Old Republic International Corp as of Dec. 31, 2021
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm Common (QCOM) | 2.3 | $120M | 654k | 182.87 | |
| Caterpillar Common (CAT) | 2.2 | $117M | 567k | 206.74 | |
| Procter & Gamble Common (PG) | 2.2 | $114M | 699k | 163.58 | |
| Verizon Communications Common (VZ) | 2.1 | $113M | 2.2M | 51.96 | |
| Pfizer Common (PFE) | 2.1 | $111M | 1.9M | 59.05 | |
| Coca Cola Common (KO) | 2.1 | $110M | 1.9M | 59.21 | |
| Abbvie Common (ABBV) | 2.0 | $105M | 772k | 135.40 | |
| Pepsico Common (PEP) | 1.9 | $99M | 571k | 173.71 | |
| Exxon Mobil Corp Common (XOM) | 1.8 | $93M | 1.5M | 61.19 | |
| Cisco Systems Common (CSCO) | 1.7 | $91M | 1.4M | 63.37 | |
| Nucor Corp Common (NUE) | 1.6 | $86M | 756k | 114.15 | |
| Wec Energy Group Common (WEC) | 1.6 | $85M | 880k | 97.07 | |
| Southern Company Common (SO) | 1.6 | $85M | 1.2M | 68.58 | |
| United Parcel Services Common (UPS) | 1.6 | $85M | 396k | 214.34 | |
| Chevron Corp Common (CVX) | 1.6 | $84M | 717k | 117.35 | |
| Evergy Common (EVRG) | 1.6 | $82M | 1.2M | 68.61 | |
| Principal Financial Group Common (PFG) | 1.5 | $81M | 1.1M | 72.33 | |
| Gallagher Arthur J Common (AJG) | 1.5 | $80M | 471k | 169.67 | |
| Duke Energy Corp Common (DUK) | 1.5 | $80M | 759k | 104.90 | |
| Marathon Petroleum Group Common (MPC) | 1.5 | $79M | 1.2M | 63.99 | |
| Merck & Co Common (MRK) | 1.5 | $76M | 997k | 76.64 | |
| Texas Instruments Common (TXN) | 1.4 | $75M | 399k | 188.47 | |
| American Electric Power Common (AEP) | 1.4 | $74M | 827k | 88.97 | |
| Emerson Electric Common (EMR) | 1.4 | $73M | 782k | 92.97 | |
| Mcdonalds Corp Common (MCD) | 1.3 | $69M | 258k | 268.07 | |
| Kimberly Clark Corp Common (KMB) | 1.3 | $69M | 483k | 142.92 | |
| Oge Energy Corp Common (OGE) | 1.3 | $69M | 1.8M | 38.38 | |
| Sysco Corp Common (SYY) | 1.3 | $67M | 857k | 78.55 | |
| Eversource Energy Common (ES) | 1.3 | $67M | 735k | 90.98 | |
| Public Service Enterprise Grp Common (PEG) | 1.2 | $66M | 982k | 66.73 | |
| Eaton Corp Common (ETN) | 1.2 | $65M | 378k | 172.82 | |
| Dominion Resources Common (D) | 1.2 | $63M | 807k | 78.56 | |
| Dow Common (DOW) | 1.2 | $63M | 1.1M | 56.72 | |
| Illinois Tool Works Common (ITW) | 1.2 | $62M | 252k | 246.80 | |
| Grainger Ww Common (GWW) | 1.2 | $61M | 118k | 518.24 | |
| 3M Common (MMM) | 1.2 | $61M | 344k | 177.63 | |
| Consolidated Edison Common (ED) | 1.1 | $61M | 709k | 85.32 | |
| Paychex Common (PAYX) | 1.1 | $60M | 438k | 136.50 | |
| Hubbell Common (HUBB) | 1.1 | $60M | 286k | 208.27 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $59M | 347k | 171.07 | |
| Valero Energy Corp Common (VLO) | 1.1 | $59M | 788k | 75.11 | |
| Leggett & Platt Common (LEG) | 1.1 | $58M | 1.4M | 41.16 | |
| Cardinal Health Common (CAH) | 1.1 | $58M | 1.1M | 51.49 | |
| Msc Industrial Direct Common (MSM) | 1.1 | $56M | 666k | 84.06 | |
| At&t Common (T) | 1.1 | $56M | 2.3M | 24.60 | |
