Old Republic International Corp as of March 31, 2019
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.9 | $146M | 2.5M | 59.13 | |
| At&t (T) | 3.4 | $124M | 4.0M | 31.36 | |
| Chevron Corporation (CVX) | 2.9 | $107M | 872k | 123.18 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $99M | 1.2M | 80.80 | |
| Coca-Cola Company (KO) | 2.6 | $98M | 2.1M | 46.86 | |
| Cisco Systems (CSCO) | 2.5 | $92M | 1.7M | 53.99 | |
| International Business Machines (IBM) | 2.2 | $81M | 572k | 141.10 | |
| Dominion Resources (D) | 2.0 | $76M | 994k | 76.66 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $76M | 614k | 123.90 | |
| Procter & Gamble Company (PG) | 2.0 | $76M | 727k | 104.05 | |
| BP (BP) | 2.0 | $74M | 1.7M | 43.72 | |
| Royal Dutch Shell | 1.9 | $71M | 1.1M | 63.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $62M | 793k | 78.10 | |
| Philip Morris International (PM) | 1.7 | $62M | 699k | 88.39 | |
| Duke Energy (DUK) | 1.6 | $61M | 672k | 90.00 | |
| Pfizer (PFE) | 1.5 | $57M | 1.3M | 42.47 | |
| Intel Corporation (INTC) | 1.5 | $57M | 1.1M | 53.70 | |
| Southern Company (SO) | 1.5 | $57M | 1.1M | 51.68 | |
| Merck & Co (MRK) | 1.5 | $56M | 677k | 83.17 | |
| Pepsi (PEP) | 1.5 | $57M | 461k | 122.55 | |
| Leggett & Platt (LEG) | 1.5 | $56M | 1.3M | 42.22 | |
| Emerson Electric (EMR) | 1.4 | $54M | 788k | 68.47 | |
| General Mills (GIS) | 1.4 | $53M | 1.0M | 51.75 | |
| PPL Corporation (PPL) | 1.4 | $53M | 1.7M | 31.74 | |
| Qualcomm (QCOM) | 1.4 | $50M | 877k | 57.03 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $50M | 580k | 85.90 | |
| Cardinal Health (CAH) | 1.3 | $49M | 1.0M | 48.15 | |
| McDonald's Corporation (MCD) | 1.3 | $49M | 258k | 189.90 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $48M | 731k | 66.20 | |
| Consolidated Edison (ED) | 1.2 | $46M | 545k | 84.81 | |
| Schlumberger (SLB) | 1.2 | $46M | 1.0M | 43.57 | |
| W.W. Grainger (GWW) | 1.2 | $45M | 150k | 300.93 | |
| Kellogg Company (K) | 1.2 | $45M | 792k | 57.38 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $44M | 1.0M | 43.13 | |
| United Parcel Service (UPS) | 1.1 | $43M | 381k | 111.74 | |
| Genuine Parts Company (GPC) | 1.1 | $41M | 362k | 112.03 | |
| Evergy (EVRG) | 1.1 | $40M | 689k | 58.05 | |
| Erie Indemnity Company (ERIE) | 1.1 | $40M | 223k | 178.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $39M | 282k | 139.79 | |
| Public Service Enterprise (PEG) | 1.1 | $40M | 665k | 59.41 | |
| SYSCO Corporation (SYY) | 1.1 | $39M | 585k | 66.76 | |
| Nucor Corporation (NUE) | 1.0 | $39M | 663k | 58.35 | |
| South Jersey Industries | 1.0 | $38M | 1.2M | 32.07 | |
| Helmerich & Payne (HP) | 1.0 | $38M | 677k | 55.56 | |
| Altria (MO) | 1.0 | $37M | 647k | 57.43 | |
| CenterPoint Energy (CNP) | 1.0 | $37M | 1.2M | 30.70 | |
| MDU Resources (MDU) | 1.0 | $37M | 1.4M | 25.83 | |
| Illinois Tool Works (ITW) | 0.9 | $35M | 242k | 143.53 | |
| Wec Energy Group (WEC) | 0.9 | $34M | 427k | 79.08 | |
| Hubbell (HUBB) | 0.9 | $34M | 286k | 117.98 | |
| Cummins (CMI) | 0.9 | $33M | 210k | 157.87 | |
| T. Rowe Price (TROW) | 0.9 | $33M | 325k | 100.12 | |
| 3M Company (MMM) | 0.8 | $31M | 149k | 207.78 | |
| Valero Energy Corporation (VLO) | 0.8 | $31M | 362k | 84.83 | |
| Xcel Energy (XEL) | 0.8 | $30M | 541k | 56.21 | |
| Eaton (ETN) | 0.8 | $31M | 378k | 80.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $29M | 598k | 47.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $28M | 268k | 106.07 | |
| Flowers Foods (FLO) | 0.8 | $29M | 1.3M | 21.32 | |
| Eaton Vance | 0.8 | $28M | 702k | 40.31 | |
| Avista Corporation (AVA) | 0.7 | $27M | 674k | 40.62 | |
| Oge Energy Corp (OGE) | 0.7 | $28M | 637k | 43.12 | |
| J.M. Smucker Company (SJM) | 0.7 | $27M | 232k | 116.50 | |
| Paychex (PAYX) | 0.7 | $26M | 327k | 80.20 | |
| American Electric Power Company (AEP) | 0.7 | $26M | 313k | 83.75 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $25M | 400k | 63.27 | |
| Northwest Natural Holdin (NWN) | 0.7 | $25M | 384k | 65.63 | |
| Principal Financial (PFG) | 0.7 | $25M | 497k | 50.19 | |
| Abbvie (ABBV) | 0.6 | $24M | 295k | 80.59 | |
| MetLife (MET) | 0.6 | $23M | 545k | 42.57 | |
| Phillips 66 (PSX) | 0.6 | $23M | 246k | 95.17 | |
| Alliant Energy Corporation (LNT) | 0.6 | $22M | 474k | 47.13 | |
| Spire (SR) | 0.6 | $22M | 268k | 82.29 | |
| Sonoco Products Company (SON) | 0.6 | $22M | 352k | 61.53 | |
| Black Hills Corporation (BKH) | 0.5 | $18M | 245k | 74.07 | |
| Allete (ALE) | 0.5 | $17M | 207k | 82.23 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $17M | 284k | 59.85 | |
| National Fuel Gas (NFG) | 0.4 | $16M | 261k | 60.96 | |
| V.F. Corporation (VFC) | 0.4 | $16M | 179k | 86.91 | |
| Eversource Energy (ES) | 0.4 | $16M | 219k | 70.95 | |
| Caterpillar (CAT) | 0.4 | $15M | 112k | 135.49 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 221k | 65.01 | |
| Clorox Company (CLX) | 0.4 | $14M | 90k | 160.46 | |
| Portland General Electric Company (POR) | 0.2 | $9.4M | 182k | 51.84 | |
| Invesco (IVZ) | 0.2 | $9.0M | 465k | 19.31 | |
| Donegal (DGICA) | 0.2 | $8.3M | 616k | 13.45 | |
| Welltower Inc Com reit (WELL) | 0.2 | $8.1M | 105k | 77.60 | |
| Telus Corporation | 0.1 | $3.2M | 66k | 49.47 |
