Old Republic International

Portfolio Holdings for Old Republic International

Companies in the Old Republic International portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T (T) 5.06 2.62M 43.21
Verizon Communications (VZ) 4.19 1.68M 55.84
Chevron Corporation (CVX) 2.71 578.70k 104.83
GlaxoSmithKline (GSK) 2.56 1.32M 43.34
Royal Dutch Shell (RDS.B) 2.28 909.30k 56.00
BP (BP) 2.25 1.42M 35.51
Mercury General Corporation (MCY) 2.04 860.70k 53.16
Procter & Gamble Company (PG) 2.03 536.10k 84.67
General Electric Company (GE) 1.99 1.41M 31.48
Cincinnati Financial Corporation (CINF) 1.94 579.70k 74.89
Caterpillar (CAT) 1.93 570.10k 75.81
Arthur J. Gallagher & Co. (AJG) 1.92 904.40k 47.60
International Business Machines (IBM) 1.80 266.00k 151.78
Exxon Mobil Corporation (XOM) 1.76 420.60k 93.74
Nucor Corporation (NUE) 1.70 769.50k 49.41
Philip Morris International (PM) 1.69 372.20k 101.72
Emerson Electric (EMR) 1.64 705.50k 52.16
Coca-Cola Company (KO) 1.63 804.30k 45.33
Pfizer (PFE) 1.62 1.03M 35.21
McDonald's Corporation (MCD) 1.61 299.20k 120.34
Dow Chemical Company 1.60 722.40k 49.71
Johnson & Johnson (JNJ) 1.53 281.80k 121.30
Cisco Systems (CSCO) 1.52 1.19M 28.69
Intel Corporation (INTC) 1.49 1.02M 32.80
Pepsi (PEP) 1.43 301.20k 105.94
SYSCO Corporation (SYY) 1.42 627.40k 50.74
MDU Resources (MDU) 1.39 1.30M 24.00
Leggett & Platt (LEG) 1.33 581.50k 51.11
QUALCOMM (QCOM) 1.30 545.00k 53.57
Kimberly-Clark Corporation (KMB) 1.29 210.70k 137.48
Helmerich & Payne (HP) 1.23 409.10k 67.13
Deere & Company (DE) 1.20 330.04k 81.04
Merck & Co (MRK) 1.16 451.50k 57.61
Questar Corporation 1.13 997.50k 25.37
CenterPoint Energy (CNP) 1.05 980.00k 24.00
Abbvie (ABBV) 1.05 379.20k 61.91
Waste Management (WM) 1.04 350.70k 66.27
Cummins (CMI) 1.02 204.00k 112.44
Eaton (ETN) 1.01 378.00k 59.73
Consolidated Edison (ED) 1.00 278.29k 80.44
Erie Indemnity Company (ERIE) 0.99 222.60k 99.34
3M Company (MMM) 0.97 123.80k 175.12
PPL Corporation (PPL) 0.93 548.90k 37.75
Southern Company (SO) 0.91 381.50k 53.63
Wec Energy Group (WEC) 0.91 313.15k 65.30
Duke Energy (DUK) 0.90 235.09k 85.79
General Mills (GIS) 0.89 280.70k 71.32
National-Oilwell Var (NOV) 0.85 567.00k 33.65
United Parcel Service (UPS) 0.84 174.80k 107.72
Xcel Energy (XEL) 0.84 420.00k 44.78
Genuine Parts Company (GPC) 0.83 184.00k 101.25
Westar Energy 0.83 330.00k 56.09
Dominion Resources (D) 0.82 235.50k 77.93
Sonoco Products Company (SON) 0.78 351.80k 49.66
Public Service Enterprise (PEG) 0.77 368.50k 46.61
Northwest Natural Gas 0.76 263.30k 64.82
Piedmont Natural Gas Company 0.75 279.30k 60.12
Norfolk Southern (NSC) 0.72 189.20k 85.13
SCANA Corporation 0.72 213.80k 75.66
Empire District Electric Company 0.71 467.50k 33.97
Kellogg Company (K) 0.70 192.50k 81.65
South Jersey Industries (SJI) 0.69 485.00k 31.62
WGL Holdings 0.69 218.60k 70.79
Ameren Corporation (AEE) 0.68 282.44k 53.58
TECO Energy 0.68 548.60k 27.64
Murphy Oil Corporation (MUR) 0.67 475.00k 31.75
Union Pacific Corporation (UNP) 0.64 165.00k 87.25
Paychex (PAYX) 0.62 232.80k 59.50
Eaton Vance (EV) 0.60 378.00k 35.34
Alliant Energy Corporation (LNT) 0.57 324.00k 39.70
Avista Corporation (AVA) 0.56 277.50k 44.80
American Electric Power Company (AEP) 0.53 169.80k 70.09
Spire (SR) 0.51 160.00k 70.84
Texas Instruments Incorporated (TXN) 0.50 180.00k 62.65
ALLETE (ALE) 0.48 164.60k 64.63
Marathon Petroleum Corp (MPC) 0.48 284.00k 37.96
Rockwell Automation (ROK) 0.47 92.00k 114.82
Principal Financial (PFG) 0.46 250.00k 41.11
Great Plains Energy Incorporated 0.46 339.00k 30.40
Phillips 66 (PSX) 0.45 127.00k 79.34
AGL Resources 0.44 147.70k 65.97
MetLife (MET) 0.44 249.00k 39.83
Vectren Corporation 0.42 179.04k 52.67
Black Hills Corporation (BKH) 0.34 121.80k 63.04
Baldwin & Lyons 0.29 266.00k 24.66
Oge Energy Corp (OGE) 0.21 146.00k 32.75
Donegal (DGICA) 0.13 170.00k 16.49