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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 (2016Q3)
Portfolio Summary: 90 holdings with a total value of $2,307,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,620,200 86,359,000 3.74%
2 CHEVRON CORP NEW 780,700 83,946,000 3.64%
3 VERIZON COMMUNICATIONS INC 1,875,000 82,739,000 3.59%
4 ROYAL DUTCH SHELL PLC 1,054,300 68,561,000 2.97%
5 BP PLC 1,632,500 66,019,000 2.86%
6 INTERNATIONAL BUSINESS MACHS 394,000 60,658,000 2.63%
7 CATERPILLAR INC 755,100 59,609,000 2.58%
8 GLAXOSMITHKLINE PLC 1,320,500 59,438,000 2.58%
9 EXXON MOBIL CORP 654,600 57,322,000 2.48%
10 PHILIP MORRIS INTL INC 570,200 51,646,000 2.24%
11 DOW CHEM CO 1,048,400 51,571,000 2.23%
12 COCA COLA CO 1,264,300 51,426,000 2.23%
13 PFIZER INC 1,538,500 47,758,000 2.07%
14 GENERAL ELECTRIC CO 1,655,400 43,800,000 1.90%
15 PROCTER AND GAMBLE CO 564,100 43,470,000 1.88%
16 MCDONALDS CORP 408,200 40,980,000 1.78%
17 NUCOR CORP 879,500 39,332,000 1.70%
18 MERCURY GENL CORP NEW 860,700 38,985,000 1.69%
19 ARTHUR J GALLAGHER 904,400 38,386,000 1.66%
20 EMERSON ELEC CO 705,500 36,846,000 1.60%
21 CONSOLIDATED EDISON INC 545,286 34,191,000 1.48%
22 CISCO SYS INC 1,349,400 33,844,000 1.47%
23 HELMERICH & PAYNE INC 494,100 33,046,000 1.43%
24 DEERE & CO 394,040 30,690,000 1.33%
25 DUKE ENERGY CORP NEW 425,095 30,419,000 1.32%
26 QUALCOMM INC 545,000 29,393,000 1.27%
27 ALTRIA GROUP INC 425,000 27,910,000 1.21%
28 CUMMINS INC 284,000 27,855,000 1.21%
29 BOEING CO 212,000 27,656,000 1.20%
30 CINCINNATI FIN 579,700 26,792,000 1.16%
31 PPL CORP 838,900 26,248,000 1.14%
32 INTEL CORP 1,016,300 26,034,000 1.13%
33 PEPSICO INC 301,200 25,968,000 1.13%
34 SOUTHERN CO 575,500 25,900,000 1.12%
35 MDU RES GROUP INC 1,300,000 25,873,000 1.12%
36 DOMINION ENERGY INC 368,500 24,969,000 1.08%
37 ASTRAZENECA PLC 766,000 24,577,000 1.07%
38 PUBLIC SVC ENTERPRISE GRP IN 604,500 24,092,000 1.04%
39 PHILLIPS 66 308,500 24,028,000 1.04%
40 METLIFE INC 582,400 23,816,000 1.03%
41 PRINCIPAL FINL GROUP INC 555,000 23,815,000 1.03%
42 JOHNSON & JOHNSON 281,800 23,580,000 1.02%
43 ABBVIE INC 418,200 23,561,000 1.02%
44 MERCK & CO INC 451,500 23,174,000 1.00%
45 SYSCO CORP 627,400 21,533,000 0.93%
46 CENTERPOINT ENERGY INC 1,091,000 21,195,000 0.92%
47 FLOWERS FOODS INC 1,210,000 20,542,000 0.89%
48 KIMBERLY CLARK CORP 210,700 20,122,000 0.87%
49 EATON CORP PLC 378,000 19,723,000 0.85%
50 CF INDS HLDGS INC 728,000 17,780,000 0.77%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-16-000142, filed 2016.11.17).

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.