Old Republic International Corp as of Dec. 31, 2018
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.5 | $150M | 2.7M | 56.22 | |
| At&t (T) | 3.4 | $113M | 4.0M | 28.54 | |
| Chevron Corporation (CVX) | 2.8 | $95M | 873k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $83M | 1.2M | 68.19 | |
| Coca-Cola Company (KO) | 2.3 | $78M | 1.6M | 47.35 | |
| Cisco Systems (CSCO) | 2.2 | $74M | 1.7M | 43.33 | |
| Royal Dutch Shell | 2.1 | $69M | 1.2M | 59.94 | |
| BP (BP) | 2.0 | $68M | 1.8M | 37.92 | |
| Procter & Gamble Company (PG) | 2.0 | $67M | 727k | 91.92 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $65M | 569k | 113.94 | |
| Pfizer (PFE) | 1.8 | $59M | 1.3M | 43.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $58M | 793k | 73.70 | |
| Duke Energy (DUK) | 1.7 | $58M | 674k | 86.30 | |
| International Business Machines (IBM) | 1.7 | $57M | 500k | 113.67 | |
| Merck & Co (MRK) | 1.5 | $52M | 677k | 76.41 | |
| Intel Corporation (INTC) | 1.5 | $50M | 1.1M | 46.93 | |
| Qualcomm (QCOM) | 1.5 | $50M | 877k | 56.91 | |
| Pepsi (PEP) | 1.5 | $49M | 446k | 110.48 | |
| Southern Company (SO) | 1.4 | $49M | 1.1M | 43.92 | |
| PPL Corporation (PPL) | 1.4 | $47M | 1.7M | 28.33 | |
| Emerson Electric (EMR) | 1.4 | $47M | 788k | 59.75 | |
| Philip Morris International (PM) | 1.4 | $47M | 699k | 66.76 | |
| McDonald's Corporation (MCD) | 1.4 | $46M | 258k | 177.57 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $45M | 580k | 77.42 | |
| Leggett & Platt (LEG) | 1.3 | $43M | 1.2M | 35.84 | |
| W.W. Grainger (GWW) | 1.3 | $42M | 150k | 282.36 | |
| Consolidated Edison (ED) | 1.2 | $42M | 545k | 76.46 | |
| General Mills (GIS) | 1.2 | $40M | 1.0M | 38.94 | |
| Evergy (EVRG) | 1.2 | $39M | 689k | 56.77 | |
| Schlumberger (SLB) | 1.1 | $38M | 1.0M | 36.08 | |
| SCANA Corporation | 1.1 | $38M | 791k | 47.78 | |
| United Parcel Service (UPS) | 1.1 | $37M | 383k | 97.53 | |
| SYSCO Corporation (SYY) | 1.1 | $37M | 585k | 62.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $36M | 282k | 129.05 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $36M | 578k | 61.38 | |
| Genuine Parts Company (GPC) | 1.0 | $35M | 362k | 96.02 | |
| Public Service Enterprise (PEG) | 1.0 | $35M | 665k | 52.05 | |
| Nucor Corporation (NUE) | 1.0 | $34M | 663k | 51.81 | |
| CenterPoint Energy (CNP) | 1.0 | $34M | 1.2M | 28.23 | |
| Dominion Resources (D) | 1.0 | $34M | 469k | 71.46 | |
| Kellogg Company (K) | 1.0 | $34M | 588k | 57.01 | |
| Helmerich & Payne (HP) | 1.0 | $32M | 677k | 47.94 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $32M | 782k | 40.97 | |
| Altria (MO) | 0.9 | $32M | 647k | 49.39 | |
| Entergy Corporation (ETR) | 0.9 | $32M | 367k | 86.07 | |
