Old Republic International

Portfolio Holdings for Old Republic International

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T (T) 3.74 2.62M 32.96
Chevron Corporation (CVX) 3.64 780.70k 107.53
Verizon Communications (VZ) 3.59 1.88M 44.13
Royal Dutch Shell (RDS.B) 2.97 1.05M 65.03
BP (BP) 2.86 1.63M 40.44
International Business Machines (IBM) 2.63 394.00k 153.95
Caterpillar (CAT) 2.58 755.10k 78.94
GlaxoSmithKline (GSK) 2.58 1.32M 45.01
Exxon Mobil Corporation (XOM) 2.48 654.60k 87.57
Philip Morris International (PM) 2.24 570.20k 90.58
Coca-Cola Company (KO) 2.23 1.26M 40.68
Dow Chemical Company 2.23 1.05M 49.19
Pfizer (PFE) 2.07 1.54M 31.04
General Electric Company (GE) 1.90 1.66M 26.46
Procter & Gamble Company (PG) 1.88 564.10k 77.06
McDonald's Corporation (MCD) 1.78 408.20k 100.39
Nucor Corporation (NUE) 1.70 879.50k 44.72
Mercury General Corporation (MCY) 1.69 860.70k 45.29
Arthur J. Gallagher & Co. (AJG) 1.66 904.40k 42.44
Emerson Electric (EMR) 1.60 705.50k 52.23
Consolidated Edison (ED) 1.48 545.29k 62.70
Cisco Systems (CSCO) 1.47 1.35M 25.08
Helmerich & Payne (HP) 1.43 494.10k 66.88
Deere & Company (DE) 1.33 394.04k 77.89
Duke Energy (DUK) 1.32 425.10k 71.56
QUALCOMM (QCOM) 1.27 545.00k 53.93
Cummins (CMI) 1.21 284.00k 98.08
Altria (MO) 1.21 425.00k 65.67
Boeing Company (BA) 1.20 212.00k 130.45
Cincinnati Financial Corporation (CINF) 1.16 579.70k 46.22
PPL Corporation (PPL) 1.14 838.90k 31.29
Intel Corporation (INTC) 1.13 1.02M 25.62
Pepsi (PEP) 1.13 301.20k 86.22
MDU Resources (MDU) 1.12 1.30M 19.90
Southern Company (SO) 1.12 575.50k 45.00
Dominion Resources (D) 1.08 368.50k 67.76
AstraZeneca (AZN) 1.06 766.00k 32.08
Public Service Enterprise (PEG) 1.04 604.50k 39.85
Phillips 66 (PSX) 1.04 308.50k 77.89
Principal Financial (PFG) 1.03 555.00k 42.91
MetLife (MET) 1.03 582.40k 40.89
Johnson & Johnson (JNJ) 1.02 281.80k 83.68
Abbvie (ABBV) 1.02 418.20k 56.34
Merck & Co (MRK) 1.00 451.50k 51.33
SYSCO Corporation (SYY) 0.93 627.40k 34.32
CenterPoint Energy (CNP) 0.92 1.09M 19.43
Flowers Foods (FLO) 0.89 1.21M 16.98
Kimberly-Clark Corporation (KMB) 0.87 210.70k 95.50
Eaton (ETN) 0.85 378.00k 52.18
CF Industries Holdings (CF) 0.77 728.00k 24.42
General Mills (GIS) 0.75 319.70k 53.92
Leggett & Platt (LEG) 0.74 581.50k 29.27
Erie Indemnity Company (ERIE) 0.72 222.60k 74.34
Xcel Energy (XEL) 0.70 541.00k 30.00
Waste Management (WM) 0.68 350.70k 44.52
United Parcel Service (UPS) 0.65 174.80k 86.08
3M Company (MMM) 0.61 123.80k 113.55
Paychex (PAYX) 0.60 274.80k 50.39
Genuine Parts Company (GPC) 0.58 184.00k 72.87
Target Corporation (TGT) 0.58 192.00k 70.03
Norfolk Southern (NSC) 0.57 189.20k 69.33
Ameren Corporation (AEE) 0.57 383.44k 34.54
South Jersey Industries (SJI) 0.52 485.00k 24.81
Wec Energy Group (WEC) 0.52 313.15k 38.40
Sonoco Products Company (SON) 0.51 351.80k 33.30
Union Pacific Corporation (UNP) 0.50 165.00k 69.86
Northwest Natural Gas 0.50 263.30k 44.08
Great Plains Energy Incorporated 0.49 432.00k 26.35
Wells Fargo & Company (WFC) 0.47 230.00k 47.12
Kellogg Company (K) 0.47 192.50k 55.77
Westar Energy 0.46 330.00k 32.37
Eaton Vance (EV) 0.46 378.00k 28.01
Empire District Electric Company 0.44 467.50k 21.75
SCANA Corporation 0.44 213.80k 47.16
ALLETE (ALE) 0.44 207.10k 48.68
Marathon Petroleum Corp (MPC) 0.44 284.00k 35.37
Alliant Energy Corporation (LNT) 0.39 324.00k 27.65
Piedmont Natural Gas Company 0.39 279.30k 32.45
WGL Holdings 0.38 218.60k 40.46
Texas Instruments Incorporated (TXN) 0.36 180.00k 46.16
Rockwell Automation (ROK) 0.36 92.00k 91.48
Avista Corporation (AVA) 0.33 277.50k 27.27
American Electric Power Company (AEP) 0.32 169.80k 43.22
Spire (SR) 0.30 160.00k 43.19
BB&T Corporation 0.28 170.00k 38.05
Baldwin & Lyons 0.28 266.00k 24.30
Oge Energy Corp (OGE) 0.27 227.00k 27.03
United Bankshares (UBSI) 0.25 148.00k 38.61
Vectren Corporation 0.23 179.04k 30.14
Donegal (DGICA) 0.10 170.00k 14.24