Old Republic International
Latest statistics and disclosures from Old Republic International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, VZ, KO, CVX, PG, and represent 14.35% of Old Republic International's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$22.23M), MMM (+$17.92M), Walgreen Boots Alliance (+$12.78M), MSM (+$8.63M), NFG (+$8.45M), Abbvie (+$7.65M), MO (+$5.40M), CAH, SJM, BMY.
- Started 1 new stock positions in MSM.
- Reduced shares in these 10 stocks: , VZ (-$24.14M), T (-$21.23M), IBM (-$18.50M), XOM (-$16.77M), QCOM (-$15.87M), EV (-$12.09M), D (-$12.03M), KO (-$11.92M), Eversource Energy (-$10.17M).
- Sold out of its positions in ERIE, POR.
- Old Republic International was a net seller of stock by $205.85M.
- Old Republic International has $3.74B in assets under management (AUM), dropping by -3.24%.
Companies in the Old Republic International portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| AT&T; (T) | 3.44 | 3.39M | -14% | 37.84 |
| Verizon Communications (VZ) | 3.34 | 2.07M | -16% | 60.36 |
| Coca-Cola Company (KO) | 2.70 | 1.86M | -10% | 54.44 |
| Chevron Corporation (CVX) | 2.55 | 802500 | -7% | 118.60 |
| Procter & Gamble Company (PG) | 2.33 | 699100 | -3% | 124.38 |
| Cisco Systems (CSCO) | 2.24 | 1.70M | 49.41 | |
| Kimberly-Clark Corporation (KMB) | 2.13 | 560700 | -8% | 142.05 |
| Arthur J. Gallagher & Co. (AJG) | 1.90 | 792700 | 89.57 | |
| Exxon Mobil Corporation (XOM) | 1.90 | 1.01M | -19% | 70.61 |
| Dominion Resources (D) | 1.83 | 845145 | -14% | 81.04 |
| Cincinnati Financial Corporation (CINF) | 1.81 | 579700 | 116.67 | |
| Southern Company (SO) | 1.75 | 1.06M | -4% | 61.77 |
| 3M Company (MMM) | 1.73 | 394500 | +38% | 164.40 |
| International Business Machines (IBM) | 1.73 | 444800 | -22% | 145.42 |
| Walgreen Boots Alliance | 1.68 | 1.14M | +25% | 55.31 |
| Pepsi (PEP) | 1.64 | 446200 | -3% | 137.10 |
| Royal Dutch Shell (RDS.B) | 1.59 | 990300 | -10% | 59.90 |
| Duke Energy | 1.56 | 608731 | -9% | 95.86 |
| Cardinal Health (CAH) | 1.53 | 1.22M | +7% | 47.19 |
| Merck & Co (MRK) | 1.52 | 676500 | 84.18 | |
| McDonald's Corporation (MCD) | 1.48 | 258400 | 214.71 | |
| Caterpillar (CAT) | 1.47 | 435000 | +67% | 126.31 |
| Intel Corporation (INTC) | 1.47 | 1.07M | 51.53 | |
| BP (BP) | 1.46 | 1.44M | -15% | 37.99 |
| General Mills (GIS) | 1.45 | 980200 | -3% | 55.12 |
| PPL Corporation (PPL) | 1.45 | 1.73M | +3% | 31.49 |
| Leggett & Platt (LEG) | 1.44 | 1.32M | 40.94 | |
| QUALCOMM (QCOM) | 1.36 | 669000 | -23% | 76.28 |
| Emerson Electric (EMR) | 1.35 | 756000 | -4% | 66.86 |
| Kellogg Company (K) | 1.25 | 727000 | -11% | 64.35 |
| SYSCO Corporation (SYY) | 1.24 | 584800 | 79.40 | |
| United Parcel Service (UPS) | 1.23 | 384100 | -6% | 119.82 |
| Philip Morris International (PM) | 1.22 | 601200 | -14% | 75.93 |
| W.W. Grainger (GWW) | 1.19 | 150000 | 297.15 | |
| Consolidated Edison (ED) | 1.17 | 464286 | -14% | 94.47 |
| Bristol Myers Squibb (BMY) | 1.17 | 863000 | +6% | 50.71 |
| Archer Daniels Midland Company (ADM) | 1.15 | 1.04M | +2% | 41.07 |
| Public Service Enterprise (PEG) | 1.10 | 664500 | 62.08 | |
| Wec Energy Group Inc Com stock | 1.09 | 427151 | 95.10 | |
| Pfizer (PFE) | 1.08 | 1.12M | -16% | 35.93 |
| Evergy Inc | 1.06 | 593751 | -13% | 66.56 |
| South Jersey Industries (SJI) | 1.05 | 1.19M | 32.91 | |
| MDU Resources (MDU) | 1.02 | 1.35M | -5% | 28.19 |
| Hubbell | 1.01 | 286000 | 131.40 | |
| Genuine Parts Company (GPC) | 1.00 | 374000 | +3% | 99.59 |
