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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 (2016Q2)
Portfolio Summary: 87 holdings with a total value of $2,237,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,620,200 113,219,000 5.06%
2 VERIZON COMMUNICATIONS INC 1,678,000 93,700,000 4.19%
3 CHEVRON CORP NEW 578,700 60,665,000 2.71%
4 GLAXOSMITHKLINE PLC 1,320,500 57,230,000 2.56%
5 ROYAL DUTCH SHELL PLC 909,300 50,921,000 2.28%
6 BP PLC 1,417,500 50,335,000 2.25%
7 MERCURY GENL CORP NEW 860,700 45,755,000 2.04%
8 PROCTER AND GAMBLE CO 536,100 45,392,000 2.03%
9 GENERAL ELECTRIC CO 1,413,400 44,494,000 1.99%
10 CINCINNATI FIN 579,700 43,414,000 1.94%
11 CATERPILLAR INC 570,100 43,219,000 1.93%
12 ARTHUR J GALLAGHER 904,400 43,049,000 1.92%
13 INTERNATIONAL BUSINESS MACHS 266,000 40,373,000 1.80%
14 EXXON MOBIL CORP 420,600 39,427,000 1.76%
15 NUCOR CORP 769,500 38,021,000 1.70%
16 PHILIP MORRIS INTL INC 372,200 37,860,000 1.69%
17 EMERSON ELEC CO 705,500 36,799,000 1.64%
18 COCA COLA CO 804,300 36,459,000 1.63%
19 PFIZER INC 1,029,500 36,249,000 1.62%
20 MCDONALDS CORP 299,200 36,006,000 1.61%
21 DOW CHEM CO 722,400 35,911,000 1.60%
22 JOHNSON & JOHNSON 281,800 34,182,000 1.53%
23 CISCO SYS INC 1,188,400 34,095,000 1.52%
24 INTEL CORP 1,016,300 33,335,000 1.49%
25 PEPSICO INC 301,200 31,909,000 1.43%
26 SYSCO CORP 627,400 31,834,000 1.42%
27 MDU RES GROUP INC 1,300,000 31,200,000 1.39%
28 LEGGETT &PLATT INC 581,500 29,720,000 1.33%
29 QUALCOMM INC 545,000 29,196,000 1.30%
30 KIMBERLY CLARK CORP 210,700 28,967,000 1.29%
31 HELMERICH & PAYNE INC 409,100 27,463,000 1.23%
32 DEERE & CO 330,040 26,746,000 1.20%
33 MERCK & CO INC 451,500 26,011,000 1.16%
34 QUESTAR CORP 997,500 25,307,000 1.13%
35 CENTERPOINT ENERGY INC 980,000 23,520,000 1.05%
36 ABBVIE INC 379,200 23,476,000 1.05%
37 WASTE MGMT INC DEL 350,700 23,241,000 1.04%
38 CUMMINS INC 204,000 22,938,000 1.02%
39 EATON CORP PLC 378,000 22,578,000 1.01%
40 CONSOLIDATED EDISON INC 278,286 22,385,000 1.00%
41 ERIE INDEMNITY CO-CL A 222,600 22,113,000 0.99%
42 3M CO 123,800 21,680,000 0.97%
43 PPL CORP 548,900 20,721,000 0.93%
44 SOUTHERN CO 381,500 20,460,000 0.91%
45 WEC ENERGY GROUP INC 313,151 20,449,000 0.91%
46 DUKE ENERGY CORP NEW 235,095 20,169,000 0.90%
47 GENERAL MLS INC 280,700 20,020,000 0.89%
48 NATIONAL OILWELL 567,000 19,080,000 0.85%
49 UNITED PARCEL SERVICE INC 174,800 18,829,000 0.84%
50 XCEL ENERGY INC 420,000 18,808,000 0.84%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-16-000126, filed 2016.08.02).

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.