Old Republic International Corp

Portfolio Holdings for Old Republic International Corp

Companies in the Old Republic International Corp portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 3.93 2.47M 59.13
AT&T (T) 3.35 3.96M 31.36
Chevron Corporation (CVX) 2.89 871.50k 123.18
Exxon Mobil Corporation (XOM) 2.65 1.22M 80.80
Coca-Cola Company (KO) 2.63 2.08M 46.86
Cisco Systems (CSCO) 2.47 1.70M 53.99
International Business Machines (IBM) 2.17 572.00k 141.10
Dominion Resources (D) 2.05 993.53k 76.66
Kimberly-Clark Corporation (KMB) 2.05 613.70k 123.90
Procter & Gamble Company (PG) 2.04 727.10k 104.05
BP (BP) 2.00 1.70M 43.72
Royal Dutch Shell (RDS.B) 1.90 1.10M 63.95
Arthur J. Gallagher & Co. (AJG) 1.67 792.70k 78.10
Philip Morris International (PM) 1.66 699.20k 88.39
Duke Energy (DUK) 1.63 671.73k 90.00
Pfizer (PFE) 1.54 1.34M 42.47
Intel Corporation (INTC) 1.54 1.07M 53.70
Southern Company (SO) 1.54 1.11M 51.68
Merck & Co (MRK) 1.52 676.50k 83.17
Pepsi (PEP) 1.52 461.20k 122.55
Leggett & Platt (LEG) 1.50 1.32M 42.22
Emerson Electric (EMR) 1.45 787.50k 68.47
General Mills (GIS) 1.42 1.02M 51.75
PPL Corporation (PPL) 1.42 1.67M 31.74
QUALCOMM (QCOM) 1.35 877.00k 57.03
Cincinnati Financial Corporation (CINF) 1.34 579.70k 85.90
Cardinal Health (CAH) 1.33 1.02M 48.15
McDonald's Corporation (MCD) 1.32 258.40k 189.90
Occidental Petroleum Corporation (OXY) 1.30 731.00k 66.20
Consolidated Edison (ED) 1.25 545.29k 84.81
Schlumberger (SLB) 1.23 1.05M 43.57
W.W. Grainger (GWW) 1.22 150.00k 300.93
Kellogg Company (K) 1.22 792.00k 57.38
Archer Daniels Midland Company (ADM) 1.18 1.02M 43.13
United Parcel Service (UPS) 1.15 381.10k 111.74
Genuine Parts Company (GPC) 1.09 362.00k 112.03
Evergy (EVRG) 1.08 688.85k 58.05
Erie Indemnity Company (ERIE) 1.07 222.60k 178.52
Johnson & Johnson (JNJ) 1.06 281.80k 139.79
Public Service Enterprise (PEG) 1.06 664.50k 59.41
SYSCO Corporation (SYY) 1.05 584.80k 66.76
Nucor Corporation (NUE) 1.04 662.50k 58.35
South Jersey Industries (SJI) 1.03 1.19M 32.07
Helmerich & Payne (HP) 1.01 676.50k 55.56
Altria (MO) 1.00 646.75k 57.43
CenterPoint Energy (CNP) 1.00 1.21M 30.70
MDU Resources (MDU) 0.99 1.42M 25.83
Illinois Tool Works (ITW) 0.94 242.00k 143.53
Wec Energy Group (WEC) 0.91 427.15k 79.08
Hubbell (HUBB) 0.91 286.00k 117.98
Cummins (CMI) 0.89 209.50k 157.87
T. Rowe Price (TROW) 0.88 325.30k 100.12
3M Company (MMM) 0.83 148.50k 207.78
Valero Energy Corporation (VLO) 0.83 362.00k 84.83
Xcel Energy (XEL) 0.82 541.00k 56.21
Eaton (ETN) 0.82 378.00k 80.56
Bristol Myers Squibb (BMY) 0.77 598.00k 47.71
Texas Instruments Incorporated (TXN) 0.77 268.00k 106.07
Flowers Foods (FLO) 0.77 1.34M 21.32
Eaton Vance (EV) 0.76 702.00k 40.31
Avista Corporation (AVA) 0.74 674.00k 40.62
Oge Energy Corp (OGE) 0.74 637.00k 43.12
J.M. Smucker Company (SJM) 0.73 232.00k 116.50
Paychex (PAYX) 0.71 326.80k 80.20
American Electric Power Company (AEP) 0.71 312.80k 83.75
Walgreen Boots Alliance (WBA) 0.68 399.50k 63.27
Northwest Natural Holdin (NWN) 0.68 384.00k 65.63
Principal Financial (PFG) 0.67 497.00k 50.19
Abbvie (ABBV) 0.64 295.20k 80.59
MetLife (MET) 0.63 545.40k 42.57
Phillips 66 (PSX) 0.63 245.50k 95.17
Alliant Energy Corporation (LNT) 0.60 474.00k 47.13
Spire (SR) 0.59 268.00k 82.29
Sonoco Products Company (SON) 0.58 351.80k 61.53
Black Hills Corporation (BKH) 0.49 245.00k 74.07
ALLETE (ALE) 0.46 207.10k 82.23
Marathon Petroleum Corp (MPC) 0.46 284.00k 59.85
National Fuel Gas (NFG) 0.43 261.00k 60.96
V.F. Corporation (VFC) 0.42 178.50k 86.91
Eversource Energy (ES) 0.42 219.00k 70.95
Caterpillar (CAT) 0.41 112.00k 135.49
Gilead Sciences (GILD) 0.39 220.50k 65.01
Clorox Company (CLX) 0.39 90.00k 160.46
Portland General Electric Company (POR) 0.25 182.00k 51.84
Invesco (IVZ) 0.24 465.00k 19.31
Donegal (DGICA) 0.22 616.10k 13.45
Welltower Inc Com reit (WELL) 0.22 105.00k 77.60
Telus Corporation 0.09 65.50k 49.47