Old Republic International Corp as of Sept. 30, 2019
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.4 | $128M | 3.4M | 37.84 | |
| Verizon Communications (VZ) | 3.3 | $125M | 2.1M | 60.36 | |
| Coca-Cola Company (KO) | 2.7 | $101M | 1.9M | 54.44 | |
| Chevron Corporation (CVX) | 2.5 | $95M | 803k | 118.60 | |
| Procter & Gamble Company (PG) | 2.3 | $87M | 699k | 124.38 | |
| Cisco Systems (CSCO) | 2.2 | $84M | 1.7M | 49.41 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $80M | 561k | 142.05 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $71M | 793k | 89.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $71M | 1.0M | 70.61 | |
| Dominion Resources (D) | 1.8 | $69M | 845k | 81.04 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $68M | 580k | 116.67 | |
| Southern Company (SO) | 1.8 | $65M | 1.1M | 61.77 | |
| 3M Company (MMM) | 1.7 | $65M | 395k | 164.40 | |
| International Business Machines (IBM) | 1.7 | $65M | 445k | 145.42 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $63M | 1.1M | 55.31 | |
| Pepsi (PEP) | 1.6 | $61M | 446k | 137.10 | |
| Royal Dutch Shell | 1.6 | $59M | 990k | 59.90 | |
| Duke Energy (DUK) | 1.6 | $58M | 609k | 95.86 | |
| Cardinal Health (CAH) | 1.5 | $57M | 1.2M | 47.19 | |
| Merck & Co (MRK) | 1.5 | $57M | 677k | 84.18 | |
| McDonald's Corporation (MCD) | 1.5 | $56M | 258k | 214.71 | |
| Caterpillar (CAT) | 1.5 | $55M | 435k | 126.31 | |
| Intel Corporation (INTC) | 1.5 | $55M | 1.1M | 51.53 | |
| BP (BP) | 1.5 | $55M | 1.4M | 37.99 | |
| General Mills (GIS) | 1.4 | $54M | 980k | 55.12 | |
| PPL Corporation (PPL) | 1.4 | $54M | 1.7M | 31.49 | |
| Leggett & Platt (LEG) | 1.4 | $54M | 1.3M | 40.94 | |
| Qualcomm (QCOM) | 1.4 | $51M | 669k | 76.28 | |
| Emerson Electric (EMR) | 1.4 | $51M | 756k | 66.86 | |
| Kellogg Company (K) | 1.2 | $47M | 727k | 64.35 | |
| SYSCO Corporation (SYY) | 1.2 | $46M | 585k | 79.40 | |
| United Parcel Service (UPS) | 1.2 | $46M | 384k | 119.82 | |
| Philip Morris International (PM) | 1.2 | $46M | 601k | 75.93 | |
| W.W. Grainger (GWW) | 1.2 | $45M | 150k | 297.15 | |
| Consolidated Edison (ED) | 1.2 | $44M | 464k | 94.47 | |
| Bristol Myers Squibb (BMY) | 1.2 | $44M | 863k | 50.71 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $43M | 1.0M | 41.07 | |
| Public Service Enterprise (PEG) | 1.1 | $41M | 665k | 62.08 | |
| Wec Energy Group (WEC) | 1.1 | $41M | 427k | 95.10 | |
| Pfizer (PFE) | 1.1 | $40M | 1.1M | 35.93 | |
| Evergy (EVRG) | 1.1 | $40M | 594k | 66.56 | |
| South Jersey Industries | 1.1 | $39M | 1.2M | 32.91 | |
| MDU Resources (MDU) | 1.0 | $38M | 1.3M | 28.19 | |
| Hubbell (HUBB) | 1.0 | $38M | 286k | 131.40 | |
| Genuine Parts Company (GPC) | 1.0 | $37M | 374k | 99.59 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $38M | 618k | 60.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $37M | 282k | 129.38 | |
| Illinois Tool Works (ITW) | 1.0 | $37M | 234k | 156.49 | |
| CenterPoint Energy (CNP) | 1.0 | $37M | 1.2M | 30.18 | |
| Altria (MO) | 1.0 | $36M | 879k | 40.90 | |
| Xcel Energy (XEL) | 0.9 | $35M | 541k | 64.89 | |
| Abbvie (ABBV) | 0.9 | $35M | 464k | 75.72 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $35M | 268k | 129.24 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $34M | 770k | 44.47 | |
| Cummins (CMI) | 0.9 | $34M | 210k | 162.67 | |
| Nucor Corporation (NUE) | 0.9 | $34M | 663k | 50.91 | |
| Flowers Foods (FLO) | 0.9 | $33M | 1.4M | 23.13 | |
| Avista Corporation (AVA) | 0.9 | $33M | 674k | 48.44 | |
| Schlumberger (SLB) | 0.9 | $32M | 945k | 34.17 | |
| Valero Energy Corporation (VLO) | 0.8 | $32M | 374k | 85.24 | |
| Eaton (ETN) | 0.8 | $31M | 378k | 83.15 | |
| T. Rowe Price (TROW) | 0.8 | $31M | 271k | 114.25 | |
| American Electric Power Company (AEP) | 0.8 | $29M | 313k | 93.69 | |
| Oge Energy Corp (OGE) | 0.8 | $29M | 637k | 45.38 | |
| J.M. Smucker Company (SJM) | 0.8 | $28M | 256k | 110.02 | |
| Northwest Natural Holdin (NWN) | 0.7 | $27M | 384k | 71.34 | |
| Alliant Energy Corporation (LNT) | 0.7 | $26M | 474k | 53.93 | |
| National Fuel Gas (NFG) | 0.7 | $25M | 537k | 46.92 | |
| Phillips 66 (PSX) | 0.7 | $24M | 238k | 102.40 | |
| Paychex (PAYX) | 0.6 | $24M | 285k | 82.77 | |
| Spire (SR) | 0.6 | $23M | 268k | 87.24 | |
| Helmerich & Payne (HP) | 0.6 | $23M | 582k | 40.07 | |
| Principal Financial (PFG) | 0.6 | $22M | 381k | 57.14 | |
| Sonoco Products Company (SON) | 0.6 | $21M | 352k | 58.21 | |
| MetLife (MET) | 0.5 | $20M | 417k | 47.16 | |
| Eaton Vance | 0.5 | $20M | 433k | 44.93 | |
| Gilead Sciences (GILD) | 0.5 | $19M | 301k | 63.38 | |
| Black Hills Corporation (BKH) | 0.5 | $19M | 245k | 76.73 | |
| Allete (ALE) | 0.5 | $18M | 207k | 87.41 | |
| V.F. Corporation (VFC) | 0.4 | $16M | 179k | 88.99 | |
| Clorox Company (CLX) | 0.4 | $14M | 90k | 151.87 | |
| Donegal (DGICA) | 0.3 | $9.7M | 665k | 14.66 | |
| Welltower Inc Com reit (WELL) | 0.2 | $9.5M | 105k | 90.65 | |
| MSC Industrial Direct (MSM) | 0.2 | $8.6M | 119k | 72.53 | |
| Eversource Energy (ES) | 0.2 | $8.5M | 100k | 85.47 | |
| Invesco (IVZ) | 0.2 | $7.9M | 465k | 16.94 |
