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 |