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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 |
|
QCOM |
QUALCOMM Inc |
1 |
- |
$169.84 |
$90,640,000 |
626,700 |
3.42% |
20,150,000 |
-8,000 |
0.055 |
Communication Equipment |
|
|
HUBB |
Hubbell Inc |
2 |
- |
$402.59 |
$79,190,000 |
240,750 |
2.98% |
602,000 |
-10,000 |
0.444 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$363.91 |
$77,466,000 |
262,000 |
2.92% |
-3,479,000 |
-34,500 |
0.048 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$155.45 |
$74,560,000 |
508,800 |
2.81% |
-252,000 |
-4,100 |
0.021 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$119.68 |
$72,486,000 |
725,000 |
2.73% |
-19,109,000 |
-54,000 |
0.017 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
6 |
- |
$157.59 |
$72,089,000 |
483,300 |
2.72% |
-9,911,000 |
-3,000 |
0.025 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$232.09 |
$70,792,000 |
314,800 |
2.67% |
-1,439,000 |
-2,100 |
0.133 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
8 |
- |
$266.23 |
$70,125,000 |
236,500 |
2.64% |
6,952,000 |
-3,300 |
0.032 |
Restaurants |
|
|
ETN |
Eaton Corp |
9 |
- |
$315.28 |
$68,995,000 |
286,500 |
2.6% |
2,942,000 |
-23,200 |
0.072 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$126.19 |
$66,486,000 |
609,850 |
2.51% |
2,775,000 |
-9,000 |
0.024 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$166.95 |
$65,694,000 |
386,800 |
2.48% |
-1,980,000 |
-12,600 |
0.028 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$253.83 |
$62,342,000 |
238,000 |
2.35% |
6,952,000 |
-2,500 |
0.075 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$166.35 |
$61,451,000 |
360,500 |
2.32% |
4,128,000 |
0 |
0.039 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$58.14 |
$61,423,000 |
1,042,300 |
2.31% |
2,459,000 |
-11,000 |
0.024 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.24 |
$61,058,000 |
1,208,600 |
2.3% |
-12,142,000 |
-153,000 |
0.029 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
16 |
- |
$107.03 |
$59,170,000 |
587,000 |
2.23% |
7,338,000 |
-10,000 |
0.2 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$144.85 |
$57,483,000 |
365,600 |
2.17% |
-719,000 |
-7,800 |
0.051 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
18 |
- |
$75.65 |
$57,385,000 |
784,700 |
2.16% |
5,556,000 |
0 |
0.154 |
Food Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
19 |
- |
$92.44 |
$57,232,000 |
565,200 |
2.16% |
1,758,000 |
0 |
1.235 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$94.13 |
$54,413,000 |
560,731 |
2.05% |
4,923,000 |
0 |
0.076 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
21 |
- |
$194.01 |
$54,335,000 |
312,200 |
2.05% |
-2,295,000 |
-50,000 |
0.103 |
Steel & Iron |
|
|
SO |
Southern Co |
22 |
- |
$68.39 |
$53,712,000 |
766,000 |
2.02% |
3,522,000 |
-9,500 |
0.072 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
23 |
- |
$295.78 |
$52,586,000 |
219,500 |
1.98% |
2,439,000 |
0 |
0.148 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$147.59 |
$51,567,000 |
329,000 |
1.94% |
325,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
25 |
- |
$122.45 |
$51,051,000 |
428,600 |
1.92% |
1,621,000 |
0 |
0.119 |
Staffing & Outsourcin... |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$207.02 |
$50,591,000 |
341,000 |
1.91% |
-6,313,000 |
-35,000 |
0.052 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$955.42 |
$50,550,000 |
61,000 |
1.9% |
2,121,000 |
-9,000 |
0.114 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$111.76 |
$49,210,000 |
505,600 |
1.85% |
-19,905,000 |
-210,100 |
0.085 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$125.40 |
$46,563,000 |
383,200 |
1.75% |
-387,000 |
-5,300 |
0.113 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.91 |
$46,487,000 |
1,614,700 |
1.75% |
-770,000 |
