Old Republic International Corp as of March 31, 2021
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar Common (CAT) | 3.1 | $132M | 567k | 231.87 | |
| Verizon Communications Common (VZ) | 2.7 | $114M | 2.0M | 58.15 | |
| Exxon Mobil Corp Common (XOM) | 2.5 | $107M | 1.9M | 55.83 | |
| Chevron Corp Common (CVX) | 2.4 | $103M | 983k | 104.79 | |
| At&t Common (T) | 2.3 | $99M | 3.3M | 30.27 | |
| Coca Cola Common (KO) | 2.3 | $98M | 1.9M | 52.71 | |
| Procter & Gamble Common (PG) | 2.2 | $95M | 699k | 135.43 | |
| 3M Common (MMM) | 2.2 | $93M | 481k | 192.68 | |
| Cisco Systems Common (CSCO) | 2.1 | $91M | 1.8M | 51.71 | |
| Qualcomm Common (QCOM) | 2.0 | $87M | 654k | 132.59 | |
| Kimberly Clark Corp Common (KMB) | 1.8 | $78M | 561k | 139.05 | |
| Texas Instruments Common (TXN) | 1.8 | $75M | 399k | 188.99 | |
| Walgreens Boots Alliance Common (WBA) | 1.7 | $72M | 1.3M | 54.90 | |
| Emerson Electric Common (EMR) | 1.7 | $71M | 782k | 90.22 | |
| Cardinal Health Common (CAH) | 1.6 | $68M | 1.1M | 60.75 | |
| Intel Corp Common (INTC) | 1.6 | $68M | 1.1M | 64.00 | |
| Sysco Corp Common (SYY) | 1.6 | $68M | 857k | 78.74 | |
| United Parcel Services Common (UPS) | 1.6 | $67M | 396k | 169.99 | |
| Ibm Corp Common (IBM) | 1.6 | $67M | 503k | 133.26 | |
| Southern Company Common (SO) | 1.6 | $66M | 1.1M | 62.16 | |
| Leggett & Platt Common (LEG) | 1.5 | $64M | 1.4M | 45.65 | |
| Dow Common (DOW) | 1.5 | $64M | 999k | 63.94 | |
| Pepsico Common (PEP) | 1.5 | $63M | 446k | 141.45 | |
| Abbvie Common (ABBV) | 1.5 | $62M | 572k | 108.22 | |
| Dominion Resources Common (D) | 1.4 | $61M | 807k | 75.96 | |
| Nucor Corp Common (NUE) | 1.4 | $61M | 756k | 80.27 | |
| Cummins Common (CMI) | 1.4 | $60M | 230k | 259.11 | |
| Gallagher Arthur J Common (AJG) | 1.4 | $59M | 471k | 124.77 | |
| Duke Energy Corp Common (DUK) | 1.4 | $59M | 609k | 96.53 | |
| Mcdonalds Corp Common (MCD) | 1.4 | $58M | 258k | 224.14 | |
| Johnson & Johnson Common (JNJ) | 1.3 | $57M | 347k | 164.35 | |
| Illinois Tool Works Common (ITW) | 1.3 | $56M | 252k | 221.52 | |
| Msc Industrial Direct Common (MSM) | 1.3 | $56M | 615k | 90.19 | |
| Pfizer Common (PFE) | 1.3 | $54M | 1.5M | 36.23 | |
| Ppl Corp Common (PPL) | 1.3 | $54M | 1.9M | 28.84 | |
| Hubbell Common (HUBB) | 1.3 | $54M | 286k | 186.89 | |
| Eaton Corp Common (ETN) | 1.2 | $52M | 378k | 138.28 | |
| Merck & Co Common (MRK) | 1.2 | $52M | 677k | 77.09 | |
| Bristol Myers Squibb Common (BMY) | 1.2 | $52M | 821k | 63.13 | |
| Genuine Parts Common (GPC) | 1.2 | $52M | 448k | 115.59 | |
| Principal Financial Group Common (PFG) | 1.2 | $50M | 837k | 59.96 | |
| Mdu Resources Group Common (MDU) | 1.1 | $49M | 1.5M | 31.61 | |
