Old Republic International Corp as of March 31, 2020
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $106M | 2.0M | 53.73 | |
| At&t (T) | 3.0 | $95M | 3.3M | 29.15 | |
| Coca-Cola Company (KO) | 2.6 | $82M | 1.9M | 44.25 | |
| Procter & Gamble Company (PG) | 2.4 | $77M | 699k | 110.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $73M | 1.9M | 37.97 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $72M | 561k | 127.87 | |
| 3M Company (MMM) | 2.2 | $72M | 524k | 136.51 | |
| Chevron Corporation (CVX) | 2.2 | $71M | 983k | 72.46 | |
| Cisco Systems (CSCO) | 2.2 | $69M | 1.8M | 39.31 | |
| Caterpillar (CAT) | 2.1 | $66M | 567k | 116.04 | |
| International Business Machines (IBM) | 2.0 | $65M | 582k | 110.93 | |
| Dominion Resources (D) | 1.9 | $61M | 845k | 72.19 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $60M | 1.3M | 45.75 | |
| Intel Corporation (INTC) | 1.8 | $58M | 1.1M | 54.12 | |
| Southern Company (SO) | 1.8 | $57M | 1.1M | 54.14 | |
| Cardinal Health (CAH) | 1.7 | $54M | 1.1M | 47.94 | |
| Pepsi (PEP) | 1.7 | $54M | 446k | 120.10 | |
| Merck & Co (MRK) | 1.6 | $52M | 677k | 76.94 | |
| Duke Energy (DUK) | 1.5 | $49M | 609k | 80.88 | |
| Pfizer (PFE) | 1.5 | $49M | 1.5M | 32.64 | |
| United Parcel Service (UPS) | 1.5 | $47M | 499k | 93.42 | |
| PPL Corporation (PPL) | 1.4 | $46M | 1.9M | 24.68 | |
| Bristol Myers Squibb (BMY) | 1.4 | $46M | 821k | 55.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $46M | 348k | 131.13 | |
| Qualcomm (QCOM) | 1.4 | $45M | 669k | 67.65 | |
| Kellogg Company (K) | 1.4 | $44M | 727k | 59.99 | |
| Abbvie (ABBV) | 1.4 | $44M | 572k | 76.19 | |
| McDonald's Corporation (MCD) | 1.3 | $43M | 258k | 165.35 | |
| BP (BP) | 1.3 | $42M | 1.7M | 24.39 | |
| J.M. Smucker Company (SJM) | 1.3 | $41M | 369k | 111.00 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $40M | 399k | 99.93 | |
| SYSCO Corporation (SYY) | 1.2 | $39M | 857k | 45.63 | |
| Emerson Electric (EMR) | 1.2 | $39M | 813k | 47.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $39M | 474k | 81.51 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $39M | 1.1M | 35.18 | |
| Wec Energy Group (WEC) | 1.2 | $38M | 427k | 88.13 | |
| Leggett & Platt (LEG) | 1.2 | $38M | 1.4M | 26.68 | |
| Consolidated Edison (ED) | 1.1 | $36M | 464k | 78.00 | |
| Illinois Tool Works (ITW) | 1.1 | $36M | 252k | 142.12 | |
| MSC Industrial Direct (MSM) | 1.1 | $34M | 615k | 54.97 | |
| MDU Resources (MDU) | 1.0 | $33M | 1.5M | 21.50 | |
| CenterPoint Energy (CNP) | 1.0 | $33M | 2.1M | 15.45 | |
| Hubbell (HUBB) | 1.0 | $33M | 286k | 114.74 | |
| Evergy (EVRG) | 1.0 | $33M | 594k | 55.05 | |
| Xcel Energy (XEL) | 1.0 | $33M | 541k | 60.30 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $33M | 430k | 75.45 | |
| Flowers Foods (FLO) | 1.0 | $32M | 1.6M | 20.52 | |
| National Fuel Gas (NFG) | 1.0 | $32M | 852k | 37.29 | |
| Cummins (CMI) | 1.0 | $31M | 230k | 135.32 | |
| Avista Corporation (AVA) | 1.0 | $30M | 716k | 42.49 | |
| Genuine Parts Company (GPC) | 0.9 | $30M | 448k | 67.33 | |
| Public Service Enterprise (PEG) | 0.9 | $30M | 668k | 44.91 | |
| South Jersey Industries | 0.9 | $30M | 1.2M | 25.00 | |
| Nucor Corporation (NUE) | 0.9 | $30M | 828k | 36.02 | |
| Eaton (ETN) | 0.9 | $29M | 378k | 77.69 | |
| W.W. Grainger (GWW) | 0.9 | $29M | 118k | 248.50 | |
| Dow (DOW) | 0.9 | $29M | 1.0M | 29.24 | |
| Paychex (PAYX) | 0.9 | $28M | 438k | 62.92 | |
| Sonoco Products Company (SON) | 0.9 | $27M | 587k | 46.35 | |
| Principal Financial (PFG) | 0.8 | $27M | 856k | 31.34 | |
| Spire (SR) | 0.8 | $25M | 340k | 74.48 | |
| American Electric Power Company (AEP) | 0.8 | $25M | 313k | 79.98 | |
| Northwest Natural Holdin (NWN) | 0.7 | $24M | 384k | 61.75 | |
| Eastman Chemical Company (EMN) | 0.7 | $23M | 498k | 46.58 | |
| Alliant Energy Corporation (LNT) | 0.7 | $23M | 474k | 48.29 | |
| MetLife (MET) | 0.7 | $22M | 730k | 30.57 | |
| Northern Trust Corporation (NTRS) | 0.7 | $22M | 291k | 75.46 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $22M | 920k | 23.62 | |
| Valero Energy Corporation (VLO) | 0.7 | $22M | 478k | 45.36 | |
| Oge Energy Corp (OGE) | 0.7 | $21M | 687k | 30.73 | |
| Royal Dutch Shell | 0.7 | $21M | 640k | 32.66 | |
| Black Hills Corporation (BKH) | 0.6 | $20M | 315k | 64.03 | |
| Phillips 66 (PSX) | 0.6 | $20M | 373k | 53.65 | |
| General Mills (GIS) | 0.6 | $19M | 360k | 52.77 | |
| Schlumberger (SLB) | 0.6 | $18M | 1.3M | 13.49 | |
| Allete (ALE) | 0.5 | $16M | 257k | 60.68 | |
| Invesco (IVZ) | 0.5 | $15M | 1.6M | 9.08 | |
| Helmerich & Payne (HP) | 0.5 | $15M | 926k | 15.65 | |
| Southwest Gas Corporation (SWX) | 0.3 | $11M | 157k | 69.56 | |
| Donegal (DGICA) | 0.3 | $10M | 665k | 15.20 | |
| UGI Corporation (UGI) | 0.3 | $9.4M | 352k | 26.67 | |
| Boeing Company (BA) | 0.2 | $7.5M | 50k | 149.14 | |
| John Wiley & Sons (WLY) | 0.2 | $6.3M | 167k | 37.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $4.8M | 105k | 45.78 |
