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

Past 13F-HR SEC Filings by Old Republic International

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