| Grainger Ww Common (GWW) | 1.1 | $47M | 118k | 400.93 | |
| Marathon Petroleum Group Common (MPC) | 1.1 | $47M | 883k | 53.49 | |
| Kellogg Common (K) | 1.1 | $46M | 727k | 63.30 | |
| Cincinnati Financial Corp Common (CINF) | 1.0 | $44M | 430k | 103.09 | |
| Metlife Common (MET) | 1.0 | $43M | 710k | 60.79 | |
| Paychex Common (PAYX) | 1.0 | $43M | 438k | 98.02 | |
| National Fuel Gas Common (NFG) | 1.0 | $43M | 852k | 49.99 | |
| Public Service Enterprise Grp Common (PEG) | 0.9 | $40M | 668k | 60.21 | |
| Wec Energy Group Common (WEC) | 0.9 | $40M | 427k | 93.59 | |
| Smuckers J M Common (SJM) | 0.9 | $40M | 312k | 126.53 | |
| Centerpoint Energy Common (CNP) | 0.9 | $40M | 1.7M | 22.65 | |
| Eastman Chemical Common (EMN) | 0.9 | $39M | 353k | 110.12 | |
| Sonoco Products Common (SON) | 0.9 | $37M | 587k | 63.30 | |
| Archer Daniels Midland Common (ADM) | 0.9 | $37M | 640k | 57.00 | |
| Xcel Energy Corp Common (XEL) | 0.8 | $36M | 541k | 66.51 | |
| Evergy Common (EVRG) | 0.8 | $35M | 594k | 59.53 | |
| Consolidated Edison Common (ED) | 0.8 | $35M | 464k | 74.80 | |
| Valero Energy Corp Common (VLO) | 0.8 | $34M | 478k | 71.60 | |
| Avista Corp Common (AVA) | 0.8 | $34M | 716k | 47.75 | |
| Spire Common (SR) | 0.7 | $32M | 429k | 73.89 | |
| American Electric Power Common (AEP) | 0.7 | $31M | 361k | 84.70 | |
| Northern Trust Corp Common (NTRS) | 0.7 | $31M | 291k | 105.11 | |
| Oge Energy Corp Common (OGE) | 0.7 | $31M | 941k | 32.36 | |
| Phillips 66 Common (PSX) | 0.7 | $30M | 373k | 81.54 | |
| BP Common (BP) | 0.7 | $30M | 1.2M | 24.35 | |
| Flowers Foods Common (FLO) | 0.7 | $30M | 1.2M | 23.80 | |
| Schlumberger Common (SLB) | 0.7 | $28M | 1.0M | 27.19 | |
| South Jersey Industries Common | 0.6 | $27M | 1.2M | 22.58 | |
| Alliant Energy Corp Common (LNT) | 0.6 | $26M | 474k | 54.16 | |
| Black Hills Corp Common (BKH) | 0.5 | $23M | 345k | 66.77 | |
| General Mills Common (GIS) | 0.5 | $22M | 356k | 61.32 | |
| Northwest Natural Holding Common (NWN) | 0.5 | $21M | 384k | 53.95 | |
| Royal Dutch Shell Common | 0.4 | $18M | 495k | 36.83 | |
| Lockheed Martin Common (LMT) | 0.4 | $17M | 47k | 369.51 | |
| Allete Common (ALE) | 0.4 | $17M | 257k | 67.19 | |
| Vanguard Large-cap Etf Common (VV) | 0.3 | $15M | 78k | 185.29 | |
| Ugi Corp Common (UGI) | 0.3 | $14M | 352k | 41.01 | |
| Vanguard S&p 500 Etf Common (VOO) | 0.3 | $14M | 39k | 364.31 | |
| Vanguard Dividend Apprec Etf Common (VIG) | 0.3 | $14M | 97k | 147.08 | |
| Vanguard Growth Etf Common (VUG) | 0.3 | $14M | 55k | 257.04 | |
| Southwest Gas Holdings Common (SWX) | 0.3 | $11M | 157k | 68.71 | |
| Donegal Group Common (DGICA) | 0.2 | $9.9M | 665k | 14.86 | |
| Wiley John & Sons Common (WLY) | 0.2 | $9.1M | 167k | 54.20 |
