Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OLD REPUBLIC INTERNATIONAL CORP 10-31-2019 09-30-2019 86 3,738,874,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AT&T INC Common 1 $128,448,000 3,394,500 3.44 3.43 -561,000 -14.18 09-30-2019
VERIZON COMMUNICATIONS INC Common 2 $124,704,000 2,066,000 3.34 3.65 -400,000 -16.22 09-30-2019
COCA COLA CO Common 3 $101,111,000 1,857,300 2.70 2.74 -219,000 -10.55 09-30-2019
CHEVRON CORP Common 4 $95,177,000 802,500 2.55 2.81 -69,000 -7.92 09-30-2019
PROCTER & GAMBLE CO Common 5 $86,954,000 699,100 2.33 2.06 -28,000 -3.85 09-30-2019
CISCO SYSTEMS Common 6 $83,750,000 1,695,000 2.24 2.40 0 0.00 09-30-2019
KIMBERLY CLARK CORP Common 7 $79,647,000 560,700 2.13 2.12 -53,000 -8.64 09-30-2019
EXXON MOBIL CORP Common 8 $71,041,000 1,006,100 1.90 2.47 -237,500 -19.10 09-30-2019
GALLAGHER ARTHUR J Common 9 $71,002,000 792,700 1.90 1.80 0 0.00 09-30-2019
DOMINION RESOURCES INC Common 10 $68,491,000 845,145 1.83 1.99 -148,387 -14.94 09-30-2019
CINCINNATI FINANCIAL CORP Common 11 $67,634,000 579,700 1.81 1.56 0 0.00 09-30-2019
SOUTHERN COMPANY Common 12 $65,384,000 1,058,500 1.75 1.58 -48,000 -4.34 09-30-2019
3M CO Common 13 $64,856,000 394,500 1.73 1.28 109,000 38.18 09-30-2019
IBM CORP Common 14 $64,683,000 444,800 1.73 2.04 -127,200 -22.24 09-30-2019
WALGREENS BOOTS ALLIANCE Common 15 $62,832,000 1,136,000 1.68 1.28 231,000 25.52 09-30-2019
PEPSICO INC Common 16 $61,174,000 446,200 1.64 1.57 -15,000 -3.25 09-30-2019
ROYAL DUTCH SHELL ADR Common 17 $59,319,000 990,300 1.59 1.88 -114,000 -10.32 09-30-2019
DUKE ENERGY CORP Common 18 $58,353,000 608,731 1.56 1.53 -63,000 -9.38 09-30-2019
CARDINAL HEALTH INC Common 19 $57,383,000 1,216,000 1.53 1.38 82,000 7.23 09-30-2019
MERCK & CO INC Common 20 $56,948,000 676,500 1.52 1.47 0 0.00 09-30-2019
MCDONALDS CORP Common 21 $55,481,000 258,400 1.48 1.39 0 0.00 09-30-2019
INTEL CORP Common 22 $54,983,000 1,067,000 1.47 1.32 0 0.00 09-30-2019
CATERPILLAR INC Common 23 $54,945,000 435,000 1.47 0.91 176,000 67.95 09-30-2019
BP PLC ADR Common 24 $54,637,000 1,438,200 1.46 1.83 -258,000 -15.21 09-30-2019
PPL CORP Common 25 $54,380,000 1,726,900 1.45 1.33 66,000 3.97 09-30-2019
GENERAL MILLS INC Common 26 $54,029,000 980,200 1.45 1.39 -39,000 -3.83 09-30-2019
LEGGETT & PLATT INC Common 27 $53,898,000 1,316,500 1.44 1.31 0 0.00 09-30-2019
QUALCOMM INC Common 28 $51,031,000 669,000 1.36 1.73 -208,000 -23.72 09-30-2019
EMERSON ELECTRIC CO Common 29 $50,546,000 756,000 1.35 1.36 -31,500 -4.00 09-30-2019
KELLOGG CO Common 30 $46,782,000 727,000 1.25 1.14 -98,000 -11.88 09-30-2019
SYSCO CORP Common 31 $46,433,000 584,800 1.24 1.07 0 0.00 09-30-2019
UNITED PARCEL SERVICES INC Common 32 $46,023,000 384,100 1.23 1.10 -26,000 -6.34 09-30-2019
PHILIP MORRIS INTERNATIONAL Common 33 $45,649,000 601,200 1.22 1.42 -98,000 -14.02 09-30-2019
GRAINGER WW INC Common 34 $44,573,000 150,000 1.19 1.04 0 0.00 09-30-2019
CONSOLIDATED EDISON INC Common 35 $43,861,000 464,286 1.17 1.24 -81,000 -14.85 09-30-2019
BRISTOL MYERS SQUIBB CO Common 36 $43,763,000 863,000 1.17 0.95 52,000 6.41 09-30-2019
ARCHER DANIELS MIDLAND CO Common 37 $42,857,000 1,043,500 1.15 1.07 27,000 2.66 09-30-2019
PUBLIC SERVICE ENTERPRISE Common 38 $41,252,000 664,500 1.10 1.01 0 0.00 09-30-2019
WEC ENERGY GROUP INC Common 39 $40,622,000 427,151 1.09 0.92 0 0.00 09-30-2019
PFIZER INC Common 40 $40,385,000 1,124,000 1.08 1.51 -219,000 -16.31 09-30-2019
EVERGY INC Common 41 $39,520,000 593,751 1.06 1.07 -95,097 -13.81 09-30-2019
SOUTH JERSEY INDUSTRIES INC Common 42 $39,295,000 1,194,000 1.05 1.04 0 0.00 09-30-2019
MDU RESOURCES GROUP INC Common 43 $37,986,000 1,347,500 1.02 0.95 -75,500 -5.31 09-30-2019
HUBBELL INC Common 44 $37,580,000 286,000 1.01 0.97 0 0.00 09-30-2019
MARATHON PETROLEUM GROUP Common 45 $37,544,000 618,000 1.00 0.84 39,000 6.74 09-30-2019
GENUINE PARTS CO Common 46 $37,247,000 374,000 1.00 0.97 12,000 3.31 09-30-2019
ILLINOIS TOOL WORKS Common 47 $36,619,000 234,000 0.98 0.94 -8,000 -3.31 09-30-2019
CENTERPOINT ENERGY INC Common 48 $36,488,000 1,209,000 0.98 0.90 0 0.00 09-30-2019
JOHNSON & JOHNSON Common 49 $36,459,000 281,800 0.98 1.02 0 0.00 09-30-2019
ALTRIA GROUP INC Common 50 $35,941,000 878,750 0.96 0.92 132,000 17.68 09-30-2019
ABBVIE INC Common 51 $35,149,000 464,200 0.94 0.68 101,000 27.81 09-30-2019
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