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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 (2016Q4)
Portfolio Summary: 88 holdings with a total value of $2,786,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,620,200 111,437,000 4.00%
2 VERIZON COMMUNICATIONS INC 1,875,000 100,088,000 3.59%
3 CHEVRON CORP NEW 780,700 91,888,000 3.30%
4 CATERPILLAR INC 755,100 70,028,000 2.51%
5 INTERNATIONAL BUSINESS MACHS 394,000 65,400,000 2.35%
6 ROYAL DUTCH SHELL PLC 1,054,300 61,118,000 2.19%
7 BP PLC 1,632,500 61,023,000 2.19%
8 DOW CHEM CO 1,048,400 59,989,000 2.15%
9 EXXON MOBIL CORP 654,600 59,084,000 2.12%
10 COCA COLA CO 1,264,300 52,418,000 1.88%
11 NUCOR CORP 879,500 52,348,000 1.88%
12 GENERAL ELECTRIC CO 1,655,400 52,311,000 1.88%
13 PHILIP MORRIS INTL INC 570,200 52,168,000 1.87%
14 MERCURY GENL CORP NEW 860,700 51,823,000 1.86%
15 GLAXOSMITHKLINE PLC 1,320,500 50,852,000 1.82%
16 PFIZER INC 1,538,500 49,970,000 1.79%
17 MCDONALDS CORP 408,200 49,686,000 1.78%
18 PROCTER AND GAMBLE CO 564,100 47,430,000 1.70%
19 ARTHUR J GALLAGHER 904,400 46,993,000 1.69%
20 CINCINNATI FIN 579,700 43,912,000 1.58%
21 CISCO SYS INC 1,349,400 40,779,000 1.46%
22 DEERE & CO 394,040 40,602,000 1.46%
23 CONSOLIDATED EDISON INC 545,286 40,177,000 1.44%
24 EMERSON ELEC CO 705,500 39,332,000 1.41%
25 CUMMINS INC 284,000 38,814,000 1.39%
26 HELMERICH & PAYNE INC 494,100 38,243,000 1.37%
27 MDU RES GROUP INC 1,300,000 37,401,000 1.34%
28 INTEL CORP 1,016,300 36,861,000 1.32%
29 QUALCOMM INC 545,000 35,534,000 1.28%
30 SYSCO CORP 627,400 34,739,000 1.25%
31 BOEING CO 212,000 33,004,000 1.18%
32 DUKE ENERGY CORP NEW 425,095 32,996,000 1.18%
33 JOHNSON & JOHNSON 281,800 32,466,000 1.16%
34 KIMBERLY CLARK CORP 282,700 32,262,000 1.16%
35 PRINCIPAL FINL GROUP INC 555,000 32,112,000 1.15%
36 PEPSICO INC 301,200 31,515,000 1.13%
37 METLIFE INC 582,400 31,386,000 1.13%
38 ALTRIA GROUP INC 457,000 30,902,000 1.11%
39 PPL CORP 838,900 28,565,000 1.02%
40 LEGGETT &PLATT INC 581,500 28,424,000 1.02%
41 SOUTHERN CO 575,500 28,309,000 1.02%
42 DOMINION ENERGY INC 368,500 28,223,000 1.01%
43 CENTERPOINT ENERGY INC 1,091,000 26,882,000 0.96%
44 PHILLIPS 66 308,500 26,657,000 0.96%
45 MERCK & CO INC 451,500 26,580,000 0.95%
46 PUBLIC SVC ENTERPRISE GRP IN 604,500 26,525,000 0.95%
47 ABBVIE INC 418,200 26,188,000 0.94%
48 ASTRAZENECA PLC 951,000 25,981,000 0.93%
49 EATON CORP PLC 378,000 25,360,000 0.91%
50 ERIE INDEMNITY CO-CL A 222,600 25,031,000 0.90%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-17-000007, filed 2017.01.31).

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.