Old Republic International Corp as of Sept. 30, 2018
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.1 | $142M | 2.7M | 53.39 | |
| At&t (T) | 3.7 | $127M | 3.8M | 33.58 | |
| Chevron Corporation (CVX) | 3.1 | $107M | 873k | 122.28 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $96M | 1.1M | 85.02 | |
| BP (BP) | 2.4 | $83M | 1.8M | 46.10 | |
| Cisco Systems (CSCO) | 2.4 | $83M | 1.7M | 48.65 | |
| Royal Dutch Shell | 2.4 | $82M | 1.2M | 70.93 | |
| Coca-Cola Company (KO) | 2.2 | $76M | 1.6M | 46.19 | |
| International Business Machines (IBM) | 2.2 | $76M | 500k | 151.21 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $61M | 534k | 113.64 | |
| Procter & Gamble Company (PG) | 1.8 | $61M | 727k | 83.23 | |
| Emerson Electric (EMR) | 1.8 | $60M | 788k | 76.58 | |
| Pfizer (PFE) | 1.7 | $59M | 1.3M | 44.07 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $59M | 793k | 74.44 | |
| Philip Morris International (PM) | 1.7 | $57M | 699k | 81.54 | |
| Qualcomm (QCOM) | 1.6 | $57M | 789k | 72.03 | |
| Duke Energy (DUK) | 1.6 | $54M | 674k | 80.02 | |
| W.W. Grainger (GWW) | 1.6 | $54M | 150k | 357.41 | |
| Intel Corporation (INTC) | 1.5 | $51M | 1.1M | 47.29 | |
| Pepsi (PEP) | 1.4 | $50M | 446k | 111.80 | |
| Southern Company (SO) | 1.4 | $48M | 1.1M | 43.60 | |
| Merck & Co (MRK) | 1.4 | $48M | 677k | 70.94 | |
| Helmerich & Payne (HP) | 1.4 | $47M | 677k | 68.77 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $45M | 580k | 76.81 | |
| PPL Corporation (PPL) | 1.3 | $44M | 1.5M | 29.26 | |
| McDonald's Corporation (MCD) | 1.3 | $43M | 258k | 167.29 | |
| SYSCO Corporation (SYY) | 1.2 | $43M | 585k | 73.25 | |
| Nucor Corporation (NUE) | 1.2 | $42M | 663k | 63.45 | |
| Consolidated Edison (ED) | 1.2 | $42M | 545k | 76.19 | |
| Kellogg Company (K) | 1.2 | $41M | 588k | 70.02 | |
| Leggett & Platt (LEG) | 1.2 | $41M | 926k | 43.79 | |
| General Mills (GIS) | 1.2 | $40M | 933k | 42.92 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $39M | 782k | 50.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $39M | 282k | 138.17 | |
| Evergy (EVRG) | 1.1 | $38M | 689k | 54.92 | |
| Genuine Parts Company (GPC) | 1.0 | $36M | 362k | 99.40 | |
| Public Service Enterprise (PEG) | 1.0 | $35M | 665k | 52.79 | |
| United Parcel Service (UPS) | 1.0 | $34M | 294k | 116.75 | |
| Schlumberger (SLB) | 1.0 | $34M | 563k | 60.92 | |
| MDU Resources (MDU) | 1.0 | $33M | 1.3M | 25.69 | |
| CenterPoint Energy (CNP) | 1.0 | $33M | 1.2M | 27.65 | |
| Dominion Resources (D) | 1.0 | $33M | 469k | 70.28 | |
| GlaxoSmithKline | 1.0 | $33M | 821k | 40.17 | |
| Eaton (ETN) | 0.9 | $33M | 378k | 86.73 | |
| SCANA Corporation | 0.9 | $31M | 791k | 38.89 | |
| Entergy Corporation (ETR) | 0.9 | $30M | 367k | 81.13 | |
| AstraZeneca (AZN) | 0.8 | $29M | 722k | 39.57 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $29M | 349k | 82.17 | |
| Wec Energy Group (WEC) | 0.8 | $29M | 427k | 66.76 | |
| Principal Financial (PFG) | 0.8 | $28M | 483k | 58.59 | |
| Cummins (CMI) | 0.8 | $28M | 194k | 146.07 | |
| Valero Energy Corporation (VLO) | 0.8 | $28M | 248k | 113.75 | |
| Erie Indemnity Company (ERIE) | 0.8 | $28M | 223k | 127.53 | |
| Abbvie (ABBV) | 0.8 | $28M | 295k | 94.58 | |
| MetLife (MET) | 0.8 | $27M | 575k | 46.72 | |
| Cardinal Health (CAH) | 0.8 | $26M | 477k | 54.00 | |
| T. Rowe Price (TROW) | 0.8 | $26M | 237k | 109.18 | |
| Northwest Natural Gas | 0.8 | $26M | 384k | 66.90 | |
| Xcel Energy (XEL) | 0.7 | $26M | 541k | 47.21 | |
| South Jersey Industries | 0.7 | $25M | 697k | 35.27 | |
| Kraft Heinz (KHC) | 0.7 | $25M | 445k | 55.11 | |
| Ameren Corporation (AEE) | 0.7 | $24M | 383k | 63.22 | |
| Paychex (PAYX) | 0.7 | $24M | 327k | 73.65 | |
| Oge Energy Corp (OGE) | 0.7 | $23M | 637k | 36.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $23M | 368k | 62.08 | |
| Flowers Foods (FLO) | 0.7 | $23M | 1.2M | 18.66 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $23M | 284k | 79.97 | |
| Invesco (IVZ) | 0.7 | $22M | 979k | 22.88 | |
| American Electric Power Company (AEP) | 0.6 | $22M | 313k | 70.88 | |
| Altria (MO) | 0.6 | $21M | 354k | 60.31 | |
| Alliant Energy Corporation (LNT) | 0.6 | $20M | 474k | 42.57 | |
| Sonoco Products Company (SON) | 0.6 | $20M | 352k | 55.50 | |
| Newell Rubbermaid (NWL) | 0.6 | $20M | 972k | 20.30 | |
| Phillips 66 (PSX) | 0.6 | $20M | 175k | 112.72 | |
| Spire (SR) | 0.6 | $20M | 268k | 73.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $19M | 180k | 107.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $19M | 177k | 107.31 | |
| Gilead Sciences (GILD) | 0.5 | $18M | 227k | 77.21 | |
| Harley-Davidson (HOG) | 0.5 | $17M | 372k | 45.30 | |
| Eaton Vance | 0.5 | $17M | 321k | 52.56 | |
| V.F. Corporation (VFC) | 0.5 | $17M | 179k | 93.45 | |
| Campbell Soup Company (CPB) | 0.5 | $16M | 435k | 36.63 | |
| Allete (ALE) | 0.5 | $16M | 207k | 75.01 | |
| Black Hills Corporation (BKH) | 0.4 | $14M | 245k | 58.09 | |
| Clorox Company (CLX) | 0.4 | $14M | 90k | 150.41 | |
| Eversource Energy (ES) | 0.4 | $14M | 219k | 61.44 | |
| Avista Corporation (AVA) | 0.4 | $13M | 257k | 50.56 | |
| Vectren Corporation | 0.4 | $13M | 179k | 71.49 | |
| Donegal (DGICA) | 0.2 | $8.8M | 616k | 14.21 | |
| Portland General Electric Company (POR) | 0.2 | $8.3M | 182k | 45.61 | |
| National Fuel Gas (NFG) | 0.2 | $6.9M | 123k | 56.06 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.8M | 105k | 64.32 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.0k | 210.75 |