| Marathon Petroleum Corp | 1.00 | 618000 | +6% | 60.75 |
| Johnson & Johnson (JNJ) | 0.98 | 281800 | 129.38 | |
| Illinois Tool Works (ITW) | 0.98 | 234000 | -3% | 156.49 |
| CenterPoint Energy (CNP) | 0.98 | 1.21M | 30.18 | |
| Altria (MO) | 0.96 | 878750 | +17% | 40.90 |
| Xcel Energy (XEL) | 0.94 | 541000 | 64.89 | |
| Abbvie | 0.94 | 464200 | +27% | 75.72 |
| Texas Instruments Incorporated (TXN) | 0.93 | 268000 | 129.24 | |
| Occidental Petroleum Corporation (OXY) | 0.92 | 769500 | -9% | 44.47 |
| Cummins (CMI) | 0.91 | 209500 | 162.67 | |
| Nucor Corporation (NUE) | 0.90 | 662500 | 50.91 | |
| Flowers Foods (FLO) | 0.88 | 1.42M | +6% | 23.13 |
| Avista Corporation (AVA) | 0.87 | 674000 | 48.44 | |
| Schlumberger (SLB) | 0.86 | 944800 | -9% | 34.17 |
| Valero Energy Corporation (VLO) | 0.85 | 374000 | +3% | 85.24 |
| Eaton | 0.84 | 378000 | 83.15 | |
| T. Rowe Price (TROW) | 0.83 | 270500 | -16% | 114.25 |
| American Electric Power Company (AEP) | 0.78 | 312800 | 93.69 | |
| Oge Energy Corp (holding Co) Com Stk | 0.77 | 637000 | 45.38 | |
| J.M. Smucker Company (SJM) | 0.75 | 256000 | +10% | 110.02 |
| Northwest Natural Holdin | 0.73 | 384000 | 71.34 | |
| Alliant Energy Corporation (LNT) | 0.68 | 474000 | 53.93 | |
| National Fuel Gas (NFG) | 0.67 | 536500 | +50% | 46.92 |
| Phillips 66 | 0.65 | 237500 | -11% | 102.40 |
| Paychex (PAYX) | 0.63 | 284800 | -12% | 82.77 |
| Spire Inc Com stock | 0.63 | 268000 | 87.24 | |
| Helmerich & Payne (HP) | 0.62 | 581500 | -18% | 40.07 |
| Principal Financial (PFG) | 0.58 | 381000 | -23% | 57.14 |
| Sonoco Products Company (SON) | 0.55 | 351800 | 58.21 | |
| MetLife (MET) | 0.53 | 417400 | -23% | 47.16 |
| Eaton Vance (EV) | 0.52 | 433000 | -38% | 44.93 |
| Gilead Sciences (GILD) | 0.51 | 300500 | 63.38 | |
| Black Hills Corporation (BKH) | 0.50 | 245000 | 76.73 | |
| ALLETE (ALE) | 0.48 | 207100 | 87.41 | |
| V.F. Corporation (VFC) | 0.42 | 178500 | 88.99 | |
| Clorox Company (CLX) | 0.37 | 90000 | 151.87 | |
| Donegal (DGICA) | 0.26 | 664500 | 14.66 | |
| Welltower Inc Com reit | 0.25 | 105000 | 90.65 | |
| MSC Industrial Direct (MSM) | 0.23 | 119000 | NEW | 72.53 |
| Eversource Energy | 0.23 | 100000 | -54% | 85.47 |
| Invesco Ltd shs | 0.21 | 465000 | 16.94 |
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Past 13F-HR SEC Filings by Old Republic International
- Old Republic International 2019 Q2 filed Aug. 13, 2019
- Old Republic International 2019 Q1 filed April 26, 2019
- Old Republic International 2018 Q4 filed Jan. 29, 2019
- Old Republic International 2018 Q3 filed Oct. 31, 2018
- Old Republic International 2018 Q2 filed Aug. 3, 2018
- Old Republic International 2018 Q1 amended filed May 18, 2018
- Old Republic International 2018 Q1 filed May 17, 2018
- Old Republic International 2017 Q4 filed Feb. 20, 2018
- Old Republic International 2017 Q3 filed Nov. 1, 2017
- Old Republic International 2017 Q2 filed Aug. 2, 2017
- Old Republic International 2017 Q1 filed May 22, 2017
- Old Republic International 2016 Q4 filed Jan. 31, 2017
- Old Republic International 2016 Q3 filed Nov. 17, 2016
- Old Republic International 2016 Q2 filed Aug. 2, 2016
- Old Republic International 2016 Q1 filed May 25, 2016
- Old Republic International 2015 Q4 filed Feb. 26, 2016
- Old Republic International 2015 Q3 filed Nov. 4, 2015
- Old Republic International 2015 Q2 filed Aug. 5, 2015
- Old Republic International 2015 Q1 filed June 18, 2015