Old Republic International

Old Republic International Corp as of Sept. 30, 2017

Portfolio Holdings for Old Republic International Corp

Old Republic International Corp holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.6 $108M 2.8M 39.17
Verizon Communications (VZ) 3.3 $99M 2.0M 49.49
Chevron Corporation (CVX) 2.8 $84M 711k 117.50
Royal Dutch Shell 2.4 $73M 1.2M 62.54
Dowdupont 2.4 $73M 1.0M 69.23
Caterpillar (CAT) 2.3 $70M 559k 124.71
BP (BP) 2.2 $67M 1.7M 38.43
International Business Machines (IBM) 2.0 $61M 420k 145.08
Philip Morris International (PM) 2.0 $60M 544k 111.01
Coca-Cola Company (KO) 1.9 $57M 1.3M 45.01
Exxon Mobil Corporation (XOM) 1.9 $57M 693k 81.98
Boeing Company (BA) 1.8 $54M 212k 254.21
Pfizer (PFE) 1.8 $53M 1.5M 35.70
Arthur J. Gallagher & Co. (AJG) 1.7 $52M 849k 61.55
Cisco Systems (CSCO) 1.7 $52M 1.6M 33.63
Procter & Gamble Company (PG) 1.7 $51M 564k 90.98
GlaxoSmithKline 1.7 $51M 1.3M 40.60
Deere & Company (DE) 1.6 $50M 394k 125.59
Nucor Corporation (NUE) 1.6 $49M 880k 56.04
Mercury General Corporation (MCY) 1.6 $49M 861k 56.69
General Electric Company 1.5 $47M 1.9M 24.18
Intel Corporation (INTC) 1.5 $46M 1.2M 38.08
Emerson Electric (EMR) 1.5 $44M 706k 62.84
Cincinnati Financial Corporation (CINF) 1.5 $44M 580k 76.57
Consolidated Edison (ED) 1.4 $44M 545k 80.68
Qualcomm (QCOM) 1.4 $41M 789k 51.84
McDonald's Corporation (MCD) 1.3 $41M 258k 156.68
Johnson & Johnson (JNJ) 1.2 $37M 282k 130.01
Phillips 66 (PSX) 1.2 $36M 392k 91.61
Duke Energy (DUK) 1.2 $36M 428k 83.92
SYSCO Corporation (SYY) 1.1 $34M 627k 53.95
MDU Resources (MDU) 1.1 $34M 1.3M 25.95
Pepsi (PEP) 1.1 $34M 301k 111.43
Kimberly-Clark Corporation (KMB) 1.1 $33M 283k 117.68
Cummins (CMI) 1.1 $33M 194k 168.03
AstraZeneca (AZN) 1.1 $32M 951k 33.88
PPL Corporation (PPL) 1.1 $32M 844k 37.95
CenterPoint Energy (CNP) 1.1 $32M 1.1M 29.21
Helmerich & Payne (HP) 1.0 $30M 568k 52.11
Principal Financial (PFG) 1.0 $29M 452k 64.34
Altria (MO) 1.0 $29M 457k 63.42
Merck & Co (MRK) 1.0 $29M 452k 64.03
Eaton (ETN) 1.0 $29M 378k 76.79
Dominion Resources (D) 0.9 $29M 371k 76.93
Southern Company (SO) 0.9 $28M 576k 49.14
Leggett & Platt (LEG) 0.9 $28M 582k 47.73
Public Service Enterprise (PEG) 0.9 $28M 605k 46.25
T. Rowe Price (TROW) 0.9 $27M 295k 90.65
W.W. Grainger (GWW) 0.9 $27M 150k 179.75
Erie Indemnity Company (ERIE) 0.9 $27M 223k 120.57
General Mills (GIS) 0.9 $27M 517k 51.76
Abbvie (ABBV) 0.9 $26M 295k 88.86
United Parcel Service (UPS) 0.9 $26M 218k 120.09
3M Company (MMM) 0.9 $26M 124k 209.90
Xcel Energy (XEL) 0.8 $26M 541k 47.32
Norfolk Southern (NSC) 0.8 $25M 189k 132.24
Waste Management (WM) 0.8 $25M 316k 78.27
MetLife (MET) 0.8 $24M 466k 51.95
Flowers Foods (FLO) 0.8 $23M 1.2M 18.81
Ameren Corporation (AEE) 0.7 $22M 383k 57.84
Kellogg Company (K) 0.7 $22M 354k 62.37
Genuine Parts Company (GPC) 0.7 $22M 228k 95.65
Paychex (PAYX) 0.7 $20M 327k 59.96
CF Industries Holdings (CF) 0.7 $20M 558k 35.16
Wec Energy Group (WEC) 0.7 $20M 313k 62.78
Union Pacific Corporation (UNP) 0.6 $19M 165k 115.97
Archer Daniels Midland Company (ADM) 0.6 $18M 432k 42.51
Great Plains Energy Incorporated 0.6 $18M 600k 30.30
Sonoco Products Company (SON) 0.6 $18M 352k 50.45
Northwest Natural Gas 0.6 $17M 263k 64.40
South Jersey Industries 0.6 $17M 485k 34.53
Westar Energy 0.5 $16M 330k 49.60
Texas Instruments Incorporated (TXN) 0.5 $16M 180k 89.64
SCANA Corporation 0.5 $16M 330k 48.49
Allete (ALE) 0.5 $16M 207k 77.29
Marathon Petroleum Corp (MPC) 0.5 $16M 284k 56.08
Eaton Vance 0.5 $16M 321k 49.37
Eli Lilly & Co. (LLY) 0.5 $15M 177k 85.54
WGL Holdings 0.5 $15M 181k 84.20
Hollyfrontier Corp 0.5 $15M 411k 35.97
Entergy Corporation (ETR) 0.5 $14M 187k 76.36
Alliant Energy Corporation (LNT) 0.5 $14M 324k 41.57
Bristol Myers Squibb (BMY) 0.4 $13M 210k 63.74
Avista Corporation (AVA) 0.4 $13M 257k 51.77
Valero Energy Corporation (VLO) 0.4 $13M 174k 76.93
American Electric Power Company (AEP) 0.4 $12M 170k 70.24
Vectren Corporation 0.4 $12M 179k 65.77
Spire (SR) 0.4 $12M 160k 74.65
V.F. Corporation (VFC) 0.4 $11M 179k 63.57
Oge Energy Corp (OGE) 0.3 $10M 288k 36.03
Donegal (DGICA) 0.2 $7.7M 477k 16.13
Brighthouse Finl (BHF) 0.1 $3.2M 53k 60.81