Old Republic International Corp

Portfolio Holdings for Old Republic International Corp

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 3.65 2.47M 57.13
AT&T (T) 3.43 3.96M 33.51
Chevron Corporation (CVX) 2.81 871.50k 124.44
Coca-Cola Company (KO) 2.74 2.08M 50.92
Exxon Mobil Corporation (XOM) 2.47 1.24M 76.63
Cisco Systems (CSCO) 2.40 1.70M 54.73
Kimberly-Clark Corporation (KMB) 2.12 613.70k 133.28
Procter & Gamble Company (PG) 2.06 727.10k 109.65
International Business Machines (IBM) 2.04 572.00k 137.90
Dominion Resources (D) 1.99 993.53k 77.32
Royal Dutch Shell (RDS.B) 1.88 1.10M 65.74
BP (BP) 1.83 1.70M 41.70
Arthur J. Gallagher & Co. (AJG) 1.80 792.70k 87.59
QUALCOMM (QCOM) 1.73 877.00k 76.07
Southern Company (SO) 1.58 1.11M 55.28
Pepsi (PEP) 1.57 461.20k 131.13
Cincinnati Financial Corporation (CINF) 1.56 579.70k 103.67
Duke Energy (DUK) 1.53 671.73k 88.24
Pfizer (PFE) 1.51 1.34M 43.32
Merck & Co (MRK) 1.47 676.50k 83.85
Philip Morris International (PM) 1.42 699.20k 78.53
McDonald's Corporation (MCD) 1.39 258.40k 207.66
General Mills (GIS) 1.39 1.02M 52.52
Cardinal Health (CAH) 1.38 1.13M 47.10
Emerson Electric (EMR) 1.36 787.50k 66.72
PPL Corporation (PPL) 1.33 1.66M 31.01
Intel Corporation (INTC) 1.32 1.07M 47.87
Leggett & Platt (LEG) 1.31 1.32M 38.37
3M Company (MMM) 1.28 285.50k 173.34
Walgreen Boots Alliance (WBA) 1.28 905.00k 54.67
Consolidated Edison (ED) 1.24 545.29k 87.68
Kellogg Company (K) 1.14 825.00k 53.57
Occidental Petroleum Corporation (OXY) 1.11 852.00k 50.28
United Parcel Service (UPS) 1.10 410.10k 103.27
Schlumberger (SLB) 1.08 1.05M 39.74
Archer Daniels Midland Company (ADM) 1.07 1.02M 40.80
SYSCO Corporation (SYY) 1.07 584.80k 70.72
Evergy (EVRG) 1.07 688.85k 60.15
W.W. Grainger (GWW) 1.04 150.00k 268.23
South Jersey Industries (SJI) 1.04 1.19M 33.73
Johnson & Johnson (JNJ) 1.02 281.80k 139.28
Public Service Enterprise (PEG) 1.01 664.50k 58.82
Genuine Parts Company (GPC) 0.97 362.00k 103.58
Hubbell (HUBB) 0.97 286.00k 130.40
Bristol Myers Squibb (BMY) 0.95 811.00k 45.35
MDU Resources (MDU) 0.95 1.42M 25.80
Nucor Corporation (NUE) 0.94 662.50k 55.10
Helmerich & Payne (HP) 0.94 714.10k 50.62
Illinois Tool Works (ITW) 0.94 242.00k 150.81
Cummins (CMI) 0.93 209.50k 171.34
T. Rowe Price (TROW) 0.92 322.50k 109.71
Altria (MO) 0.92 746.75k 47.35
Wec Energy Group (WEC) 0.92 427.15k 83.37
Caterpillar (CAT) 0.91 259.00k 136.29
CenterPoint Energy (CNP) 0.90 1.21M 28.63
Marathon Petroleum Corp (MPC) 0.84 579.00k 55.88
Xcel Energy (XEL) 0.83 541.00k 59.49
Flowers Foods (FLO) 0.81 1.34M 23.27
Eaton (ETN) 0.81 378.00k 83.28
Valero Energy Corporation (VLO) 0.80 362.00k 85.61
Texas Instruments Incorporated (TXN) 0.80 268.00k 114.76
Avista Corporation (AVA) 0.78 674.00k 44.60
Eaton Vance (EV) 0.78 702.00k 43.13
Principal Financial (PFG) 0.75 497.00k 57.92
American Electric Power Company (AEP) 0.71 312.80k 88.01
Paychex (PAYX) 0.70 326.80k 82.29
MetLife (MET) 0.70 545.40k 49.67
Oge Energy Corp (OGE) 0.70 637.00k 42.56
J.M. Smucker Company (SJM) 0.69 232.00k 115.19
Northwest Natural Holdin (NWN) 0.69 384.00k 69.50
Abbvie (ABBV) 0.68 363.20k 72.72
Phillips 66 (PSX) 0.65 268.50k 93.54
Erie Indemnity Company (ERIE) 0.63 95.00k 254.28
Alliant Energy Corporation (LNT) 0.60 474.00k 49.08
Sonoco Products Company (SON) 0.59 351.80k 65.34
Spire (SR) 0.58 268.00k 83.92
Gilead Sciences (GILD) 0.53 300.50k 67.56
Black Hills Corporation (BKH) 0.50 245.00k 78.17
National Fuel Gas (NFG) 0.49 356.50k 52.75
ALLETE (ALE) 0.45 207.10k 83.21
Eversource Energy (ES) 0.43 219.00k 75.76
V.F. Corporation (VFC) 0.40 178.50k 87.35
Clorox Company (CLX) 0.36 90.00k 153.11
Portland General Electric Company (POR) 0.26 182.00k 54.17
Donegal (DGICA) 0.26 664.50k 15.27
Invesco (IVZ) 0.25 465.00k 20.46
Welltower Inc Com reit (WELL) 0.22 105.00k 81.53