Old Republic International

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

  • Top 5 stock holdings are VZ, T, KO, PG, XOM, and represent 13.55% of Old Republic International's stock portfolio.
  • Added to shares of these 10 stocks: NTRS (+$21.92M), SYY (+$15.97M), SWX (+$10.92M), PAYX (+$9.66M), MET (+$9.57M), UGI (+$9.39M), Dow Inc (+$9.24M), UPS (+$8.13M), MSM (+$7.48M), BA (+$7.46M).
  • Started 5 new stock positions in JW.A, SWX, UGI, BA, NTRS.
  • Reduced shares in these 10 stocks: GILD (-$33.69M), GIS (-$32.73M), CLX (-$13.82M), Eversource Energy (-$8.51M), OXY (-$5.85M), VZ (-$5.37M), CAH, T, IBM, BMY.
  • Sold out of its positions in CLX, Eversource Energy, GILD, OXY.
  • Old Republic International was a net buyer of stock by $129.37M.
  • Old Republic International has $3.19B in assets under management (AUM), dropping by -20.25%.

Portfolio Holdings for Old Republic International

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 3.31 1.97M -4% 53.73
AT&T; (T) 2.98 3.25M -4% 29.15
Coca-Cola Company (KO) 2.58 1.86M 44.25
Procter & Gamble Company (PG) 2.41 699100 110.00
Exxon Mobil Corporation (XOM) 2.28 1.91M +9% 37.97
Kimberly-Clark Corporation (KMB) 2.25 560700 127.87
3M Company (MMM) 2.24 523500 +3% 136.51
Chevron Corporation (CVX) 2.23 982500 +10% 72.46
Cisco Systems (CSCO) 2.16 1.75M +3% 39.31
Caterpillar (CAT) 2.06 567000 +11% 116.04
International Business Machines (IBM) 2.03 582400 -4% 110.93
Dominion Resources (D) 1.91 845145 72.19
Walgreen Boots Alliance 1.87 1.31M +3% 45.75
Intel Corporation (INTC) 1.81 1.07M 54.12
Southern Company (SO) 1.80 1.06M 54.14
Cardinal Health (CAH) 1.69 1.12M -7% 47.94
Pepsi (PEP) 1.68 446200 120.10
Merck & Co (MRK) 1.63 676500 76.94
Duke Energy 1.54 608731 80.88
Pfizer (PFE) 1.52 1.49M -2% 32.64
United Parcel Service (UPS) 1.46 499100 +21% 93.42
PPL Corporation (PPL) 1.44 1.86M +7% 24.68
Bristol Myers Squibb (BMY) 1.44 821000 -4% 55.74
Johnson & Johnson (JNJ) 1.43 347800 +8% 131.13
QUALCOMM (QCOM) 1.42 669000 67.65
Kellogg Company (K) 1.37 727000 59.99
Abbvie 1.37 572200 76.19
McDonald's Corporation (MCD) 1.34 258400 165.35
BP (BP) 1.30 1.70M 24.39
J.M. Smucker Company (SJM) 1.28 369000 111.00
Texas Instruments Incorporated (TXN) 1.25 399000 +21% 99.93
SYSCO Corporation (SYY) 1.23 856900 +69% 45.63
Emerson Electric (EMR) 1.21 813000 +7% 47.65
Arthur J. Gallagher & Co. (AJG) 1.21 473500 81.51
Archer Daniels Midland Company (ADM) 1.21 1.10M +5% 35.18
Wec Energy Group Inc Com stock 1.18 427151 88.13
Leggett & Platt (LEG) 1.18 1.41M +6% 26.68
Consolidated Edison (ED) 1.14 464286 78.00
Illinois Tool Works (ITW) 1.12 251500 +7% 142.12
MSC Industrial Direct (MSM) 1.06 615000 +28% 54.97
MDU Resources (MDU) 1.04 1.54M +14% 21.50
CenterPoint Energy (CNP) 1.04 2.14M +18% 15.45
Hubbell 1.03 286000 114.74
Evergy Inc 1.03 593751 55.05
Xcel Energy (XEL) 1.02 541000 60.30
Cincinnati Financial Corporation (CINF) 1.02 430300 75.45
Flowers Foods (FLO) 1.01 1.57M 20.52
National Fuel Gas (NFG) 1.00 851500 +8% 37.29
Cummins (CMI) 0.97 229500 +9% 135.32
Avista Corporation (AVA) 0.95 716000 42.49
Genuine Parts Company (GPC) 0.95 448000 +19% 67.33
Public Service Enterprise (PEG) 0.94 667500 44.91
South Jersey Industries (SJI) 0.94 1.20M 25.00
Nucor Corporation (NUE) 0.93 827500 +24% 36.02
Eaton 0.92 378000 77.69
W.W. Grainger (GWW) 0.92 118000 248.50
Dow Inc 0.92 1.00M +46% 29.24
Paychex (PAYX) 0.86 438300 +53% 62.92
Sonoco Products Company (SON) 0.85 587200 +13% 46.35
Principal Financial (PFG) 0.84 856000 +28% 31.34
Spire Inc Com stock 0.79 340000 74.48
American Electric Power Company (AEP) 0.78 312800 79.98
Northwest Natural Holdin 0.74 384000 61.75
Eastman Chemical Company (EMN) 0.73 498000 +16% 46.58
Alliant Energy Corporation (LNT) 0.72 474000 48.29
MetLife (MET) 0.70 730400 +74% 30.57
Northern Trust Corporation (NTRS) 0.69 290500 NEW 75.46
Marathon Petroleum Corp 0.68 920000 +48% 23.62
Valero Energy Corporation (VLO) 0.68 478000 +17% 45.36
Oge Energy Corp (holding Co) Com Stk 0.66 687000 +7% 30.73
Royal Dutch Shell (RDS.B) 0.66 639500 32.66
Black Hills Corporation (BKH) 0.63 315000 +28% 64.03
Phillips 66 0.63 372500 +56% 53.65
General Mills (GIS) 0.60 360000 -63% 52.77
Schlumberger (SLB) 0.56 1.32M +27% 13.49
ALLETE (ALE) 0.49 257100 +24% 60.68
Invesco Ltd shs 0.47 1.64M +73% 9.08
Helmerich & Payne (HP) 0.45 926000 +26% 15.65
Southwest Gas Corporation (SWX) 0.34 157000 NEW 69.56
Donegal (DGICA) 0.32 664500 15.20
UGI Corporation (UGI) 0.29 352000 NEW 26.67
Boeing Company (BA) 0.23 50000 NEW 149.14
John Wiley & Sons (JW.A) 0.20 167000 NEW 37.49
Welltower Inc Com reit 0.15 105000 45.78

Past Filings by Old Republic International

View past SEC 13F filings by Old Republic International

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