Old Republic International Corp

Portfolio Holdings for Old Republic International Corp

Companies in the Old Republic International Corp portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 4.47 2.67M 56.22
AT&T (T) 3.37 3.96M 28.54
Chevron Corporation (CVX) 2.83 873.40k 108.79
Exxon Mobil Corporation (XOM) 2.48 1.22M 68.19
Coca-Cola Company (KO) 2.32 1.64M 47.35
Cisco Systems (CSCO) 2.20 1.70M 43.33
Royal Dutch Shell (RDS.B) 2.07 1.16M 59.94
BP (BP) 2.04 1.80M 37.92
Procter & Gamble Company (PG) 1.99 727.10k 91.92
Kimberly-Clark Corporation (KMB) 1.93 568.70k 113.94
Pfizer (PFE) 1.75 1.34M 43.65
Arthur J. Gallagher & Co. (AJG) 1.74 792.70k 73.70
Duke Energy (DUK) 1.73 674.13k 86.30
International Business Machines (IBM) 1.69 500.00k 113.67
Merck & Co (MRK) 1.54 676.50k 76.41
Intel Corporation (INTC) 1.49 1.07M 46.93
QUALCOMM (QCOM) 1.49 877.00k 56.91
Pepsi (PEP) 1.47 446.20k 110.48
Southern Company (SO) 1.45 1.11M 43.92
PPL Corporation (PPL) 1.41 1.67M 28.33
Emerson Electric (EMR) 1.40 787.50k 59.75
Philip Morris International (PM) 1.39 699.20k 66.76
McDonald's Corporation (MCD) 1.37 258.40k 177.57
Cincinnati Financial Corporation (CINF) 1.34 579.70k 77.42
Leggett & Platt (LEG) 1.28 1.20M 35.84
W.W. Grainger (GWW) 1.26 150.00k 282.36
Consolidated Edison (ED) 1.24 545.29k 76.46
General Mills (GIS) 1.19 1.02M 38.94
Evergy (EVRG) 1.17 688.85k 56.77
Schlumberger (SLB) 1.13 1.05M 36.08
SCANA Corporation 1.13 790.80k 47.78
United Parcel Service (UPS) 1.11 383.00k 97.53
SYSCO Corporation (SYY) 1.09 584.80k 62.66
Johnson & Johnson (JNJ) 1.08 281.80k 129.05
Occidental Petroleum Corporation (OXY) 1.06 578.00k 61.38
Genuine Parts Company (GPC) 1.04 362.00k 96.02
Public Service Enterprise (PEG) 1.03 664.50k 52.05
Nucor Corporation (NUE) 1.02 662.50k 51.81
CenterPoint Energy (CNP) 1.02 1.21M 28.23
Dominion Resources (D) 1.00 469.10k 71.46
Kellogg Company (K) 1.00 588.00k 57.01
Helmerich & Payne (HP) 0.97 676.50k 47.94
Archer Daniels Midland Company (ADM) 0.95 781.50k 40.97
Altria (MO) 0.95 646.75k 49.39
Entergy Corporation (ETR) 0.94 366.50k 86.07
MDU Resources (MDU) 0.93 1.31M 23.84
Illinois Tool Works (ITW) 0.91 242.00k 126.69
Erie Indemnity Company (ERIE) 0.88 222.60k 133.31
Wec Energy Group (WEC) 0.88 427.15k 69.26
Cardinal Health (CAH) 0.86 645.00k 44.60
MetLife (MET) 0.86 703.40k 41.06
Hubbell (HUBB) 0.85 286.00k 99.34
3M Company (MMM) 0.84 148.50k 190.54
Cummins (CMI) 0.83 209.50k 133.64
Valero Energy Corporation (VLO) 0.81 362.00k 74.97
Abbvie (ABBV) 0.81 295.20k 92.19
Principal Financial (PFG) 0.79 599.00k 44.17
Xcel Energy (XEL) 0.79 541.00k 49.27
Eaton (ETN) 0.77 378.00k 68.66
Texas Instruments Incorporated (TXN) 0.76 268.00k 94.50
Kraft Heinz (KHC) 0.76 590.00k 43.04
Ameren Corporation (AEE) 0.75 383.44k 65.23
Oge Energy Corp (OGE) 0.74 637.00k 39.19
Flowers Foods (FLO) 0.74 1.34M 18.47
American Electric Power Company (AEP) 0.70 312.80k 74.74
Northwest Natural Holdin (NWN) 0.69 384.00k 60.46
T. Rowe Price (TROW) 0.65 237.30k 92.32
Phillips 66 (PSX) 0.64 248.00k 86.15
Paychex (PAYX) 0.63 326.80k 65.15
Invesco (IVZ) 0.63 1.26M 16.74
J.M. Smucker Company (SJM) 0.62 224.00k 93.49
Eli Lilly & Co. (LLY) 0.61 176.50k 115.72
Alliant Energy Corporation (LNT) 0.60 474.00k 42.25
South Jersey Industries (SJI) 0.60 722.00k 27.80
Spire (SR) 0.59 268.00k 74.08
Bristol Myers Squibb (BMY) 0.57 368.00k 51.98
Sonoco Products Company (SON) 0.56 351.80k 53.13
Newell Rubbermaid (NWL) 0.54 971.80k 18.59
Gilead Sciences (GILD) 0.54 292.00k 62.55
Eaton Vance (EV) 0.53 502.00k 35.18
Avista Corporation (AVA) 0.51 402.00k 42.48
Marathon Petroleum Corp (MPC) 0.50 284.00k 59.01
ALLETE (ALE) 0.47 207.10k 76.22
Black Hills Corporation (BKH) 0.46 245.00k 62.78
Caterpillar (CAT) 0.42 112.00k 127.07
Eversource Energy (ES) 0.42 219.00k 65.04
Clorox Company (CLX) 0.41 90.00k 154.14
National Fuel Gas (NFG) 0.40 261.00k 51.18
V.F. Corporation (VFC) 0.38 178.50k 71.34
Vectren Corporation 0.38 179.04k 71.98
Portland General Electric Company (POR) 0.25 182.00k 45.85
Donegal (DGICA) 0.25 616.10k 13.65
Welltower Inc Com reit (WELL) 0.22 105.00k 69.41