Old Republic International

Latest statistics and disclosures from Old Republic International Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VZ, PG, T, KO, CAT, and represent 13.22% of Old Republic International Corp's stock portfolio.
  • Added to shares of these 4 stocks: VUG (+$13M), VIG (+$12M), VV (+$12M), VOO (+$12M).
  • Started 4 new stock positions in VOO, VUG, VIG, VV.
  • Reduced shares in these 7 stocks: WELL (-$5.4M), GIS, QCOM, AJG, INTC, DOW, JNJ.
  • Sold out of its positions in WELL.
  • Old Republic International Corp was a net buyer of stock by $43M.
  • Old Republic International Corp has $3.7B in assets under management (AUM), dropping by 3.44%.

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Portfolio Holdings for Old Republic International Corp

Companies in the Old Republic International Corp portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications Common (VZ) 3.2 $117M 2.0M 59.49
Procter & Gamble Common (PG) 2.7 $97M 699k 138.99
At&t Common (T) 2.5 $93M 3.3M 28.51
Coca Cola Common (KO) 2.5 $92M 1.9M 49.37
Caterpillar Common (CAT) 2.3 $85M 567k 149.15
3M Common (MMM) 2.3 $84M 524k 160.18
United Parcel Services Common (UPS) 2.3 $83M 499k 166.63
Kimberly Clark Corp Common (KMB) 2.3 $83M 561k 147.66
Qualcomm Common (QCOM) 2.1 $79M 667k 117.68
Ibm Corp Common (IBM) 1.9 $71M 582k 121.67
Chevron Corp Common (CVX) 1.9 $71M 983k 72.00
Cisco Systems Common (CSCO) 1.9 $69M 1.8M 39.39
Dominion Resources Common (D) 1.8 $67M 845k 78.93
Exxon Mobil Corp Common (XOM) 1.8 $66M 1.9M 34.33

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Pepsico Common (PEP) 1.7 $62M 446k 138.60
Leggett & Platt Common (LEG) 1.6 $58M 1.4M 41.17
Southern Company Common (SO) 1.6 $57M 1.1M 54.22
Texas Instruments Common (TXN) 1.6 $57M 399k 142.79
Mcdonalds Corp Common (MCD) 1.6 $57M 258k 219.49
Merck & Co Common (MRK) 1.5 $56M 677k 82.95
Intel Corp Common (INTC) 1.5 $55M 1.1M 51.78
Pfizer Common (PFE) 1.5 $55M 1.5M 36.70
Duke Energy Corp Common (DUK) 1.5 $54M 609k 88.56
Sysco Corp Common (SYY) 1.5 $53M 857k 62.22
Emerson Electric Common (EMR) 1.5 $53M 813k 65.57
Cardinal Health Common (CAH) 1.4 $53M 1.1M 46.95
Johnson & Johnson Common (JNJ) 1.4 $52M 347k 148.88
Archer Daniels Midland Common (ADM) 1.4 $51M 1.1M 46.49
Ppl Corp Common (PPL) 1.4 $51M 1.9M 27.21
Abbvie Common (ABBV) 1.4 $50M 572k 87.59
Gallagher Arthur J Common (AJG) 1.4 $50M 471k 105.58
Bristol Myers Squibb Common (BMY) 1.4 $50M 821k 60.29
Illinois Tool Works Common (ITW) 1.3 $49M 252k 193.21
Cummins Common (CMI) 1.3 $49M 230k 211.16
Dow Common (DOW) 1.3 $47M 999k 47.05
Kellogg Common (K) 1.3 $47M 727k 64.59
Walgreens Boots Alliance Common (WBA) 1.3 $47M 1.3M 35.92
Genuine Parts Common (GPC) 1.2 $43M 448k 95.17
Smuckers J M Common (SJM) 1.2 $43M 369k 115.52
Grainger Ww Common (GWW) 1.2 $42M 118k 356.77
Wec Energy Group Common (WEC) 1.1 $41M 427k 96.90
Centerpoint Energy Common (CNP) 1.1 $41M 2.1M 19.35
Hubbell Common (HUBB) 1.1 $39M 286k 136.84
Msc Industrial Direct Common (MSM) 1.1 $39M 615k 63.28
Eastman Chemical Common (EMN) 1.1 $39M 498k 78.12
Eaton Corp Common (ETN) 1.1 $39M 378k 102.03
Flowers Foods Common (FLO) 1.0 $38M 1.6M 24.33
Xcel Energy Corp Common (XEL) 1.0 $37M 541k 69.01
Nucor Corp Common (NUE) 1.0 $37M 828k 44.86
Public Service Enterprise Grp Common (PEG) 1.0 $37M 668k 54.91
Consolidated Edison Common (ED) 1.0 $36M 464k 77.80
Paychex Common (PAYX) 1.0 $35M 438k 79.77
Mdu Resources Group Common (MDU) 0.9 $35M 1.5M 22.50
National Fuel Gas Common (NFG) 0.9 $35M 852k 40.59
Principal Financial Group Common (PFG) 0.9 $35M 856k 40.27
Cincinnati Financial Corp Common (CINF) 0.9 $34M 430k 77.97
Evergy Common (EVRG) 0.8 $30M 594k 50.82
Sonoco Products Common (SON) 0.8 $30M 587k 51.07
BP Common (BP) 0.8 $30M 1.7M 17.46
Metlife Common (MET) 0.7 $27M 730k 37.17
Marathon Petroleum Group Common (MPC) 0.7 $27M 920k 29.34
American Electric Power Common (AEP) 0.7 $26M 313k 81.73
Alliant Energy Corp Common (LNT) 0.7 $25M 474k 51.65
Avista Corp Common (AVA) 0.7 $24M 716k 34.12
South Jersey Industries Common (SJI) 0.6 $23M 1.2M 19.27
Northern Trust Corp Common (NTRS) 0.6 $23M 291k 77.97
General Mills Common (GIS) 0.6 $22M 356k 61.68
Valero Energy Corp Common (VLO) 0.6 $21M 478k 43.32
Oge Energy Corp Common (OGE) 0.6 $21M 687k 29.99
Schlumberger Common (SLB) 0.6 $21M 1.3M 15.56
Phillips 66 Common (PSX) 0.5 $19M 373k 51.84
Invesco Common (IVZ) 0.5 $19M 1.6M 11.41
Spire Common (SR) 0.5 $18M 340k 53.20
Northwest Natural Holding Common (NWN) 0.5 $17M 384k 45.39
Black Hills Corp Common (BKH) 0.5 $17M 315k 53.49
Royal Dutch Shell Common (RDS.B) 0.4 $16M 640k 24.22
Helmerich & Payne Common (HP) 0.4 $14M 926k 14.65
Allete Common (ALE) 0.4 $13M 257k 51.74
Vanguard Growth Etf Common (VUG) 0.3 $13M NEW 55k 227.62
Vanguard Dividend Apprec Etf Common (VIG) 0.3 $12M NEW 97k 128.66
Vanguard Large-cap Etf Common (VV) 0.3 $12M NEW 78k 156.44
Vanguard S&p 500 Etf Common (VOO) 0.3 $12M NEW 39k 307.64
Ugi Corp Common (UGI) 0.3 $12M 352k 32.98
Southwest Gas Holdings Common (SWX) 0.3 $9.9M 157k 63.10
Donegal Group Common (DGICA) 0.3 $9.3M 665k 14.07
Wiley John & Sons Common (JW.A) 0.1 $5.3M 167k 31.71

Past Filings by Old Republic International Corp

SEC 13F filings are viewable for Old Republic International Corp going back to 2013

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