Old Republic International Corp as of June 30, 2019
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.6 | $141M | 2.5M | 57.13 | |
| At&t (T) | 3.4 | $133M | 4.0M | 33.51 | |
| Chevron Corporation (CVX) | 2.8 | $108M | 872k | 124.44 | |
| Coca-Cola Company (KO) | 2.7 | $106M | 2.1M | 50.92 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $95M | 1.2M | 76.63 | |
| Cisco Systems (CSCO) | 2.4 | $93M | 1.7M | 54.73 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $82M | 614k | 133.28 | |
| Procter & Gamble Company (PG) | 2.1 | $80M | 727k | 109.65 | |
| International Business Machines (IBM) | 2.0 | $79M | 572k | 137.90 | |
| Dominion Resources (D) | 2.0 | $77M | 994k | 77.32 | |
| Royal Dutch Shell | 1.9 | $73M | 1.1M | 65.74 | |
| BP (BP) | 1.8 | $71M | 1.7M | 41.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $69M | 793k | 87.59 | |
| Qualcomm (QCOM) | 1.7 | $67M | 877k | 76.07 | |
| Southern Company (SO) | 1.6 | $61M | 1.1M | 55.28 | |
| Pepsi (PEP) | 1.6 | $61M | 461k | 131.13 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $60M | 580k | 103.67 | |
| Duke Energy (DUK) | 1.5 | $59M | 672k | 88.24 | |
| Pfizer (PFE) | 1.5 | $58M | 1.3M | 43.32 | |
| Merck & Co (MRK) | 1.5 | $57M | 677k | 83.85 | |
| Philip Morris International (PM) | 1.4 | $55M | 699k | 78.53 | |
| McDonald's Corporation (MCD) | 1.4 | $54M | 258k | 207.66 | |
| General Mills (GIS) | 1.4 | $54M | 1.0M | 52.52 | |
| Cardinal Health (CAH) | 1.4 | $53M | 1.1M | 47.10 | |
| Emerson Electric (EMR) | 1.4 | $53M | 788k | 66.72 | |
| PPL Corporation (PPL) | 1.3 | $52M | 1.7M | 31.01 | |
| Intel Corporation (INTC) | 1.3 | $51M | 1.1M | 47.87 | |
| Leggett & Platt (LEG) | 1.3 | $51M | 1.3M | 38.37 | |
| 3M Company (MMM) | 1.3 | $50M | 286k | 173.34 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $50M | 905k | 54.67 | |
| Consolidated Edison (ED) | 1.2 | $48M | 545k | 87.68 | |
| Kellogg Company (K) | 1.1 | $44M | 825k | 53.57 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $43M | 852k | 50.28 | |
| United Parcel Service (UPS) | 1.1 | $42M | 410k | 103.27 | |
| Schlumberger (SLB) | 1.1 | $42M | 1.0M | 39.74 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $42M | 1.0M | 40.80 | |
| SYSCO Corporation (SYY) | 1.1 | $41M | 585k | 70.72 | |
| Evergy (EVRG) | 1.1 | $41M | 689k | 60.15 | |
| W.W. Grainger (GWW) | 1.0 | $40M | 150k | 268.23 | |
| South Jersey Industries | 1.0 | $40M | 1.2M | 33.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $39M | 282k | 139.28 | |
| Public Service Enterprise (PEG) | 1.0 | $39M | 665k | 58.82 | |
| Genuine Parts Company (GPC) | 1.0 | $38M | 362k | 103.58 | |
| Hubbell (HUBB) | 1.0 | $37M | 286k | 130.40 | |
| Bristol Myers Squibb (BMY) | 0.9 | $37M | 811k | 45.35 | |
| MDU Resources (MDU) | 0.9 | $37M | 1.4M | 25.80 | |
| Nucor Corporation (NUE) | 0.9 | $37M | 663k | 55.10 | |
| Helmerich & Payne (HP) | 0.9 | $36M | 714k | 50.62 | |
| Illinois Tool Works (ITW) | 0.9 | $37M | 242k | 150.81 | |
| Cummins (CMI) | 0.9 | $36M | 210k | 171.34 | |
| T. Rowe Price (TROW) | 0.9 | $35M | 323k | 109.71 | |
| Altria (MO) | 0.9 | $35M | 747k | 47.35 | |
| Wec Energy Group (WEC) | 0.9 | $36M | 427k | 83.37 | |
| Caterpillar (CAT) | 0.9 | $35M | 259k | 136.29 | |
| CenterPoint Energy (CNP) | 0.9 | $35M | 1.2M | 28.63 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $32M | 579k | 55.88 | |
| Xcel Energy (XEL) | 0.8 | $32M | 541k | 59.49 | |
| Flowers Foods (FLO) | 0.8 | $31M | 1.3M | 23.27 | |
| Eaton (ETN) | 0.8 | $32M | 378k | 83.28 | |
| Valero Energy Corporation (VLO) | 0.8 | $31M | 362k | 85.61 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $31M | 268k | 114.76 | |
| Avista Corporation (AVA) | 0.8 | $30M | 674k | 44.60 | |
| Eaton Vance | 0.8 | $30M | 702k | 43.13 | |
| Principal Financial (PFG) | 0.8 | $29M | 497k | 57.92 | |
| American Electric Power Company (AEP) | 0.7 | $28M | 313k | 88.01 | |
| Paychex (PAYX) | 0.7 | $27M | 327k | 82.29 | |
| MetLife (MET) | 0.7 | $27M | 545k | 49.67 | |
| Oge Energy Corp (OGE) | 0.7 | $27M | 637k | 42.56 | |
| J.M. Smucker Company (SJM) | 0.7 | $27M | 232k | 115.19 | |
| Northwest Natural Holdin (NWN) | 0.7 | $27M | 384k | 69.50 | |
| Abbvie (ABBV) | 0.7 | $26M | 363k | 72.72 | |
| Phillips 66 (PSX) | 0.7 | $25M | 269k | 93.54 | |
| Erie Indemnity Company (ERIE) | 0.6 | $24M | 95k | 254.28 | |
| Alliant Energy Corporation (LNT) | 0.6 | $23M | 474k | 49.08 | |
| Sonoco Products Company (SON) | 0.6 | $23M | 352k | 65.34 | |
| Spire (SR) | 0.6 | $23M | 268k | 83.92 | |
| Gilead Sciences (GILD) | 0.5 | $20M | 301k | 67.56 | |
| Black Hills Corporation (BKH) | 0.5 | $19M | 245k | 78.17 | |
| National Fuel Gas (NFG) | 0.5 | $19M | 357k | 52.75 | |
| Allete (ALE) | 0.5 | $17M | 207k | 83.21 | |
| Eversource Energy (ES) | 0.4 | $17M | 219k | 75.76 | |
| V.F. Corporation (VFC) | 0.4 | $16M | 179k | 87.35 | |
| Clorox Company (CLX) | 0.4 | $14M | 90k | 153.11 | |
| Portland General Electric Company (POR) | 0.3 | $9.9M | 182k | 54.17 | |
| Donegal (DGICA) | 0.3 | $10M | 665k | 15.27 | |
| Invesco (IVZ) | 0.2 | $9.5M | 465k | 20.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $8.6M | 105k | 81.53 |
