Old Republic International Corp as of Dec. 31, 2019
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.3 | $133M | 3.4M | 39.08 | |
| Verizon Communications (VZ) | 3.2 | $127M | 2.1M | 61.40 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $121M | 1.7M | 69.78 | |
| Chevron Corporation (CVX) | 2.7 | $107M | 891k | 120.51 | |
| Coca-Cola Company (KO) | 2.6 | $103M | 1.9M | 55.35 | |
| 3M Company (MMM) | 2.2 | $89M | 504k | 176.42 | |
| Procter & Gamble Company (PG) | 2.2 | $87M | 699k | 124.90 | |
| International Business Machines (IBM) | 2.0 | $82M | 608k | 134.04 | |
| Cisco Systems (CSCO) | 2.0 | $81M | 1.7M | 47.96 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $77M | 561k | 137.55 | |
| Caterpillar (CAT) | 1.9 | $75M | 507k | 147.68 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $74M | 1.3M | 58.96 | |
| Dominion Resources (D) | 1.8 | $70M | 845k | 82.82 | |
| Southern Company (SO) | 1.7 | $67M | 1.1M | 63.70 | |
| Leggett & Platt (LEG) | 1.7 | $67M | 1.3M | 50.83 | |
| BP (BP) | 1.6 | $64M | 1.7M | 37.74 | |
| Intel Corporation (INTC) | 1.6 | $64M | 1.1M | 59.85 | |
| PPL Corporation (PPL) | 1.6 | $62M | 1.7M | 35.88 | |
| Cardinal Health (CAH) | 1.5 | $62M | 1.2M | 50.58 | |
| Merck & Co (MRK) | 1.5 | $62M | 677k | 90.95 | |
| Pepsi (PEP) | 1.5 | $61M | 446k | 136.67 | |
| Pfizer (PFE) | 1.5 | $60M | 1.5M | 39.18 | |
| Qualcomm (QCOM) | 1.5 | $59M | 669k | 88.23 | |
| Emerson Electric (EMR) | 1.4 | $58M | 756k | 76.26 | |
| Bristol Myers Squibb (BMY) | 1.4 | $55M | 863k | 64.19 | |
| Duke Energy (DUK) | 1.4 | $56M | 609k | 91.21 | |
| General Mills (GIS) | 1.3 | $53M | 980k | 53.56 | |
| McDonald's Corporation (MCD) | 1.3 | $51M | 258k | 197.61 | |
| Abbvie (ABBV) | 1.3 | $51M | 572k | 88.54 | |
| Kellogg Company (K) | 1.3 | $50M | 727k | 69.16 | |
| CenterPoint Energy (CNP) | 1.2 | $49M | 1.8M | 27.27 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $48M | 1.0M | 46.35 | |
| United Parcel Service (UPS) | 1.2 | $48M | 412k | 117.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $47M | 322k | 145.87 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $45M | 474k | 95.23 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $45M | 430k | 105.15 | |
| SYSCO Corporation (SYY) | 1.1 | $43M | 507k | 85.54 | |
| Hubbell (HUBB) | 1.1 | $42M | 286k | 147.82 | |
| Consolidated Edison (ED) | 1.1 | $42M | 464k | 90.47 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $42M | 328k | 128.29 | |
| Illinois Tool Works (ITW) | 1.1 | $42M | 234k | 179.63 | |
| Schlumberger (SLB) | 1.0 | $42M | 1.0M | 40.20 | |
| W.W. Grainger (GWW) | 1.0 | $40M | 118k | 338.52 | |
| MDU Resources (MDU) | 1.0 | $40M | 1.3M | 29.71 | |
| Genuine Parts Company (GPC) | 1.0 | $40M | 374k | 106.23 | |
| Wec Energy Group (WEC) | 1.0 | $39M | 427k | 92.23 | |
| Public Service Enterprise (PEG) | 1.0 | $39M | 665k | 59.05 | |
| South Jersey Industries | 1.0 | $39M | 1.2M | 32.98 | |
| Evergy (EVRG) | 1.0 | $39M | 594k | 65.09 | |
| Valero Energy Corporation (VLO) | 1.0 | $38M | 408k | 93.65 | |
| Royal Dutch Shell | 1.0 | $38M | 640k | 59.97 | |
| J.M. Smucker Company (SJM) | 1.0 | $38M | 369k | 104.13 | |
| Cummins (CMI) | 0.9 | $38M | 210k | 178.96 | |
| MSC Industrial Direct (MSM) | 0.9 | $38M | 479k | 78.47 | |
| Dow (DOW) | 0.9 | $38M | 686k | 54.73 | |
| Nucor Corporation (NUE) | 0.9 | $37M | 663k | 56.28 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $37M | 618k | 60.25 | |
| National Fuel Gas (NFG) | 0.9 | $37M | 787k | 46.54 | |
| Principal Financial (PFG) | 0.9 | $37M | 665k | 55.00 | |
| Eaton (ETN) | 0.9 | $36M | 378k | 94.72 | |
| Avista Corporation (AVA) | 0.9 | $34M | 716k | 48.09 | |
| Xcel Energy (XEL) | 0.9 | $34M | 541k | 63.49 | |
| Flowers Foods (FLO) | 0.8 | $34M | 1.6M | 21.74 | |
| Eastman Chemical Company (EMN) | 0.8 | $34M | 426k | 79.26 | |
| Gilead Sciences (GILD) | 0.8 | $34M | 519k | 64.98 | |
| Helmerich & Payne (HP) | 0.8 | $33M | 732k | 45.43 | |
| Sonoco Products Company (SON) | 0.8 | $32M | 519k | 61.72 | |
| American Electric Power Company (AEP) | 0.7 | $30M | 313k | 94.51 | |
| Oge Energy Corp (OGE) | 0.7 | $28M | 637k | 44.47 | |
| Spire (SR) | 0.7 | $28M | 340k | 83.31 | |
| Northwest Natural Holdin (NWN) | 0.7 | $28M | 384k | 73.73 | |
| Phillips 66 (PSX) | 0.7 | $27M | 238k | 111.41 | |
| Alliant Energy Corporation (LNT) | 0.7 | $26M | 474k | 54.72 | |
| Paychex (PAYX) | 0.6 | $24M | 285k | 85.06 | |
| MetLife (MET) | 0.5 | $21M | 417k | 50.97 | |
| Black Hills Corporation (BKH) | 0.5 | $19M | 245k | 78.54 | |
| Invesco (IVZ) | 0.4 | $17M | 940k | 17.98 | |
| Allete (ALE) | 0.4 | $17M | 207k | 81.17 | |
| Clorox Company (CLX) | 0.3 | $14M | 90k | 153.54 | |
| Donegal (DGICA) | 0.2 | $9.8M | 665k | 14.82 | |
| Eversource Energy (ES) | 0.2 | $8.5M | 100k | 85.07 | |
| Welltower Inc Com reit (WELL) | 0.2 | $8.6M | 105k | 81.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.9M | 142k | 41.21 |
