Old Republic International as of June 30, 2016
Portfolio Holdings for Old Republic International
Old Republic International holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.1 | $113M | 2.6M | 43.21 | |
| Verizon Communications (VZ) | 4.2 | $94M | 1.7M | 55.84 | |
| Chevron Corporation (CVX) | 2.7 | $61M | 579k | 104.83 | |
| GlaxoSmithKline | 2.6 | $57M | 1.3M | 43.34 | |
| Royal Dutch Shell | 2.3 | $51M | 909k | 56.00 | |
| BP (BP) | 2.2 | $50M | 1.4M | 35.51 | |
| Mercury General Corporation (MCY) | 2.0 | $46M | 861k | 53.16 | |
| Procter & Gamble Company (PG) | 2.0 | $45M | 536k | 84.67 | |
| General Electric Company | 2.0 | $45M | 1.4M | 31.48 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $43M | 580k | 74.89 | |
| Caterpillar (CAT) | 1.9 | $43M | 570k | 75.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $43M | 904k | 47.60 | |
| International Business Machines (IBM) | 1.8 | $40M | 266k | 151.78 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $39M | 421k | 93.74 | |
| Nucor Corporation (NUE) | 1.7 | $38M | 770k | 49.41 | |
| Philip Morris International (PM) | 1.7 | $38M | 372k | 101.72 | |
| Emerson Electric (EMR) | 1.6 | $37M | 706k | 52.16 | |
| Coca-Cola Company (KO) | 1.6 | $37M | 804k | 45.33 | |
| Pfizer (PFE) | 1.6 | $36M | 1.0M | 35.21 | |
| McDonald's Corporation (MCD) | 1.6 | $36M | 299k | 120.34 | |
| Dow Chemical Company | 1.6 | $36M | 722k | 49.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $34M | 282k | 121.30 | |
| Cisco Systems (CSCO) | 1.5 | $34M | 1.2M | 28.69 | |
| Intel Corporation (INTC) | 1.5 | $33M | 1.0M | 32.80 | |
| Pepsi (PEP) | 1.4 | $32M | 301k | 105.94 | |
| SYSCO Corporation (SYY) | 1.4 | $32M | 627k | 50.74 | |
| MDU Resources (MDU) | 1.4 | $31M | 1.3M | 24.00 | |
| Leggett & Platt (LEG) | 1.3 | $30M | 582k | 51.11 | |
| Qualcomm (QCOM) | 1.3 | $29M | 545k | 53.57 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $29M | 211k | 137.48 | |
| Helmerich & Payne (HP) | 1.2 | $28M | 409k | 67.13 | |
| Deere & Company (DE) | 1.2 | $27M | 330k | 81.04 | |
| Merck & Co (MRK) | 1.2 | $26M | 452k | 57.61 | |
| Questar Corporation | 1.1 | $25M | 998k | 25.37 | |
| CenterPoint Energy (CNP) | 1.1 | $24M | 980k | 24.00 | |
| Abbvie (ABBV) | 1.1 | $24M | 379k | 61.91 | |
| Waste Management (WM) | 1.0 | $23M | 351k | 66.27 | |
| Cummins (CMI) | 1.0 | $23M | 204k | 112.44 | |
| Eaton (ETN) | 1.0 | $23M | 378k | 59.73 | |
| Consolidated Edison (ED) | 1.0 | $22M | 278k | 80.44 | |
| Erie Indemnity Company (ERIE) | 1.0 | $22M | 223k | 99.34 | |
| 3M Company (MMM) | 1.0 | $22M | 124k | 175.12 | |
| PPL Corporation (PPL) | 0.9 | $21M | 549k | 37.75 | |
| Southern Company (SO) | 0.9 | $21M | 382k | 53.63 | |
| Wec Energy Group (WEC) | 0.9 | $20M | 313k | 65.30 | |
| Duke Energy (DUK) | 0.9 | $20M | 235k | 85.79 | |
| General Mills (GIS) | 0.9 | $20M | 281k | 71.32 | |
| National-Oilwell Var | 0.8 | $19M | 567k | 33.65 | |
| United Parcel Service (UPS) | 0.8 | $19M | 175k | 107.72 | |
| Xcel Energy (XEL) | 0.8 | $19M | 420k | 44.78 | |
| Genuine Parts Company (GPC) | 0.8 | $19M | 184k | 101.25 | |
| Westar Energy | 0.8 | $19M | 330k | 56.09 | |
| Dominion Resources (D) | 0.8 | $18M | 236k | 77.93 | |
| Sonoco Products Company (SON) | 0.8 | $18M | 352k | 49.66 | |
| Public Service Enterprise (PEG) | 0.8 | $17M | 369k | 46.61 | |
| Northwest Natural Gas | 0.8 | $17M | 263k | 64.82 | |
| Piedmont Natural Gas Company | 0.8 | $17M | 279k | 60.12 | |
| Norfolk Southern (NSC) | 0.7 | $16M | 189k | 85.13 | |
| SCANA Corporation | 0.7 | $16M | 214k | 75.66 | |
| Empire District Electric Company | 0.7 | $16M | 468k | 33.97 | |
| Kellogg Company (K) | 0.7 | $16M | 193k | 81.65 | |
| South Jersey Industries | 0.7 | $15M | 485k | 31.62 | |
| WGL Holdings | 0.7 | $16M | 219k | 70.79 | |
| Ameren Corporation (AEE) | 0.7 | $15M | 282k | 53.58 | |
| TECO Energy | 0.7 | $15M | 549k | 27.64 | |
| Murphy Oil Corporation (MUR) | 0.7 | $15M | 475k | 31.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 165k | 87.25 | |
| Paychex (PAYX) | 0.6 | $14M | 233k | 59.50 | |
| Eaton Vance | 0.6 | $13M | 378k | 35.34 | |
| Alliant Energy Corporation (LNT) | 0.6 | $13M | 324k | 39.70 | |
| Avista Corporation (AVA) | 0.6 | $12M | 278k | 44.80 | |
| American Electric Power Company (AEP) | 0.5 | $12M | 170k | 70.09 | |
| Spire (SR) | 0.5 | $11M | 160k | 70.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 180k | 62.65 | |
| Allete (ALE) | 0.5 | $11M | 165k | 64.63 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 284k | 37.96 | |
| Rockwell Automation (ROK) | 0.5 | $11M | 92k | 114.82 | |
| Principal Financial (PFG) | 0.5 | $10M | 250k | 41.11 | |
| Great Plains Energy Incorporated | 0.5 | $10M | 339k | 30.40 | |
| Phillips 66 (PSX) | 0.5 | $10M | 127k | 79.34 | |
| AGL Resources | 0.4 | $9.7M | 148k | 65.97 | |
| MetLife (MET) | 0.4 | $9.9M | 249k | 39.83 | |
| Vectren Corporation | 0.4 | $9.4M | 179k | 52.67 | |
| Black Hills Corporation (BKH) | 0.3 | $7.7M | 122k | 63.04 | |
| Baldwin & Lyons | 0.3 | $6.6M | 266k | 24.66 | |
| Oge Energy Corp (OGE) | 0.2 | $4.8M | 146k | 32.75 | |
| Donegal (DGICA) | 0.1 | $2.8M | 170k | 16.49 |
