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| Name: |
OLD REPUBLIC INTERNATIONAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$159.86 |
$87,051,000 |
510,800 |
3.38% |
1,751,000 |
2,000 |
0.021 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$109.38 |
$86,224,000 |
725,000 |
3.35% |
8,236,000 |
0 |
0.017 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$143.79 |
$81,353,000 |
486,300 |
3.16% |
11,352,000 |
3,000 |
0.025 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
4 |
- |
$70.33 |
$75,008,000 |
1,047,300 |
2.91% |
10,114,000 |
5,000 |
0.024 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$68.65 |
$74,583,000 |
1,208,600 |
2.9% |
3,034,000 |
0 |
0.029 |
Networking & Communic... |
|
|
SO |
Southern Co |
6 |
- |
$90.90 |
$70,893,000 |
771,000 |
2.75% |
7,836,000 |
5,000 |
0.073 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
7 |
- |
$325.72 |
$68,800,000 |
219,500 |
2.67% |
-7,718,000 |
0 |
0.148 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$158.54 |
$67,865,000 |
441,800 |
2.64% |
-4,000 |
0 |
0.039 |
Communication Equipment |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$317.73 |
$65,872,000 |
190,800 |
2.56% |
11,713,000 |
0 |
0.081 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
10 |
- |
$143.94 |
$65,276,000 |
423,100 |
2.54% |
5,178,000 |
-5,500 |
0.118 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$207.08 |
$64,782,000 |
360,500 |
2.52% |
-2,815,000 |
0 |
0.039 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$291.55 |
$61,271,000 |
196,150 |
2.38% |
5,308,000 |
3,100 |
0.026 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$116.92 |
$60,037,000 |
492,231 |
2.33% |
-376,000 |
-68,500 |
0.067 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
14 |
- |
$353.23 |
$58,987,000 |
217,000 |
2.29% |
-13,029,000 |
0 |
0.054 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
15 |
- |
$146.23 |
$58,955,000 |
399,100 |
2.29% |
2,179,000 |
4,000 |
0.248 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$131.04 |
$58,447,000 |
389,800 |
2.27% |
-370,000 |
3,000 |
0.028 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$384.71 |
$58,375,000 |
177,000 |
2.27% |
-5,834,000 |
0 |
0.033 |
Farm & Construction M... |
|
|
EVRG |
Energy Inc |
18 |
- |
$68.31 |
$57,645,000 |
836,046 |
2.24% |
6,543,000 |
5,800 |
0.369 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$167.18 |
$56,486,000 |
410,000 |
2.19% |
781,000 |
-61,000 |
0.14 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$133.17 |
$56,037,000 |
511,100 |
2.18% |
-6,622,000 |
5,500 |
0.086 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$55,225,000 |
333,000 |
2.15% |
7,645,000 |
4,000 |
0.013 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$127.89 |
$55,110,000 |
387,500 |
2.14% |
4,895,000 |
4,300 |
0.114 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$79.10 |
$55,077,000 |
613,600 |
2.14% |
-5,417,000 |
5,500 |
0.024 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
24 |
- |
$75.01 |
$46,540,000 |
620,200 |
1.81% |
-13,458,000 |
-164,500 |
0.122 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$101.18 |
$45,250,000 |
411,400 |
1.76% |
-852,000 |
45,800 |
0.058 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$458.59 |
$45,028,000 |
100,800 |
1.75% |
-3,955,000 |
0 |
0.036 |
Aerospace/Defense - M... |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$1,028.75 |
$44,946,000 |
45,500 |
1.75% |
-19,351,000 |
-15,500 |
0.085 |
Electronics Wholesale |
|
|
K |
Kellanova |
28 |
- |
$79.00 |
$44,668,000 |
541,500 |
1.74% |
1,147,000 |
4,000 |
0.158 |
Food - Major Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
