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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 DONEGAL GROUP INC 80,000 1,150,000 0.06%
2 OGE ENERGY CORP 146,000 4,180,000 0.21%
3 BALDWIN AND LYONS INC CL B 249,000 6,128,000 0.30%
4 VECTREN CORP 179,044 9,052,000 0.45%
5 ALLETE INC COM NEW 164,600 9,229,000 0.46%
6 AGL Resources Inc 147,700 9,621,000 0.47%
7 TEXAS INSTRS INC 180,000 10,336,000 0.51%
8 ROCKWELL AUTOMATION INC 92,000 10,465,000 0.52%
9 PAYCHEX INC 194,800 10,521,000 0.52%
10 LACLEDE GROUP INC 160,000 10,840,000 0.53%
11 GREAT PLAINS ENERGY INC 339,000 10,933,000 0.54%
12 AMERICAN ELEC PWR INC 169,800 11,275,000 0.56%
13 AVISTA CORP 277,500 11,316,000 0.56%
14 ALLIANT ENERGY CORP 162,000 12,033,000 0.59%
15 EATON VANCE CORP 378,000 12,671,000 0.62%
16 UNION PAC CORP 165,000 13,126,000 0.65%
17 BLACK HILLS CORP 227,800 13,698,000 0.68%
18 SOUTH JERSEY INDS INC COM 485,000 13,798,000 0.68%
19 AMEREN CORP 282,442 14,150,000 0.70%
20 NORTHWEST NAT GAS CO 263,300 14,179,000 0.70%
21 KELLOGG CO 192,500 14,736,000 0.73%
22 SCANA 213,800 14,998,000 0.74%
23 TECO ENERGY INC COM 548,600 15,103,000 0.74%
24 EMPIRE DIST ELEC CO 467,500 15,451,000 0.76%
25 NORFOLK SOUTHERN CORP 189,200 15,751,000 0.78%
26 WGL HLDGS INC COM 218,600 15,820,000 0.78%
27 WESTAR ENERGY 330,000 16,371,000 0.81%
28 PIEDMONT NAT GAS INC 279,300 16,711,000 0.82%
29 SONOCO PRODS CO 351,800 17,087,000 0.84%
30 PUBLIC SVC ENTERPRISE GRP IN 368,500 17,371,000 0.86%
31 XCEL ENERGY INC 420,000 17,564,000 0.87%
32 NATIONAL OILWELL VARCO INC 567,000 17,634,000 0.87%
33 DOMINION ENERGY INC 235,500 17,691,000 0.87%
34 GENERAL MLS INC 280,700 17,782,000 0.88%
35 GENUINE PARTS CO 184,000 18,282,000 0.90%
36 UNITED PARCEL SERVICE INC 174,800 18,436,000 0.91%
37 WEC ENERGY GROUP INC 313,151 18,811,000 0.93%
38 MURPHY OIL 750,500 18,905,000 0.93%
39 DUKE ENERGY CORP NEW 235,095 18,967,000 0.94%
40 SOUTHERN CO 381,500 19,735,000 0.97%
41 HELMERICH & PAYNE INC 343,100 20,147,000 0.99%
42 CENTERPOINT ENERGY INC 980,000 20,502,000 1.01%
43 EATON CORP PLC 328,000 20,520,000 1.01%
44 3M CO 123,800 20,629,000 1.02%
45 WASTE MGMT INC DEL 350,700 20,691,000 1.02%
46 ERIE INDEMNITY CO-CL A 222,600 20,700,000 1.02%
47 PPL CORP 548,900 20,897,000 1.03%
48 CONSOLIDATED EDISON INC 278,286 21,322,000 1.05%
49 ABBVIE INC 379,200 21,660,000 1.07%
50 MERCK & CO INC 415,500 21,984,000 1.08%
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.