Old Republic International as of Sept. 30, 2016
Portfolio Holdings for Old Republic International
Old Republic International holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.7 | $86M | 2.6M | 32.96 | |
| Chevron Corporation (CVX) | 3.6 | $84M | 781k | 107.53 | |
| Verizon Communications (VZ) | 3.6 | $83M | 1.9M | 44.13 | |
| Royal Dutch Shell | 3.0 | $69M | 1.1M | 65.03 | |
| BP (BP) | 2.9 | $66M | 1.6M | 40.44 | |
| International Business Machines (IBM) | 2.6 | $61M | 394k | 153.95 | |
| Caterpillar (CAT) | 2.6 | $60M | 755k | 78.94 | |
| GlaxoSmithKline | 2.6 | $59M | 1.3M | 45.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $57M | 655k | 87.57 | |
| Philip Morris International (PM) | 2.2 | $52M | 570k | 90.58 | |
| Coca-Cola Company (KO) | 2.2 | $51M | 1.3M | 40.68 | |
| Dow Chemical Company | 2.2 | $52M | 1.0M | 49.19 | |
| Pfizer (PFE) | 2.1 | $48M | 1.5M | 31.04 | |
| General Electric Company | 1.9 | $44M | 1.7M | 26.46 | |
| Procter & Gamble Company (PG) | 1.9 | $44M | 564k | 77.06 | |
| McDonald's Corporation (MCD) | 1.8 | $41M | 408k | 100.39 | |
| Nucor Corporation (NUE) | 1.7 | $39M | 880k | 44.72 | |
| Mercury General Corporation (MCY) | 1.7 | $39M | 861k | 45.29 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $38M | 904k | 42.44 | |
| Emerson Electric (EMR) | 1.6 | $37M | 706k | 52.23 | |
| Consolidated Edison (ED) | 1.5 | $34M | 545k | 62.70 | |
| Cisco Systems (CSCO) | 1.5 | $34M | 1.3M | 25.08 | |
| Helmerich & Payne (HP) | 1.4 | $33M | 494k | 66.88 | |
| Deere & Company (DE) | 1.3 | $31M | 394k | 77.89 | |
| Duke Energy (DUK) | 1.3 | $30M | 425k | 71.56 | |
| Qualcomm (QCOM) | 1.3 | $29M | 545k | 53.93 | |
| Cummins (CMI) | 1.2 | $28M | 284k | 98.08 | |
| Altria (MO) | 1.2 | $28M | 425k | 65.67 | |
| Boeing Company (BA) | 1.2 | $28M | 212k | 130.45 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $27M | 580k | 46.22 | |
| PPL Corporation (PPL) | 1.1 | $26M | 839k | 31.29 | |
| Intel Corporation (INTC) | 1.1 | $26M | 1.0M | 25.62 | |
| Pepsi (PEP) | 1.1 | $26M | 301k | 86.22 | |
| MDU Resources (MDU) | 1.1 | $26M | 1.3M | 19.90 | |
| Southern Company (SO) | 1.1 | $26M | 576k | 45.00 | |
| Dominion Resources (D) | 1.1 | $25M | 369k | 67.76 | |
| AstraZeneca (AZN) | 1.1 | $25M | 766k | 32.08 | |
| Public Service Enterprise (PEG) | 1.0 | $24M | 605k | 39.85 | |
| Phillips 66 (PSX) | 1.0 | $24M | 309k | 77.89 | |
| Principal Financial (PFG) | 1.0 | $24M | 555k | 42.91 | |
| MetLife (MET) | 1.0 | $24M | 582k | 40.89 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 282k | 83.68 | |
| Abbvie (ABBV) | 1.0 | $24M | 418k | 56.34 | |
| Merck & Co (MRK) | 1.0 | $23M | 452k | 51.33 | |
| SYSCO Corporation (SYY) | 0.9 | $22M | 627k | 34.32 | |
| CenterPoint Energy (CNP) | 0.9 | $21M | 1.1M | 19.43 | |
| Flowers Foods (FLO) | 0.9 | $21M | 1.2M | 16.98 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $20M | 211k | 95.50 | |
| Eaton (ETN) | 0.8 | $20M | 378k | 52.18 | |
| CF Industries Holdings (CF) | 0.8 | $18M | 728k | 24.42 | |
| General Mills (GIS) | 0.8 | $17M | 320k | 53.92 | |
| Leggett & Platt (LEG) | 0.7 | $17M | 582k | 29.27 | |
| Erie Indemnity Company (ERIE) | 0.7 | $17M | 223k | 74.34 | |
| Xcel Energy (XEL) | 0.7 | $16M | 541k | 30.00 | |
| Waste Management (WM) | 0.7 | $16M | 351k | 44.52 | |
| United Parcel Service (UPS) | 0.7 | $15M | 175k | 86.08 | |
| 3M Company (MMM) | 0.6 | $14M | 124k | 113.55 | |
| Paychex (PAYX) | 0.6 | $14M | 275k | 50.39 | |
| Genuine Parts Company (GPC) | 0.6 | $13M | 184k | 72.87 | |
| Target Corporation (TGT) | 0.6 | $13M | 192k | 70.03 | |
| Norfolk Southern (NSC) | 0.6 | $13M | 189k | 69.33 | |
| Ameren Corporation (AEE) | 0.6 | $13M | 383k | 34.54 | |
| South Jersey Industries | 0.5 | $12M | 485k | 24.81 | |
| Wec Energy Group (WEC) | 0.5 | $12M | 313k | 38.40 | |
| Sonoco Products Company (SON) | 0.5 | $12M | 352k | 33.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 165k | 69.86 | |
| Northwest Natural Gas | 0.5 | $12M | 263k | 44.08 | |
| Great Plains Energy Incorporated | 0.5 | $11M | 432k | 26.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 230k | 47.12 | |
| Kellogg Company (K) | 0.5 | $11M | 193k | 55.77 | |
| Westar Energy | 0.5 | $11M | 330k | 32.37 | |
| Eaton Vance | 0.5 | $11M | 378k | 28.01 | |
| Empire District Electric Company | 0.4 | $10M | 468k | 21.75 | |
| SCANA Corporation | 0.4 | $10M | 214k | 47.16 | |
| Allete (ALE) | 0.4 | $10M | 207k | 48.68 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $10M | 284k | 35.37 | |
| Alliant Energy Corporation (LNT) | 0.4 | $9.0M | 324k | 27.65 | |
| Piedmont Natural Gas Company | 0.4 | $9.1M | 279k | 32.45 | |
| WGL Holdings | 0.4 | $8.8M | 219k | 40.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.3M | 180k | 46.16 | |
| Rockwell Automation (ROK) | 0.4 | $8.4M | 92k | 91.48 | |
| Avista Corporation (AVA) | 0.3 | $7.6M | 278k | 27.27 | |
| American Electric Power Company (AEP) | 0.3 | $7.3M | 170k | 43.22 | |
| Spire (SR) | 0.3 | $6.9M | 160k | 43.19 | |
| BB&T Corporation | 0.3 | $6.5M | 170k | 38.05 | |
| Baldwin & Lyons | 0.3 | $6.5M | 266k | 24.30 | |
| Oge Energy Corp (OGE) | 0.3 | $6.1M | 227k | 27.03 | |
| United Bankshares (UBSI) | 0.2 | $5.7M | 148k | 38.61 | |
| Vectren Corporation | 0.2 | $5.4M | 179k | 30.14 | |
| Donegal (DGICA) | 0.1 | $2.4M | 170k | 14.24 |