29 |
- |
$85.48 |
$43,899,000 |
565,200 |
1.71% |
1,684,000 |
0 |
1.235 |
Industrial Equipment ... |
|
|
ES |
Eversource Energy |
30 |
- |
$63.36 |
$43,721,000 |
703,933 |
1.7% |
6,726,000 |
59,750 |
0.205 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
31 |
- |
$406.62 |
$42,026,000 |
127,000 |
1.63% |
-19,970,000 |
-21,000 |
0.234 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
32 |
- |
$24.19 |
$41,145,000 |
1,623,700 |
1.6% |
-1,693,000 |
9,000 |
0.029 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$102.46 |
$40,353,000 |
369,300 |
1.57% |
6,569,000 |
3,000 |
0.074 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.06 |
$39,682,000 |
160,000 |
1.54% |
-10,650,000 |
-38,500 |
0.051 |
Diversified Machinery |
|
|
OGE |
OGE Energy Corp |
35 |
- |
$44.04 |
$39,641,000 |
862,500 |
1.54% |
4,063,000 |
0 |
0.431 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$134.69 |
$37,574,000 |
284,500 |
1.46% |
2,697,000 |
0 |
0.07 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$46.35 |
$37,128,000 |
608,750 |
1.44% |
2,697,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
38 |
- |
$67.78 |
$36,967,000 |
522,200 |
1.44% |
2,154,000 |
6,600 |
0.099 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$103.13 |
$36,648,000 |
336,279 |
1.42% |
5,396,000 |
3,948 |
0.107 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
40 |
- |
$119.25 |
$34,648,000 |
280,600 |
1.35% |
2,679,000 |
0 |
0.064 |
Oil & Gas Refining, P... |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$120.48 |
$34,014,000 |
285,500 |
1.32% |
679,000 |
0 |
0.198 |
Auto Parts Wholesale |
|
|
SR |
SPIRE Inc |
42 |
- |
$72.89 |
$33,921,000 |
433,500 |
1.32% |
4,822,000 |
4,500 |
0.842 |
Gas Utilities |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$83.52 |
$32,303,000 |
392,500 |
1.25% |
-859,000 |
0 |
0.078 |
Multi Utilities |
|
|
EMN |
Eastman Chemical Co |
44 |
- |
$76.21 |
$28,768,000 |
326,500 |
1.12% |
-1,048,000 |
0 |
0.241 |
Diversified Chemicals |
|
|
POR |
Portland General Electric C... |
45 |
- |
$40.20 |
$27,652,000 |
620,000 |
1.07% |
5,188,000 |
105,000 |
0.58 |
Electric Utilities |
|
|
SON |
Sonoco Products Co |
46 |
- |
$43.82 |
$27,409,000 |
580,200 |
1.06% |
-934,000 |
0 |
0.578 |
Paper & Paper Products |
|
|
BKH |
Black Hills Corp |
47 |
- |
$55.94 |
$25,230,000 |
416,000 |
0.98% |
1,003,000 |
2,000 |
0.663 |
Electric Utilities |
|
|
ALE |
Allete Inc |
48 |
- |
$63.88 |
$25,170,000 |
383,100 |
0.98% |
345,000 |
0 |
0.737 |
Multi Utilities |
|
|
AVA |
Avista Corp |
49 |
- |
$37.64 |
$25,017,000 |
597,500 |
0.97% |
3,131,000 |
0 |
0.869 |
Multi Utilities |
|
|
DOW |
DOW Inc |
50 |
- |
$27.00 |
$22,558,000 |
646,000 |
0.88% |
-3,366,000 |
0 |
0.087 |
Diversified Chemicals |
|
|
FE |
FirstEnergy Corp |
51 |
New |
$39.24 |
$21,079,000 |
521,500 |
0.82% |
21,079,000 |
521,500 |
0.096 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$45.76 |
$20,266,000 |
480,000 |
0.79% |
-2,692,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
53 |
- |
$50.52 |
$17,291,000 |
289,200 |
0.67% |
-788,000 |
5,700 |
0.047 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
54 |
- |
$124.41 |
$15,833,000 |
160,500 |
0.62% |
-618,000 |
0 |
0.077 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$96.10 |
$10,106,000 |
110,000 |
0.39% |
-2,334,000 |
0 |
0.049 |
Asset Management |
|
|
DGICA |
Donegal Group Inc |
56 |
- |
$19.94 |
$8,353,000 |
425,500 |
0.32% |
1,771,000 |
0 |
1.808 |
Property & Casualty I... |
|
|
NWN |
Northwest Natural Holding C... |
57 |
New |
$39.78 |
$201,000 |
4,700 |
0.01% |
201,000 |
4,700 |
0.015 |
Gas Utilities |
|
