Old Republic International Corp as of March 31, 2018
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 85 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 6.5 | $217M | 4.5M | 47.82 | |
| At&t (T) | 3.9 | $131M | 3.7M | 35.65 | |
| Chevron Corporation (CVX) | 2.9 | $96M | 840k | 114.04 | |
| Royal Dutch Shell | 2.6 | $86M | 1.3M | 65.53 | |
| BP (BP) | 2.4 | $80M | 2.0M | 40.54 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $76M | 1.0M | 74.61 | |
| International Business Machines (IBM) | 2.2 | $75M | 486k | 153.43 | |
| Cisco Systems (CSCO) | 2.2 | $73M | 1.7M | 42.89 | |
| Coca-Cola Company (KO) | 2.1 | $69M | 1.6M | 43.43 | |
| Pfizer (PFE) | 1.9 | $63M | 1.8M | 35.49 | |
| Intel Corporation (INTC) | 1.9 | $63M | 1.2M | 52.08 | |
| Eaton (ETN) | 1.8 | $60M | 756k | 79.91 | |
| GlaxoSmithKline | 1.8 | $60M | 1.5M | 39.07 | |
| Philip Morris International (PM) | 1.8 | $59M | 593k | 99.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $58M | 849k | 68.73 | |
| Nucor Corporation (NUE) | 1.6 | $54M | 880k | 61.09 | |
| Emerson Electric (EMR) | 1.6 | $54M | 788k | 68.30 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $53M | 479k | 110.13 | |
| Xcel Energy (XEL) | 1.5 | $49M | 1.1M | 45.48 | |
| Merck & Co (MRK) | 1.4 | $46M | 849k | 54.47 | |
| Procter & Gamble Company (PG) | 1.4 | $46M | 577k | 79.28 | |
| Wec Energy Group (WEC) | 1.3 | $45M | 715k | 62.70 | |
| Duke Energy (DUK) | 1.3 | $45M | 578k | 77.47 | |
| AstraZeneca (AZN) | 1.3 | $44M | 1.3M | 34.97 | |
| Helmerich & Payne (HP) | 1.3 | $44M | 654k | 66.56 | |
| Qualcomm (QCOM) | 1.3 | $44M | 789k | 55.41 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $43M | 580k | 74.26 | |
| Consolidated Edison (ED) | 1.3 | $43M | 545k | 77.94 | |
| Altria (MO) | 1.3 | $43M | 686k | 62.32 | |
| W.W. Grainger (GWW) | 1.3 | $42M | 150k | 282.27 | |
| McDonald's Corporation (MCD) | 1.2 | $40M | 258k | 156.38 | |
| Southern Company (SO) | 1.2 | $40M | 895k | 44.66 | |
| SYSCO Corporation (SYY) | 1.1 | $38M | 627k | 59.96 | |
| Phillips 66 (PSX) | 1.1 | $38M | 392k | 95.92 | |
| Leggett & Platt (LEG) | 1.1 | $37M | 835k | 44.36 | |
| MDU Resources (MDU) | 1.1 | $37M | 1.3M | 28.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $36M | 282k | 128.15 | |
| Kellogg Company (K) | 1.1 | $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) | 1.0 | $35M | 319k | 109.15 | |
| Westar Energy | 1.0 | $35M | 660k | 52.59 | |
| PPL Corporation (PPL) | 1.0 | $34M | 1.2M | 28.29 | |
| WGL Holdings | 1.0 | $33M | 400k | 83.65 | |
| Public Service Enterprise (PEG) | 1.0 | $32M | 646k | 50.24 | |
| T. Rowe Price (TROW) | 0.9 | $32M | 295k | 107.97 | |
| Cummins (CMI) | 0.9 | $31M | 194k | 162.09 | |
| Genuine Parts Company (GPC) | 0.9 | $31M | 345k | 89.84 | |
| CenterPoint Energy (CNP) | 0.9 | $31M | 1.1M | 27.40 | |
| SCANA Corporation | 0.9 | $30M | 791k | 37.55 | |
| Abbvie (ABBV) | 0.8 | $28M | 295k | 94.65 | |
| Principal Financial (PFG) | 0.8 | $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 | |
| Waste Management (WM) | 0.8 | $26M | 351k | 72.92 | |
| Dominion Resources (D) | 0.8 | $25M | 371k | 67.43 | |
| Entergy Corporation (ETR) | 0.8 | $25M | 321k | 78.78 | |
| Schlumberger (SLB) | 0.7 | $25M | 380k | 64.78 | |
| Valero Energy Corporation (VLO) | 0.7 | $23M | 248k | 92.77 | |
| Vectren Corporation | 0.7 | $23M | 358k | 63.92 | |
| 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) | 0.6 | $21M | 466k | 45.89 | |
| Oge Energy Corp (OGE) | 0.6 | $21M | 637k | 32.77 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $21M | 284k | 73.11 | |
| Paychex (PAYX) | 0.6 | $20M | 327k | 61.59 | |
| Alliant Energy Corporation (LNT) | 0.6 | $19M | 474k | 40.86 | |
| South Jersey Industries | 0.6 | $20M | 697k | 28.16 | |
| Hollyfrontier Corp | 0.6 | $20M | 402k | 48.86 | |
| 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) | 0.5 | $18M | 259k | 68.59 | |
| Eaton Vance | 0.5 | $18M | 321k | 55.67 | |
| Sonoco Products Company (SON) | 0.5 | $17M | 352k | 48.50 | |
| Newell Rubbermaid (NWL) | 0.5 | $15M | 592k | 25.48 | |
| Allete (ALE) | 0.5 | $15M | 207k | 72.25 | |
| 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 | |
| Donegal (DGICA) | 0.2 | $7.5M | 477k | 15.80 |