| Kellogg Common (K) | 1.0 | $55M | 851k | 64.42 | |
| Intel Corp Common (INTC) | 1.0 | $55M | 1.1M | 51.50 | |
| Genuine Parts Common (GPC) | 1.0 | $54M | 383k | 140.20 | |
| Cms Energy Corp Common (CMS) | 1.0 | $54M | 825k | 65.05 | |
| Phillips 66 Common (PSX) | 1.0 | $52M | 723k | 72.46 | |
| Ibm Corp Common (IBM) | 1.0 | $51M | 378k | 133.66 | |
| Cummins Common (CMI) | 1.0 | $50M | 230k | 218.14 | |
| Cincinnati Financial Corp Common (CINF) | 0.9 | $49M | 430k | 113.93 | |
| Centerpoint Energy Common (CNP) | 0.9 | $49M | 1.7M | 27.91 | |
| Flowers Foods Common (FLO) | 0.9 | $47M | 1.7M | 27.47 | |
| Mdu Resources Group Common (MDU) | 0.9 | $47M | 1.5M | 30.84 | |
| Ppl Corp Common (PPL) | 0.9 | $47M | 1.5M | 30.06 | |
| Black Hills Corp Common (BKH) | 0.9 | $45M | 644k | 70.57 | |
| Vanguard S&p 500 Etf Common (VOO) | 0.9 | $45M | 103k | 436.57 | |
| Vanguard Dividend Apprec Etf Common (VIG) | 0.8 | $45M | 260k | 171.75 | |
| Prudential Financial Common (PRU) | 0.8 | $43M | 400k | 108.24 | |
| Archer Daniels Midland Common (ADM) | 0.8 | $43M | 640k | 67.59 | |
| Wp Carey Common (WPC) | 0.8 | $43M | 522k | 82.05 | |
| Eastman Chemical Common (EMN) | 0.8 | $43M | 353k | 120.91 | |
| Metlife Common (MET) | 0.8 | $42M | 677k | 62.49 | |
| Realty Income Corp Common (O) | 0.8 | $42M | 590k | 71.59 | |
| Vanguard Growth Etf Common (VUG) | 0.8 | $42M | 132k | 320.90 | |
| Vanguard Large-cap Etf Common (VV) | 0.8 | $41M | 186k | 221.02 | |
| Walgreens Boots Alliance Common (WBA) | 0.8 | $41M | 777k | 52.16 | |
| Bristol Myers Squibb Common (BMY) | 0.8 | $40M | 640k | 62.35 | |
| National Fuel Gas Common (NFG) | 0.8 | $40M | 623k | 63.94 | |
| Xcel Energy Corp Common (XEL) | 0.7 | $37M | 541k | 67.70 | |
| Allete Common (ALE) | 0.7 | $36M | 545k | 66.35 | |
| Lockheed Martin Common (LMT) | 0.7 | $36M | 101k | 355.41 | |
| Spire Common (SR) | 0.6 | $34M | 523k | 65.22 | |
| Sonoco Products Common (SON) | 0.6 | $34M | 587k | 57.89 | |
| BP Common (BP) | 0.6 | $33M | 1.2M | 26.63 | |
| Northern Trust Corp Common (NTRS) | 0.6 | $33M | 272k | 119.61 | |
| International Paper Common (IP) | 0.6 | $31M | 650k | 46.98 | |
| Mercury General Corp Common (MCY) | 0.6 | $30M | 562k | 53.06 | |
| Alliant Energy Corp Common (LNT) | 0.6 | $29M | 474k | 61.47 | |
| Smuckers J M Common (SJM) | 0.5 | $29M | 211k | 135.82 | |
| Southwest Gas Holdings Common (SWX) | 0.5 | $28M | 395k | 70.05 | |
| Avista Corp Common (AVA) | 0.5 | $27M | 631k | 42.49 | |
| Schlumberger Common (SLB) | 0.5 | $25M | 824k | 29.95 | |
| General Mills Common (GIS) | 0.5 | $24M | 356k | 67.38 | |
| South Jersey Industries Common | 0.4 | $22M | 852k | 26.12 | |
| Northwest Natural Holding Common (NWN) | 0.4 | $19M | 384k | 48.78 | |
| Ugi Corp Common (UGI) | 0.3 | $15M | 333k | 45.91 | |
| Royal Dutch Shell Common | 0.3 | $14M | 326k | 43.35 | |
| Wiley John & Sons Common (WLY) | 0.2 | $9.6M | 167k | 57.27 | |
| Donegal Group Common (DGICA) | 0.2 | $9.5M | 665k | 14.29 |
