Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OLD REPUBLIC INTERNATIONAL CORP 08-13-2019 06-30-2019 87 3,863,926,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VERIZON COMMUNICATIONS INC Common 1 $140,883,000 2,466,000 3.65 3.93 0 0.00
AT&T INC Common 2 $132,549,000 3,955,500 3.43 3.35 -5,200 -0.13
CHEVRON CORP Common 3 $108,449,000 871,500 2.81 2.89 0 0.00
COCA COLA CO Common 4 $105,725,000 2,076,300 2.74 2.63 -4,500 -0.22
EXXON MOBIL CORP Common 5 $95,297,000 1,243,600 2.47 2.65 24,600 2.02
CISCO SYSTEMS Common 6 $92,767,000 1,695,000 2.40 2.47 0 0.00
KIMBERLY CLARK CORP Common 7 $81,794,000 613,700 2.12 2.05 0 0.00
PROCTER & GAMBLE CO Common 8 $79,727,000 727,100 2.06 2.04 0 0.00
IBM CORP Common 9 $78,879,000 572,000 2.04 2.17 0 0.00
DOMINION RESOURCES INC Common 10 $76,820,000 993,532 1.99 2.05 0 0.00
ROYAL DUTCH SHELL ADR Common 11 $72,597,000 1,104,300 1.88 1.90 0 0.00
BP PLC ADR Common 12 $70,732,000 1,696,200 1.83 2.00 0 0.00
GALLAGHER ARTHUR J Common 13 $69,433,000 792,700 1.80 1.67 0 0.00
QUALCOMM INC Common 14 $66,713,000 877,000 1.73 1.35 0 0.00
SOUTHERN COMPANY Common 15 $61,167,000 1,106,500 1.58 1.54 0 0.00
PEPSICO INC Common 16 $60,477,000 461,200 1.57 1.52 0 0.00
CINCINNATI FINANCIAL CORP Common 17 $60,097,000 579,700 1.56 1.34 0 0.00
DUKE ENERGY CORP Common 18 $59,274,000 671,731 1.53 1.63 0 0.00
PFIZER INC Common 19 $58,179,000 1,343,000 1.51 1.54 0 0.00
MERCK & CO INC Common 20 $56,725,000 676,500 1.47 1.52 0 0.00
PHILIP MORRIS INTERNATIONAL Common 21 $54,908,000 699,200 1.42 1.66 0 0.00
MCDONALDS CORP Common 22 $53,659,000 258,400 1.39 1.32 0 0.00
GENERAL MILLS INC Common 23 $53,528,000 1,019,200 1.39 1.42 0 0.00
CARDINAL HEALTH INC Common 24 $53,411,000 1,134,000 1.38 1.33 110,000 10.74
EMERSON ELECTRIC CO Common 25 $52,542,000 787,500 1.36 1.45 0 0.00
PPL CORP Common 26 $51,505,000 1,660,900 1.33 1.42 -5,100 -0.31
INTEL CORP Common 27 $51,077,000 1,067,000 1.32 1.54 0 0.00
LEGGETT & PLATT INC Common 28 $50,514,000 1,316,500 1.31 1.50 0 0.00
3M CO Common 29 $49,489,000 285,500 1.28 0.83 137,000 92.26
WALGREENS BOOTS ALLIANCE INC Common 30 $49,476,000 905,000 1.28 0.68 505,500 126.53
CONSOLIDATED EDISON INC Common 31 $47,811,000 545,286 1.24 1.25 0 0.00
KELLOGG CO Common 32 $44,195,000 825,000 1.14 1.22 33,000 4.17
OCCIDENTAL PETROLEUM CORP Common 33 $42,839,000 852,000 1.11 1.30 121,000 16.55
UNITED PARCEL SERVICES INC Common 34 $42,351,000 410,100 1.10 1.15 29,000 7.61
SCHLUMBERGER LTD Common 35 $41,640,000 1,047,800 1.08 1.23 0 0.00
ARCHER DANIELS MIDLAND CO Common 36 $41,473,000 1,016,500 1.07 1.18 0 0.00
EVERGY INC Common 37 $41,434,000 688,848 1.07 1.08 0 0.00
SYSCO CORP Common 38 $41,357,000 584,800 1.07 1.05 0 0.00
SOUTH JERSEY INDUSTRIES INC Common 39 $40,274,000 1,194,000 1.04 1.03 0 0.00
GRAINGER WW INC Common 40 $40,235,000 150,000 1.04 1.22 0 0.00
JOHNSON & JOHNSON Common 41 $39,249,000 281,800 1.02 1.06 0 0.00
PUBLIC SERVICE ENTERPRISE GRP Common 42 $39,086,000 664,500 1.01 1.06 0 0.00
SCANA CORP Common Liquidated $0 0 1.13 790,800 +Inf
GENUINE PARTS CO Common 44 $37,496,000 362,000 0.97 1.09 0 0.00
HUBBELL INC Common 45 $37,294,000 286,000 0.97 0.91 0 0.00
BRISTOL MYERS SQUIBB CO Common 46 $36,779,000 811,000 0.95 0.77 213,000 35.62
MDU RESOURCES GROUP INC Common 47 $36,713,000 1,423,000 0.95 0.99 0 0.00
NUCOR CORP Common 48 $36,504,000 662,500 0.94 1.04 0 0.00
ILLINOIS TOOL WORKS Common 49 $36,496,000 242,000 0.94 0.94 0 0.00
HELMERICH & PAYNE INC Common 50 $36,148,000 714,100 0.94 1.01 37,600 5.56
CUMMINS INC Common 51 $35,896,000 209,500 0.93 0.89 0 0.00
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