Old Republic International

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

  • Top 5 stock holdings are VZ, T, CVX, KO, XOM, and represent 15.09% of Old Republic International's stock portfolio.
  • Added to shares of these 10 stocks: Walgreen Boots Alliance (+$27.64M), MMM (+$23.75M), CAT (+$20.03M), Marathon Petroleum Corp (+$16.48M), BMY (+$9.66M), OXY (+$6.08M), GILD (+$5.40M), CAH (+$5.18M), NFG (+$5.04M), Abbvie.
  • Reduced shares in these 6 stocks: ERIE (-$32.45M), , TROW, KO, T, PPL.
  • Sold out of its positions in Telus Corporation.
  • Old Republic International was a net buyer of stock by $103.84M.
  • Old Republic International has $3.86B in assets under management (AUM), growing by 4.08%.

Companies in the Old Republic International portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 3.65 2.47M 57.13
AT&T; (T) 3.43 3.96M 33.51
Chevron Corporation (CVX) 2.81 871500 124.44
Coca-Cola Company (KO) 2.74 2.08M 50.92
Exxon Mobil Corporation (XOM) 2.47 1.24M +2% 76.63
Cisco Systems (CSCO) 2.40 1.70M 54.73
Kimberly-Clark Corporation (KMB) 2.12 613700 133.28
Procter & Gamble Company (PG) 2.06 727100 109.65
International Business Machines (IBM) 2.04 572000 137.90
Dominion Resources (D) 1.99 993532 77.32
Royal Dutch Shell (RDS.B) 1.88 1.10M 65.74
BP (BP) 1.83 1.70M 41.70
Arthur J. Gallagher & Co. (AJG) 1.80 792700 87.59
QUALCOMM (QCOM) 1.73 877000 76.07
Southern Company (SO) 1.58 1.11M 55.28
Pepsi (PEP) 1.57 461200 131.13
Cincinnati Financial Corporation (CINF) 1.56 579700 103.67
Duke Energy 1.53 671731 88.24
Pfizer (PFE) 1.51 1.34M 43.32
Merck & Co (MRK) 1.47 676500 83.85
Philip Morris International (PM) 1.42 699200 78.53
McDonald's Corporation (MCD) 1.39 258400 207.66
General Mills (GIS) 1.39 1.02M 52.52
Cardinal Health (CAH) 1.38 1.13M +10% 47.10
Emerson Electric (EMR) 1.36 787500 66.72
PPL Corporation (PPL) 1.33 1.66M 31.01
Intel Corporation (INTC) 1.32 1.07M 47.87
Leggett & Platt (LEG) 1.31 1.32M 38.37
3M Company (MMM) 1.28 285500 +92% 173.34
Walgreen Boots Alliance 1.28 905000 +126% 54.67
Consolidated Edison (ED) 1.24 545286 87.68
Kellogg Company (K) 1.14 825000 +4% 53.57
Occidental Petroleum Corporation (OXY) 1.11 852000 +16% 50.28
United Parcel Service (UPS) 1.10 410100 +7% 103.27
Schlumberger (SLB) 1.08 1.05M 39.74
Archer Daniels Midland Company (ADM) 1.07 1.02M 40.80
SYSCO Corporation (SYY) 1.07 584800 70.72
Evergy Inc 1.07 688848 60.15
W.W. Grainger (GWW) 1.04 150000 268.23
South Jersey Industries (SJI) 1.04 1.19M 33.73
Johnson & Johnson (JNJ) 1.02 281800 139.28
Public Service Enterprise (PEG) 1.01 664500 58.82
Genuine Parts Company (GPC) 0.97 362000 103.58
Hubbell 0.97 286000 130.40
Bristol Myers Squibb (BMY) 0.95 811000 +35% 45.35
MDU Resources (MDU) 0.95 1.42M 25.80
Nucor Corporation (NUE) 0.94 662500 55.10
Helmerich & Payne (HP) 0.94 714100 +5% 50.62
Illinois Tool Works (ITW) 0.94 242000 150.81
Cummins (CMI) 0.93 209500 171.34
T. Rowe Price (TROW) 0.92 322500 109.71
Altria (MO) 0.92 746750 +15% 47.35
Wec Energy Group Inc Com stock 0.92 427151 83.37
Caterpillar (CAT) 0.91 259000 +131% 136.29
CenterPoint Energy (CNP) 0.90 1.21M 28.63
Marathon Petroleum Corp 0.84 579000 +103% 55.88
Xcel Energy (XEL) 0.83 541000 59.49
Flowers Foods (FLO) 0.81 1.34M 23.27
Eaton 0.81 378000 83.28
Valero Energy Corporation (VLO) 0.80 362000 85.61
Texas Instruments Incorporated (TXN) 0.80 268000 114.76
Avista Corporation (AVA) 0.78 674000 44.60
Eaton Vance (EV) 0.78 702000 43.13
Principal Financial (PFG) 0.75 497000 57.92
American Electric Power Company (AEP) 0.71 312800 88.01
Paychex (PAYX) 0.70 326800 82.29
MetLife (MET) 0.70 545400 49.67
Oge Energy Corp (holding Co) Com Stk 0.70 637000 42.56
J.M. Smucker Company (SJM) 0.69 232000 115.19
Northwest Natural Holdin 0.69 384000 69.50
Abbvie 0.68 363200 +23% 72.72
Phillips 66 0.65 268500 +9% 93.54
Erie Indemnity Company (ERIE) 0.63 95000 -57% 254.28
Alliant Energy Corporation (LNT) 0.60 474000 49.08
Sonoco Products Company (SON) 0.59 351800 65.34
Spire Inc Com stock 0.58 268000 83.92
Gilead Sciences (GILD) 0.53 300500 +36% 67.56
Black Hills Corporation (BKH) 0.50 245000 78.17
National Fuel Gas (NFG) 0.49 356500 +36% 52.75
ALLETE (ALE) 0.45 207100 83.21
Eversource Energy 0.43 219000 75.76
V.F. Corporation (VFC) 0.40 178500 87.35
Clorox Company (CLX) 0.36 90000 153.11
Portland General Electric Company (POR) 0.26 182000 54.17
Donegal (DGICA) 0.26 664500 +7% 15.27
Invesco Ltd shs 0.25 465000 20.46
Welltower Inc Com reit 0.22 105000 81.53

Past 13F-HR SEC Filings by Old Republic International

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