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Name: |
OLD REPUBLIC INTERNATIONAL CORP |
City: |
CHICAGO |
State: |
IL |
Zip: |
60601 |
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Holdings
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58 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
|
- |
$115.48 |
$84,274,000 |
725,000 |
% |
11,788,000 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$167.81 |
$82,553,000 |
508,800 |
% |
7,993,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$80,470,000 |
609,850 |
% |
13,984,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
|
- |
$157.57 |
$76,236,000 |
483,300 |
% |
4,147,000 |
0 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$202.93 |
$75,457,000 |
445,700 |
% |
-15,183,000 |
-181,000 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$336.18 |
$67,852,000 |
217,000 |
% |
-1,143,000 |
-69,500 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$182.09 |
$67,694,000 |
386,800 |
% |
2,000,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$265.77 |
$66,681,000 |
236,500 |
% |
-3,444,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$355.94 |
$64,858,000 |
177,000 |
% |
-12,608,000 |
-85,000 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$287.01 |
$64,676,000 |
219,500 |
% |
12,090,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$63.00 |
$63,768,000 |
1,042,300 |
% |
2,345,000 |
0 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$72.73 |
$63,702,000 |
784,700 |
% |
6,317,000 |
0 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$202.54 |
$62,803,000 |
360,500 |
% |
1,352,000 |
0 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$963.91 |
$62,055,000 |
61,000 |
% |
11,505,000 |
0 |
0 |
N/A |
|
HUBB |
Hubbell Inc |
|
- |
$401.14 |
$61,427,000 |
148,000 |
% |
-17,763,000 |
-92,750 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.43 |
$60,321,000 |
1,208,600 |
% |
-737,000 |
0 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$114.68 |
$57,345,000 |
505,600 |
% |
8,135,000 |
0 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.69 |
$54,953,000 |
766,000 |
% |
1,241,000 |
0 |
0 |
N/A |
|
MSM |
MSC Industrial Direct Co Inc |
|
- |
$91.12 |
$54,847,000 |
565,200 |
% |
-2,385,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$143.77 |
$54,339,000 |
365,600 |
% |
-3,144,000 |
0 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$103.44 |
$54,228,000 |
560,731 |
% |
-185,000 |
0 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.74 |
$53,264,000 |
198,500 |
% |
-9,078,000 |
-39,500 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$96.32 |
$52,705,000 |
471,000 |
% |
-6,465,000 |
-116,000 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$126.98 |
$52,632,000 |
428,600 |
% |
1,581,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$153.50 |
$52,045,000 |
329,000 |
% |
478,000 |
0 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$133.87 |
$49,567,000 |
383,200 |
% |
3,004,000 |
0 |
0 |
N/A |
|
CINF |
Cincinnati Financial Corp |
|
- |
$118.82 |
$49,060,000 |
395,100 |
% |
8,183,000 |
0 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$162.00 |
$48,561,000 |
284,500 |
% |
11,576,000 |
0 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$257.65 |
$47,708,000 |
190,800 |
% |
-23,084,000 |
-124,000 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$469.71 |
$45,851,000 |
100,800 |
% |
164,000 |
0 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$142.90 |
$45,833,000 |
280,600 |
% |
8,474,000 |
0 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$29.60 |
$44,808,000 |
1,614,700 |
% |
-1,679,000 |
0 |
0 |
N/A |
|
EVRG |
Energy Inc |
|
- |
$54.84 |
$44,319,000 |
830,246 |
% |
980,000 |
0 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$149.59 |
$44,233,000 |
285,500 |
% |
4,691,000 |
0 |
0 |
N/A |
|
ES |
Eversource Energy |
|
- |
$59.81 |
$38,503,000 |
644,183 |
% |
-1,256,000 |
0 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$57.60 |
$37,423,000 |
646,000 |
% |
1,996,000 |
0 |
0 |
N/A |
|
SON |
Sonoco Products Co |
|
- |
$61.25 |
$33,559,000 |
580,200 |
% |
1,143,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$42.34 |
$33,013,000 |
608,750 |
% |
1,778,000 |
0 |
0 |
N/A |
|
EMN |
Eastman Chemical Co |
|
- |
$99.42 |
$32,722,000 |
326,500 |
% |
3,396,000 |
0 |
0 |
N/A |
|
ALE |
Allete Inc |
|
- |
$62.97 |
$32,271,000 |
541,100 |
% |
-823,000 |
0 |
0 |
N/A |
|
SR |
SPIRE Inc |
|
- |
$62.01 |
$32,097,000 |
523,000 |
% |
-507,000 |
0 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$91.48 |
$31,538,000 |
366,300 |
% |
1,787,000 |
0 |
0 |
N/A |
|
K |
Kellanova |
|
- |
$61.64 |
$31,051,000 |
542,000 |
% |
748,000 |
0 |
0 |
N/A |
|
OGE |
OGE Energy Corp |
|
- |
$36.57 |
$29,584,000 |
862,500 |
% |
-543,000 |
0 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$55.52 |
$27,714,000 |
515,600 |
% |
-4,207,000 |
0 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$82.31 |
$27,291,000 |
332,331 |
% |
-681,000 |
0 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
|
- |
$74.33 |
$26,211,000 |
392,500 |
% |
2,210,000 |
0 |
0 |
N/A |
|
BKH |
Black Hills Corp |
|
- |
$55.63 |
$22,604,000 |
414,000 |
% |
269,000 |
0 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$40.77 |
$21,456,000 |
480,000 |
% |
682,000 |
0 |
0 |
N/A |
|
AVA |
Avista Corp |
|
- |
$37.56 |
$20,924,000 |
597,500 |
% |
-431,000 |
0 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$70.35 |
$19,836,000 |
283,500 |
% |
1,369,000 |
0 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
|
- |
$83.90 |
$14,272,000 |
160,500 |
% |
729,000 |
0 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$117.68 |
$13,411,000 |
110,000 |
% |
1,565,000 |
0 |
0 |
N/A |
|
DGICA |
Donegal Group Inc |
|
- |
$13.35 |
$6,017,000 |
425,500 |
% |
64,000 |
0 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
Closed |
$61.90 |
$0 |
0 |
0% |
-36,182,000 |
-501,000 |
0 |
Food - Major Diversified |
|
INTC |
Intel Corp |
|
Closed |
$31.42 |
$0 |
0 |
0% |
-4,538,000 |
-90,300 |
0 |
Semiconductor- Broad... |
|
MPC |
Marathon Petroleum Corp |
|
Closed |
$176.02 |
$0 |
0 |
0% |
-50,591,000 |
-341,000 |
0 |
Oil & Gas Refining, P... |
|
NUE |
Nucor Corp |
|
Closed |
$171.10 |
$0 |
0 |
0% |
-54,335,000 |
-312,200 |
0 |
Steel & Iron |
|