Old Republic International Corp as of March 31, 2018
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.2 | $131M | 3.7M | 35.65 | |
| Verizon Communications (VZ) | 4.1 | $128M | 2.7M | 47.82 | |
| Chevron Corporation (CVX) | 3.1 | $96M | 840k | 114.04 | |
| Royal Dutch Shell | 2.8 | $86M | 1.3M | 65.53 | |
| BP (BP) | 2.6 | $80M | 2.0M | 40.54 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $76M | 1.0M | 74.61 | |
| International Business Machines (IBM) | 2.4 | $75M | 486k | 153.43 | |
| Cisco Systems (CSCO) | 2.3 | $73M | 1.7M | 42.89 | |
| Coca-Cola Company (KO) | 2.2 | $69M | 1.6M | 43.43 | |
| Pfizer (PFE) | 2.0 | $63M | 1.8M | 35.49 | |
| Intel Corporation (INTC) | 2.0 | $63M | 1.2M | 52.08 | |
| GlaxoSmithKline | 1.9 | $60M | 1.5M | 39.07 | |
| Philip Morris International (PM) | 1.9 | $59M | 593k | 99.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $58M | 849k | 68.73 | |
| Nucor Corporation (NUE) | 1.7 | $54M | 880k | 61.09 | |
| Emerson Electric (EMR) | 1.7 | $54M | 788k | 68.30 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $53M | 479k | 110.13 | |
| Merck & Co (MRK) | 1.5 | $46M | 849k | 54.47 | |
| Procter & Gamble Company (PG) | 1.5 | $46M | 577k | 79.28 | |
| Duke Energy (DUK) | 1.4 | $45M | 578k | 77.47 | |
| AstraZeneca (AZN) | 1.4 | $44M | 1.3M | 34.97 | |
| Qualcomm (QCOM) | 1.4 | $44M | 789k | 55.41 | |
| Helmerich & Payne (HP) | 1.4 | $44M | 654k | 66.56 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $43M | 580k | 74.26 | |
| Altria (MO) | 1.4 | $43M | 686k | 62.32 | |
| Consolidated Edison (ED) | 1.4 | $43M | 545k | 77.94 | |
| W.W. Grainger (GWW) | 1.4 | $42M | 150k | 282.27 | |
| McDonald's Corporation (MCD) | 1.3 | $40M | 258k | 156.38 | |
| Southern Company (SO) | 1.3 | $40M | 895k | 44.66 | |
| SYSCO Corporation (SYY) | 1.2 | $38M | 627k | 59.96 | |
| Phillips 66 (PSX) | 1.2 | $38M | 392k | 95.92 | |
| Leggett & Platt (LEG) | 1.2 | $37M | 835k | 44.36 | |
| MDU Resources (MDU) | 1.2 | $37M | 1.3M | 28.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $36M | 282k | 128.15 | |
| Kellogg Company (K) | 1.2 | $36M | 556k | 65.01 | |
| General Mills (GIS) | 1.1 | $36M | 795k | 45.06 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $35M | 814k | 43.37 | |
| Pepsi (PEP) | 1.1 | $35M | 319k | 109.15 | |
| PPL Corporation (PPL) | 1.1 | $34M | 1.2M | 28.29 | |
| Public Service Enterprise (PEG) | 1.0 | $32M | 646k | 50.24 | |
| T. Rowe Price (TROW) | 1.0 | $32M | 295k | 107.97 | |
| Cummins (CMI) | 1.0 | $31M | 194k | 162.09 | |
| Genuine Parts Company (GPC) | 1.0 | $31M | 345k | 89.84 | |
| CenterPoint Energy (CNP) | 1.0 | $31M | 1.1M | 27.40 | |
| Eaton (ETN) | 1.0 | $30M | 378k | 79.91 | |
| SCANA Corporation | 0.9 | $30M | 791k | 37.55 | |
| Abbvie (ABBV) | 0.9 | $28M | 295k | 94.65 | |
| Principal Financial (PFG) | 0.9 | $28M | 452k | 60.91 | |
| Flowers Foods (FLO) | 0.8 | $27M | 1.2M | 21.86 | |
| Erie Indemnity Company (ERIE) | 0.8 | $26M | 223k | 117.64 | |
| United Parcel Service (UPS) | 0.8 | $26M | 248k | 104.66 | |
| Entergy Corporation (ETR) | 0.8 | $25M | 321k | 78.78 | |
| Wec Energy Group (WEC) | 0.8 | $25M | 402k | 62.70 | |
| Dominion Resources (D) | 0.8 | $25M | 371k | 67.43 | |
| Schlumberger (SLB) | 0.8 | $25M | 380k | 64.78 | |
| Xcel Energy (XEL) | 0.8 | $25M | 541k | 45.48 | |
| Valero Energy Corporation (VLO) | 0.7 | $23M | 248k | 92.77 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $23M | 349k | 64.96 | |
| Northwest Natural Gas | 0.7 | $22M | 384k | 57.65 | |
| Ameren Corporation (AEE) | 0.7 | $22M | 383k | 56.63 | |
| MetLife (MET) | 0.7 | $21M | 466k | 45.89 | |
| Oge Energy Corp (OGE) | 0.7 | $21M | 637k | 32.77 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $21M | 284k | 73.11 | |
| Paychex (PAYX) | 0.6 | $20M | 327k | 61.59 | |
| South Jersey Industries | 0.6 | $20M | 697k | 28.16 | |
| Hollyfrontier Corp | 0.6 | $20M | 402k | 48.86 | |
| Alliant Energy Corporation (LNT) | 0.6 | $19M | 474k | 40.86 | |
| Spire (SR) | 0.6 | $19M | 268k | 72.30 | |
| Great Plains Energy Incorporated | 0.6 | $19M | 600k | 31.79 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $19M | 180k | 103.89 | |
| American Electric Power Company (AEP) | 0.6 | $18M | 259k | 68.59 | |
| Eaton Vance | 0.6 | $18M | 321k | 55.67 | |
| Westar Energy | 0.6 | $17M | 330k | 52.59 | |
| Sonoco Products Company (SON) | 0.6 | $17M | 352k | 48.50 | |
| Newell Rubbermaid (NWL) | 0.5 | $15M | 592k | 25.48 | |
| Allete (ALE) | 0.5 | $15M | 207k | 72.25 | |
| WGL Holdings | 0.5 | $15M | 181k | 83.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $14M | 177k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 210k | 63.25 | |
| Black Hills Corporation (BKH) | 0.4 | $13M | 245k | 54.30 | |
| V.F. Corporation (VFC) | 0.4 | $13M | 179k | 74.12 | |
| Avista Corporation (AVA) | 0.4 | $13M | 257k | 51.25 | |
| Vectren Corporation | 0.4 | $11M | 179k | 63.92 | |
| Donegal (DGICA) | 0.2 | $7.5M | 477k | 15.80 |
