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 |
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Past 13F-HR SEC Filings by Old Republic International
- 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
- Old Republic International 2014 Q4 filed Feb. 27, 2015