Old Republic International

Portfolio Holdings for Old Republic International

Companies in the Old Republic International portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T (T) 4.83 2.62M 34.41
Verizon Communications (VZ) 4.16 1.68M 46.22
GlaxoSmithKline (GSK) 2.86 1.32M 40.35
Chevron Corporation (CVX) 2.46 510.70k 89.96
General Electric Company (GE) 2.36 1.41M 31.15
Altria (MO) 2.29 734.70k 58.21
Procter & Gamble Company (PG) 2.16 507.10k 79.41
BP (BP) 1.98 1.18M 31.26
Mercury General Corporation (MCY) 1.91 765.20k 46.57
McDonald's Corporation (MCD) 1.89 299.20k 118.14
Coca-Cola Company (KO) 1.85 804.30k 42.96
Cincinnati Financial Corporation (CINF) 1.84 579.70k 59.17
ConocoPhillips (COP) 1.83 729.20k 46.69
Arthur J. Gallagher & Co. (AJG) 1.71 778.40k 40.94
Intel Corporation (INTC) 1.70 922.90k 34.45
Royal Dutch Shell (RDS.B) 1.68 681.30k 46.04
Nucor Corporation (NUE) 1.66 769.50k 40.30
Pepsi (PEP) 1.61 301.20k 99.92
Philip Morris International (PM) 1.59 338.20k 87.91
Pfizer (PFE) 1.57 909.50k 32.28
Johnson & Johnson (JNJ) 1.55 281.80k 102.72
Leggett & Platt (LEG) 1.45 642.50k 42.02
Dow Chemical Company 1.45 524.00k 51.48
Kimberly-Clark Corporation (KMB) 1.44 210.70k 127.30
Cisco Systems (CSCO) 1.41 966.40k 27.16
International Business Machines (IBM) 1.40 190.00k 137.62
SYSCO Corporation (SYY) 1.38 627.40k 41.00
Caterpillar (CAT) 1.37 377.10k 67.96
Emerson Electric (EMR) 1.33 520.50k 47.83
Deere & Company (DE) 1.24 304.04k 76.27
Exxon Mobil Corporation (XOM) 1.15 274.10k 77.95
Erie Indemnity Company (ERIE) 1.14 222.60k 95.64
MDU Resources (MDU) 1.10 1.12M 18.32
Questar Corporation 1.01 971.50k 19.48
Waste Management (WM) 1.00 350.70k 53.37
Lockheed Martin Corporation (LMT) 1.00 86.30k 217.15
QUALCOMM (QCOM) 0.98 366.00k 49.99
Eli Lilly & Co. (LLY) 0.95 209.70k 84.26
Merck & Co (MRK) 0.94 331.50k 52.82
Raytheon Company 0.93 139.90k 124.53
Consolidated Edison (ED) 0.91 264.29k 64.27
General Mills (GIS) 0.87 280.70k 57.66
Clorox Company (CLX) 0.87 127.70k 126.83
Genuine Parts Company (GPC) 0.85 184.00k 85.89
Piedmont Natural Gas Company 0.85 279.30k 57.02
Helmerich & Payne (HP) 0.84 293.10k 53.55
Murphy Oil Corporation (MUR) 0.84 701.50k 22.45
E.I. du Pont de Nemours & Company 0.83 233.00k 66.60
Target Corporation (TGT) 0.83 213.50k 72.61
Wec Energy Group (WEC) 0.81 295.15k 51.31
3M Company (MMM) 0.79 97.80k 150.64
TECO Energy 0.78 548.60k 26.65
National-Oilwell Var (NOV) 0.78 432.00k 33.49
Norfolk Southern (NSC) 0.75 165.20k 84.59
United Parcel Service (UPS) 0.75 144.80k 96.23
Kellogg Company (K) 0.75 192.50k 72.27
PPL Corporation (PPL) 0.75 408.90k 34.13
Sonoco Products Company (SON) 0.74 339.80k 40.87
WGL Holdings 0.74 218.60k 62.99
Bristol Myers Squibb (BMY) 0.71 193.80k 68.79
Northwest Natural Gas 0.71 263.30k 50.61
Empire District Electric Company 0.70 467.50k 28.07
CenterPoint Energy (CNP) 0.69 705.00k 18.36
SCANA Corporation 0.69 213.80k 60.49
Xcel Energy (XEL) 0.67 349.90k 35.91
Eaton (ETN) 0.67 241.00k 52.04
Ameren Corporation (AEE) 0.65 282.44k 43.23
Southern Company (SO) 0.63 250.50k 46.79
Westar Energy 0.62 274.70k 42.41
Dominion Resources (D) 0.59 163.50k 67.64
Abbvie (ABBV) 0.58 182.00k 59.24
Black Hills Corporation (BKH) 0.57 227.80k 46.43
Duke Energy (DUK) 0.57 150.09k 71.39
Avangrid (AGR) 0.57 274.90k 38.40
Paychex (PAYX) 0.55 194.80k 52.89
Alliant Energy Corporation (LNT) 0.54 162.00k 62.45
Avista Corporation (AVA) 0.53 277.50k 35.37
Boeing Company (BA) 0.52 66.60k 144.59
Public Service Enterprise (PEG) 0.52 248.50k 38.69
AGL Resources 0.51 147.70k 63.81
Laclede 0.51 160.00k 59.41
Great Plains Energy Incorporated 0.50 339.00k 27.31
American Electric Power Company (AEP) 0.48 153.80k 58.27
Vectren Corporation 0.41 179.04k 42.42
ALLETE (ALE) 0.40 145.60k 50.83
Pepco Holdings 0.39 279.50k 26.01
New York Community Ban (NYCB) 0.38 440.00k 16.32
Bemis Company 0.37 155.35k 44.69
Texas Instruments Incorporated (TXN) 0.24 80.00k 54.81