| MDU Resources (MDU) | 0.9 | $31M | 1.3M | 23.84 | |
| Illinois Tool Works (ITW) | 0.9 | $31M | 242k | 126.69 | |
| Erie Indemnity Company (ERIE) | 0.9 | $30M | 223k | 133.31 | |
| Wec Energy Group (WEC) | 0.9 | $30M | 427k | 69.26 | |
| Cardinal Health (CAH) | 0.9 | $29M | 645k | 44.60 | |
| MetLife (MET) | 0.9 | $29M | 703k | 41.06 | |
| Hubbell (HUBB) | 0.8 | $28M | 286k | 99.34 | |
| 3M Company (MMM) | 0.8 | $28M | 149k | 190.54 | |
| Cummins (CMI) | 0.8 | $28M | 210k | 133.64 | |
| Valero Energy Corporation (VLO) | 0.8 | $27M | 362k | 74.97 | |
| Abbvie (ABBV) | 0.8 | $27M | 295k | 92.19 | |
| Principal Financial (PFG) | 0.8 | $27M | 599k | 44.17 | |
| Xcel Energy (XEL) | 0.8 | $27M | 541k | 49.27 | |
| Eaton (ETN) | 0.8 | $26M | 378k | 68.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $25M | 268k | 94.50 | |
| Kraft Heinz (KHC) | 0.8 | $25M | 590k | 43.04 | |
| Ameren Corporation (AEE) | 0.8 | $25M | 383k | 65.23 | |
| Oge Energy Corp (OGE) | 0.7 | $25M | 637k | 39.19 | |
| Flowers Foods (FLO) | 0.7 | $25M | 1.3M | 18.47 | |
| American Electric Power Company (AEP) | 0.7 | $23M | 313k | 74.74 | |
| Northwest Natural Holdin (NWN) | 0.7 | $23M | 384k | 60.46 | |
| T. Rowe Price (TROW) | 0.7 | $22M | 237k | 92.32 | |
| Phillips 66 (PSX) | 0.6 | $21M | 248k | 86.15 | |
| Paychex (PAYX) | 0.6 | $21M | 327k | 65.15 | |
| Invesco (IVZ) | 0.6 | $21M | 1.3M | 16.74 | |
| J.M. Smucker Company (SJM) | 0.6 | $21M | 224k | 93.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $20M | 177k | 115.72 | |
| Alliant Energy Corporation (LNT) | 0.6 | $20M | 474k | 42.25 | |
| South Jersey Industries | 0.6 | $20M | 722k | 27.80 | |
| Spire (SR) | 0.6 | $20M | 268k | 74.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $19M | 368k | 51.98 | |
| Sonoco Products Company (SON) | 0.6 | $19M | 352k | 53.13 | |
| Newell Rubbermaid (NWL) | 0.5 | $18M | 972k | 18.59 | |
| Gilead Sciences (GILD) | 0.5 | $18M | 292k | 62.55 | |
| Eaton Vance | 0.5 | $18M | 502k | 35.18 | |
| Avista Corporation (AVA) | 0.5 | $17M | 402k | 42.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $17M | 284k | 59.01 | |
| Allete (ALE) | 0.5 | $16M | 207k | 76.22 | |
| Black Hills Corporation (BKH) | 0.5 | $15M | 245k | 62.78 | |
| Caterpillar (CAT) | 0.4 | $14M | 112k | 127.07 | |
| Eversource Energy (ES) | 0.4 | $14M | 219k | 65.04 | |
| Clorox Company (CLX) | 0.4 | $14M | 90k | 154.14 | |
| National Fuel Gas (NFG) | 0.4 | $13M | 261k | 51.18 | |
| V.F. Corporation (VFC) | 0.4 | $13M | 179k | 71.34 | |
| Vectren Corporation | 0.4 | $13M | 179k | 71.98 | |
| Portland General Electric Company (POR) | 0.2 | $8.3M | 182k | 45.85 | |
| Donegal (DGICA) | 0.2 | $8.4M | 616k | 13.65 | |
| Welltower Inc Com reit (WELL) | 0.2 | $7.3M | 105k | 69.41 |
