Old Republic International Corp as of June 30, 2018
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.1 | $134M | 2.7M | 50.31 | |
| At&t (T) | 3.8 | $122M | 3.8M | 32.11 | |
| Chevron Corporation (CVX) | 3.4 | $110M | 873k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $93M | 1.1M | 82.73 | |
| Royal Dutch Shell | 2.6 | $84M | 1.2M | 72.65 | |
| BP (BP) | 2.5 | $82M | 1.8M | 45.66 | |
| Cisco Systems (CSCO) | 2.3 | $73M | 1.7M | 43.03 | |
| Coca-Cola Company (KO) | 2.2 | $72M | 1.6M | 43.86 | |
| International Business Machines (IBM) | 2.1 | $70M | 500k | 139.70 | |
| Procter & Gamble Company (PG) | 1.8 | $57M | 727k | 78.06 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $56M | 534k | 105.34 | |
| Emerson Electric (EMR) | 1.7 | $54M | 788k | 69.14 | |
| Philip Morris International (PM) | 1.7 | $55M | 675k | 80.74 | |
| Intel Corporation (INTC) | 1.6 | $53M | 1.1M | 49.71 | |
| Duke Energy (DUK) | 1.6 | $53M | 674k | 79.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $52M | 793k | 65.28 | |
| Southern Company (SO) | 1.6 | $51M | 1.1M | 46.31 | |
| Pfizer (PFE) | 1.5 | $49M | 1.3M | 36.28 | |
| Pepsi (PEP) | 1.5 | $49M | 446k | 108.87 | |
| W.W. Grainger (GWW) | 1.4 | $46M | 150k | 308.40 | |
| Qualcomm (QCOM) | 1.4 | $44M | 789k | 56.12 | |
| Helmerich & Payne (HP) | 1.3 | $43M | 677k | 63.76 | |
| PPL Corporation (PPL) | 1.3 | $43M | 1.5M | 28.55 | |
| Consolidated Edison (ED) | 1.3 | $43M | 545k | 77.98 | |
| Nucor Corporation (NUE) | 1.3 | $41M | 663k | 62.50 | |
| Leggett & Platt (LEG) | 1.3 | $41M | 926k | 44.64 | |
| General Mills (GIS) | 1.3 | $41M | 933k | 44.26 | |
| Merck & Co (MRK) | 1.3 | $41M | 677k | 60.70 | |
| Kellogg Company (K) | 1.3 | $41M | 588k | 69.87 | |
| McDonald's Corporation (MCD) | 1.2 | $41M | 258k | 156.69 | |
| SYSCO Corporation (SYY) | 1.2 | $40M | 585k | 68.29 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $39M | 580k | 66.86 | |
| Evergy (EVRG) | 1.2 | $39M | 689k | 56.15 | |
| MDU Resources (MDU) | 1.1 | $37M | 1.3M | 28.68 | |
| Public Service Enterprise (PEG) | 1.1 | $36M | 665k | 54.14 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $36M | 782k | 45.83 | |
| Schlumberger (SLB) | 1.1 | $35M | 515k | 67.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $34M | 282k | 121.34 | |
| CenterPoint Energy (CNP) | 1.0 | $34M | 1.2M | 27.71 | |
| Genuine Parts Company (GPC) | 1.0 | $33M | 362k | 91.79 | |
| GlaxoSmithKline | 1.0 | $33M | 821k | 40.31 | |
| Dominion Resources (D) | 1.0 | $32M | 469k | 68.18 | |
| SCANA Corporation | 0.9 | $31M | 791k | 38.52 | |
| Entergy Corporation (ETR) | 0.9 | $30M | 367k | 80.79 | |
| United Parcel Service (UPS) | 0.9 | $29M | 274k | 106.23 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $29M | 349k | 83.68 | |
| Eaton (ETN) | 0.9 | $28M | 378k | 74.74 | |
| T. Rowe Price (TROW) | 0.8 | $28M | 237k | 116.09 | |
| Valero Energy Corporation (VLO) | 0.8 | $28M | 248k | 110.83 | |
| Wec Energy Group (WEC) | 0.8 | $28M | 427k | 64.65 | |
| Abbvie (ABBV) | 0.8 | $27M | 295k | 92.65 | |
| Erie Indemnity Company (ERIE) | 0.8 | $26M | 223k | 117.26 | |
| Principal Financial (PFG) | 0.8 | $26M | 483k | 52.95 | |
| Cummins (CMI) | 0.8 | $26M | 194k | 133.00 | |
| AstraZeneca (AZN) | 0.8 | $25M | 722k | 35.11 | |
| Flowers Foods (FLO) | 0.8 | $25M | 1.2M | 20.83 | |
| MetLife (MET) | 0.8 | $25M | 575k | 43.60 | |
| Xcel Energy (XEL) | 0.8 | $25M | 541k | 45.68 | |
| Northwest Natural Gas | 0.8 | $25M | 384k | 63.80 | |
| Ameren Corporation (AEE) | 0.7 | $23M | 383k | 60.85 | |
| South Jersey Industries | 0.7 | $23M | 697k | 33.47 | |
| Kraft Heinz (KHC) | 0.7 | $23M | 360k | 62.82 | |
| Paychex (PAYX) | 0.7 | $22M | 327k | 68.35 | |
| Oge Energy Corp (OGE) | 0.7 | $22M | 637k | 35.21 | |
| American Electric Power Company (AEP) | 0.7 | $22M | 313k | 69.25 | |
| Cardinal Health (CAH) | 0.7 | $21M | 435k | 48.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $20M | 368k | 55.34 | |
| Altria (MO) | 0.6 | $20M | 354k | 56.79 | |
| Alliant Energy Corporation (LNT) | 0.6 | $20M | 474k | 42.32 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | 180k | 110.25 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $20M | 284k | 70.16 | |
| Phillips 66 (PSX) | 0.6 | $20M | 175k | 112.31 | |
| Spire (SR) | 0.6 | $19M | 268k | 70.65 | |
| Sonoco Products Company (SON) | 0.6 | $19M | 352k | 52.50 | |
| Campbell Soup Company (CPB) | 0.5 | $18M | 435k | 40.54 | |
| Eaton Vance | 0.5 | $17M | 321k | 52.19 | |
| Gilead Sciences (GILD) | 0.5 | $16M | 227k | 70.84 | |
| WGL Holdings | 0.5 | $16M | 181k | 88.75 | |
| Allete (ALE) | 0.5 | $16M | 207k | 77.41 | |
| Newell Rubbermaid (NWL) | 0.5 | $15M | 592k | 25.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $15M | 177k | 85.33 | |
| Black Hills Corporation (BKH) | 0.5 | $15M | 245k | 61.21 | |
| V.F. Corporation (VFC) | 0.5 | $15M | 179k | 81.52 | |
| Avista Corporation (AVA) | 0.4 | $14M | 257k | 52.66 | |
| Vectren Corporation | 0.4 | $13M | 179k | 71.45 | |
| Clorox Company (CLX) | 0.4 | $12M | 90k | 135.26 | |
| Harley-Davidson (HOG) | 0.4 | $12M | 276k | 42.08 | |
| Donegal (DGICA) | 0.3 | $8.4M | 616k | 13.61 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.6M | 105k | 62.69 |
