75%
35 PPL CORP 408,900 13,956,000 0.75%
36 NORFOLK SOUTHERN CORP 165,200 13,974,000 0.75%
37 NATIONAL OILWELL VARCO INC 432,000 14,468,000 0.78%
38 TECO ENERGY INC COM 548,600 14,620,000 0.78%
39 3M CO 97,800 14,733,000 0.79%
40 WEC ENERGY GROUP INC 295,151 15,144,000 0.81%
41 TARGET CORP 213,500 15,502,000 0.83%
42 DU PONT E I DE NEMOURS & CO 233,000 15,518,000 0.83%
43 HELMERICH & PAYNE INC 293,100 15,696,000 0.84%
44 MURPHY OIL 701,500 15,749,000 0.84%
45 GENUINE PARTS CO 184,000 15,804,000 0.85%
46 PIEDMONT NAT GAS INC 279,300 15,926,000 0.85%
47 GENERAL MLS INC 280,700 16,185,000 0.87%
48 CLOROX CO DEL 127,700 16,196,000 0.87%
49 CONSOLIDATED EDISON INC 264,286 16,986,000 0.91%
50 RAYTHEON CO 139,900 17,422,000 0.93%
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.