Old Republic International as of Dec. 31, 2016
Portfolio Holdings for Old Republic International
Old Republic International holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.0 | $111M | 2.6M | 42.53 | |
| Verizon Communications (VZ) | 3.6 | $100M | 1.9M | 53.38 | |
| Chevron Corporation (CVX) | 3.3 | $92M | 781k | 117.70 | |
| Caterpillar (CAT) | 2.5 | $70M | 755k | 92.74 | |
| International Business Machines (IBM) | 2.4 | $65M | 394k | 165.99 | |
| BP (BP) | 2.2 | $61M | 1.6M | 37.38 | |
| Royal Dutch Shell | 2.2 | $61M | 1.1M | 57.97 | |
| Dow Chemical Company | 2.1 | $60M | 1.0M | 57.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $59M | 655k | 90.26 | |
| Coca-Cola Company (KO) | 1.9 | $52M | 1.3M | 41.46 | |
| General Electric Company | 1.9 | $52M | 1.7M | 31.60 | |
| Nucor Corporation (NUE) | 1.9 | $52M | 880k | 59.52 | |
| Philip Morris International (PM) | 1.9 | $52M | 570k | 91.49 | |
| Mercury General Corporation (MCY) | 1.9 | $52M | 861k | 60.21 | |
| GlaxoSmithKline | 1.8 | $51M | 1.3M | 38.51 | |
| Pfizer (PFE) | 1.8 | $50M | 1.5M | 32.48 | |
| McDonald's Corporation (MCD) | 1.8 | $50M | 408k | 121.72 | |
| Procter & Gamble Company (PG) | 1.7 | $47M | 564k | 84.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $47M | 904k | 51.96 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $44M | 580k | 75.75 | |
| Cisco Systems (CSCO) | 1.5 | $41M | 1.3M | 30.22 | |
| Deere & Company (DE) | 1.5 | $41M | 394k | 103.04 | |
| Consolidated Edison (ED) | 1.4 | $40M | 545k | 73.68 | |
| Emerson Electric (EMR) | 1.4 | $39M | 706k | 55.75 | |
| Cummins (CMI) | 1.4 | $39M | 284k | 136.67 | |
| Helmerich & Payne (HP) | 1.4 | $38M | 494k | 77.40 | |
| MDU Resources (MDU) | 1.3 | $37M | 1.3M | 28.77 | |
| Intel Corporation (INTC) | 1.3 | $37M | 1.0M | 36.27 | |
| Qualcomm (QCOM) | 1.3 | $36M | 545k | 65.20 | |
| SYSCO Corporation (SYY) | 1.2 | $35M | 627k | 55.37 | |
| Boeing Company (BA) | 1.2 | $33M | 212k | 155.68 | |
| Duke Energy (DUK) | 1.2 | $33M | 425k | 77.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $33M | 282k | 115.21 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $32M | 283k | 114.12 | |
| Principal Financial (PFG) | 1.1 | $32M | 555k | 57.86 | |
| Pepsi (PEP) | 1.1 | $32M | 301k | 104.63 | |
| MetLife (MET) | 1.1 | $31M | 582k | 53.89 | |
| Altria (MO) | 1.1 | $31M | 457k | 67.62 | |
| Leggett & Platt (LEG) | 1.0 | $28M | 582k | 48.88 | |
| Southern Company (SO) | 1.0 | $28M | 576k | 49.19 | |
| PPL Corporation (PPL) | 1.0 | $29M | 839k | 34.05 | |
| Dominion Resources (D) | 1.0 | $28M | 369k | 76.59 | |
| CenterPoint Energy (CNP) | 1.0 | $27M | 1.1M | 24.64 | |
| Phillips 66 (PSX) | 1.0 | $27M | 309k | 86.41 | |
| Merck & Co (MRK) | 0.9 | $27M | 452k | 58.87 | |
| Public Service Enterprise (PEG) | 0.9 | $27M | 605k | 43.88 | |
| Abbvie (ABBV) | 0.9 | $26M | 418k | 62.62 | |
| AstraZeneca (AZN) | 0.9 | $26M | 951k | 27.32 | |
| Eaton (ETN) | 0.9 | $25M | 378k | 67.09 | |
| Erie Indemnity Company (ERIE) | 0.9 | $25M | 223k | 112.45 | |
| Waste Management (WM) | 0.9 | $25M | 351k | 70.91 | |
| Flowers Foods (FLO) | 0.9 | $24M | 1.2M | 19.97 | |
| CF Industries Holdings (CF) | 0.8 | $23M | 728k | 31.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $22M | 300k | 73.55 | |
| 3M Company (MMM) | 0.8 | $22M | 124k | 178.57 | |
| Xcel Energy (XEL) | 0.8 | $22M | 541k | 40.70 | |
| Norfolk Southern (NSC) | 0.7 | $20M | 189k | 108.07 | |
| Ameren Corporation (AEE) | 0.7 | $20M | 383k | 52.46 | |
| United Parcel Service (UPS) | 0.7 | $20M | 175k | 114.64 | |
| General Mills (GIS) | 0.7 | $20M | 320k | 61.77 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $20M | 389k | 50.35 | |
| Sonoco Products Company (SON) | 0.7 | $19M | 352k | 52.70 | |
| Westar Energy | 0.7 | $19M | 330k | 56.35 | |
| Wec Energy Group (WEC) | 0.7 | $18M | 313k | 58.65 | |
| Genuine Parts Company (GPC) | 0.6 | $18M | 184k | 95.54 | |
| Union Pacific Corporation (UNP) | 0.6 | $17M | 165k | 103.68 | |
| Paychex (PAYX) | 0.6 | $17M | 275k | 60.88 | |
| WGL Holdings | 0.6 | $17M | 219k | 76.28 | |
| South Jersey Industries | 0.6 | $16M | 485k | 33.69 | |
| Empire District Electric Company | 0.6 | $16M | 468k | 34.09 | |
| Eaton Vance | 0.6 | $16M | 378k | 41.88 | |
| SCANA Corporation | 0.6 | $16M | 214k | 73.28 | |
| Northwest Natural Gas | 0.6 | $16M | 263k | 59.80 | |
| Kellogg Company (K) | 0.5 | $14M | 193k | 73.71 | |
| Allete (ALE) | 0.5 | $13M | 207k | 64.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 180k | 72.97 | |
| Alliant Energy Corporation (LNT) | 0.4 | $12M | 324k | 37.89 | |
| Rockwell Automation (ROK) | 0.4 | $12M | 92k | 134.40 | |
| Great Plains Energy Incorporated | 0.4 | $12M | 432k | 27.35 | |
| BB&T Corporation | 0.4 | $11M | 241k | 47.02 | |
| Avista Corporation (AVA) | 0.4 | $11M | 278k | 39.99 | |
| American Electric Power Company (AEP) | 0.4 | $11M | 170k | 62.96 | |
| Spire (SR) | 0.4 | $10M | 160k | 64.55 | |
| Vectren Corporation | 0.3 | $9.3M | 179k | 52.15 | |
| Oge Energy Corp (OGE) | 0.3 | $7.6M | 227k | 33.45 | |
| United Bankshares (UBSI) | 0.2 | $6.8M | 148k | 46.25 | |
| Baldwin & Lyons | 0.2 | $6.7M | 266k | 25.20 | |
| Donegal (DGICA) | 0.1 | $3.0M | 170k | 17.48 |
