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OLD REPUBLIC INTERNATIONAL CORP Information

307 N MICHIGAN AVE, CHICAGO, Illinois, 60601, (312) 346-8100

Report Date: 06/30/2019

Position Statistics

Total Positions 88
New Positions 0
Increased Positions 17
Decreased Positions 6
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,771

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 13.1%
Basic Materials 1.38%
Industrials 9%
Consumer Cyclicals 4.89%
Consumer Non-Cyclicals 21.02%
Financials 7.83%
Healthcare 5.91%
Technology 8.14%
Telecommunication Services 7.35%
Utilities 21.37%

88 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 138,762 UNCH 2,466,000
AT&T INC COM 138,363 -182 (0.131) 3,955,500
COCA COLA CO COM 111,871 -242 (0.216) 2,076,300
CHEVRON CORP NEW COM 101,207 UNCH 871,500
PROCTER AND GAMBLE CO COM 86,452 UNCH 727,100
KIMBERLY CLARK CORP COM 86,010 UNCH 613,700
EXXON MOBIL CORP COM 85,846 1,698 2.018 1,243,600
CISCO SYS INC COM 81,241 UNCH 1,695,000
DOMINION ENERGY INC COM 76,413 UNCH 993,532
INTERNATIONAL BUSINESS MACHS COM 76,076 UNCH 572,000
GALLAGHER ARTHUR J & CO COM 70,994 UNCH 792,700
QUALCOMM INC COM 66,713 UNCH 877,000
SOUTHERN CO COM 63,834 UNCH 1,106,500
CINCINNATI FINL CORP COM 63,437 UNCH 579,700
BP PLC SPONSORED ADR 61,826 UNCH 1,696,200
ROYAL DUTCH SHELL PLC SPON ADR B 61,554 UNCH 1,104,300
DUKE ENERGY CORP NEW COM NEW 61,248 UNCH 671,731
PEPSICO INC COM 60,906 UNCH 461,200
PHILIP MORRIS INTL INC COM 58,034 UNCH 699,200
MERCK & CO INC COM 57,942 UNCH 676,500