190,000 |
0.029 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$453.08 |
$45,687,000 |
100,800 |
1.72% |
4,464,000 |
0 |
0.036 |
Aerospace/Defense - M... |
|
|
EVRG |
Energy Inc |
32 |
- |
$50.39 |
$43,339,000 |
830,246 |
1.63% |
11,386,000 |
200,000 |
0.366 |
Multi Utilities |
|
|
CINF |
Cincinnati Financial Corp |
33 |
- |
$116.80 |
$40,877,000 |
395,100 |
1.54% |
462,000 |
0 |
0.246 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
34 |
- |
$58.24 |
$39,759,000 |
644,183 |
1.5% |
12,476,000 |
175,000 |
0.187 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$144.75 |
$39,542,000 |
285,500 |
1.49% |
-2,025,000 |
-2,400 |
0.198 |
Auto Parts Wholesale |
|
|
PSX |
Phillips 66 |
36 |
- |
$160.82 |
$37,359,000 |
280,600 |
1.41% |
-15,014,000 |
-155,300 |
0.064 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$170.67 |
$36,985,000 |
284,500 |
1.39% |
-3,331,000 |
0 |
0.07 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
38 |
- |
$60.52 |
$36,182,000 |
501,000 |
1.36% |
-2,056,000 |
-6,000 |
0.09 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
39 |
- |
$57.32 |
$35,427,000 |
646,000 |
1.33% |
7,275,000 |
100,000 |
0.087 |
Diversified Chemicals |
|
|
ALE |
Allete Inc |
40 |
- |
$57.78 |
$33,094,000 |
541,100 |
1.25% |
4,313,000 |
-4,000 |
1.041 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
41 |
- |
$58.39 |
$32,604,000 |
523,000 |
1.23% |
3,013,000 |
0 |
1.016 |
Gas Utilities |
|
|
SON |
Sonoco Products Co |
42 |
- |
$56.54 |
$32,416,000 |
580,200 |
1.22% |
882,000 |
0 |
0.578 |
Paper & Paper Products |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$53.17 |
$31,921,000 |
515,600 |
1.2% |
2,418,000 |
0 |
0.098 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$48.51 |
$31,235,000 |
608,750 |
1.18% |
-4,692,000 |
-10,250 |
0.027 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
45 |
- |
$55.40 |
$30,303,000 |
542,000 |
1.14% |
-1,951,000 |
0 |
0.158 |
Food - Major Diversified |
|
|
OGE |
OGE Energy Corp |
46 |
- |
$32.86 |
$30,127,000 |
862,500 |
1.14% |
1,380,000 |
0 |
0.431 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$80.91 |
$29,751,000 |
366,300 |
1.12% |
2,198,000 |
0 |
0.074 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
48 |
- |
$97.32 |
$29,326,000 |
326,500 |
1.11% |
3,970,000 |
-4,000 |
0.241 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$78.89 |
$27,972,000 |
332,331 |
1.05% |
1,203,000 |
0 |
0.105 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$65.20 |
$24,001,000 |
392,500 |
0.9% |
1,095,000 |
-10,000 |
0.078 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
51 |
- |
$52.00 |
$22,335,000 |
414,000 |
0.84% |
1,391,000 |
0 |
0.66 |
Electric Utilities |
|
|
AVA |
Avista Corp |
52 |
- |
$33.84 |
$21,355,000 |
597,500 |
0.8% |
2,014,000 |
0 |
0.869 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.44 |
$20,774,000 |
480,000 |
0.78% |
4,905,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
54 |
- |
$67.32 |
$18,467,000 |
283,500 |
0.7% |
326,000 |
0 |
0.046 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
55 |
- |
$83.71 |
$13,543,000 |
160,500 |
0.51% |
1,905,000 |
-7,000 |
0.077 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
56 |
New |
$114.25 |
$11,846,000 |
110,000 |
0.45% |
11,846,000 |
110,000 |
0.049 |
Asset Management |
|
|
DGICA |
Donegal Group Inc |
57 |
- |
$13.31 |
$5,953,000 |
425,500 |
0.22% |
-113,000 |
0 |
1.808 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
58 |
- |
$36.31 |
$4,538,000 |
90,300 |
0.17% |
-30,155,000 |
-885,600 |
0.002 |
Semiconductor- Broad... |
|
|
MDU |
MDU Resources Group Inc |
59 |
Closed |
$23.83 |
$0 |
0 |
0% |
-28,293,000 |
-1,445,000 |
0 |
Multi Utilities |
|
|
NWN |
Northwest Natural Holding C... |
60 |
Closed |
$35.73 |
$0 |
0 |
0% |
-13,959,000 |
-365,800 |
0 |
Gas Utilities |
|
