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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 (2016Q1)
Portfolio Summary: 83 holdings with a total value of $2,027,521,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,620,200 102,633,000 5.06%
2 VERIZON COMMUNICATIONS INC 1,678,000 90,746,000 4.48%
3 GLAXOSMITHKLINE PLC 1,320,500 53,546,000 2.64%
4 CHEVRON CORP NEW 559,700 53,395,000 2.63%
5 MERCURY GENL CORP NEW 860,700 47,769,000 2.36%
6 GENERAL ELECTRIC CO 1,413,400 44,932,000 2.22%
7 PROCTER AND GAMBLE CO 536,100 44,126,000 2.18%
8 CATERPILLAR INC 530,100 40,574,000 2.00%
9 ARTHUR J GALLAGHER 904,400 40,228,000 1.98%
10 CINCINNATI FIN 579,700 37,889,000 1.87%
11 MCDONALDS CORP 299,200 37,603,000 1.85%
12 BP PLC 1,245,500 37,589,000 1.85%
13 COCA COLA CO 804,300 37,311,000 1.84%
14 PHILIP MORRIS INTL INC 372,200 36,517,000 1.80%
15 NUCOR CORP 769,500 36,397,000 1.80%
16 ROYAL DUTCH SHELL PLC 724,300 35,628,000 1.76%
17 EMERSON ELEC CO 646,500 35,157,000 1.73%
18 INTERNATIONAL BUSINESS MACHS 232,000 35,136,000 1.73%
19 DOW CHEM CO 665,000 33,822,000 1.67%
20 PEPSICO INC 301,200 30,867,000 1.52%
21 CISCO SYS INC 1,082,400 30,816,000 1.52%
22 PFIZER INC 1,029,500 30,514,000 1.50%
23 JOHNSON & JOHNSON 281,800 30,491,000 1.50%
24 INTEL CORP 922,900 29,856,000 1.47%
25 SYSCO CORP 627,400 29,318,000 1.45%
26 KIMBERLY CLARK CORP 210,700 28,341,000 1.40%
27 LEGGETT &PLATT INC 581,500 28,145,000 1.39%
28 EXXON MOBIL CORP 303,100 25,336,000 1.25%
29 MDU RES GROUP INC 1,300,000 25,298,000 1.25%
30 QUALCOMM INC 489,000 25,007,000 1.23%
31 QUESTAR CORP 997,500 24,738,000 1.22%
32 DEERE & CO 317,040 24,409,000 1.20%
33 CUMMINS INC 204,000 22,428,000 1.11%
34 MERCK & CO INC 415,500 21,984,000 1.08%
35 ABBVIE INC 379,200 21,660,000 1.07%
36 CONSOLIDATED EDISON INC 278,286 21,322,000 1.05%
37 PPL CORP 548,900 20,897,000 1.03%
38 ERIE INDEMNITY CO-CL A 222,600 20,700,000 1.02%
39 WASTE MGMT INC DEL 350,700 20,691,000 1.02%
40 3M CO 123,800 20,629,000 1.02%
41 EATON CORP PLC 328,000 20,520,000 1.01%
42 CENTERPOINT ENERGY INC 980,000 20,502,000 1.01%
43 HELMERICH & PAYNE INC 343,100 20,147,000 0.99%
44 SOUTHERN CO 381,500 19,735,000 0.97%
45 DUKE ENERGY CORP NEW 235,095 18,967,000 0.94%
46 MURPHY OIL 750,500 18,905,000 0.93%
47 WEC ENERGY GROUP INC 313,151 18,811,000 0.93%
48 UNITED PARCEL SERVICE INC 174,800 18,436,000 0.91%
49 GENUINE PARTS CO 184,000 18,282,000 0.90%
50 GENERAL MLS INC 280,700 17,782,000 0.88%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-16-000107, filed 2016.05.25).

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.