Old Republic International

Portfolio Holdings for Old Republic International

Companies in the Old Republic International portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T (T) 3.75 2.62M 41.55
Verizon Communications (VZ) 3.15 1.88M 48.75
Chevron Corporation (CVX) 2.89 780.70k 107.37
Caterpillar (CAT) 2.41 755.10k 92.76
International Business Machines (IBM) 2.36 394.00k 174.14
Dow Chemical Company 2.30 1.05M 63.54
Philip Morris International (PM) 2.22 570.20k 112.90
Royal Dutch Shell (RDS.B) 2.17 1.13M 55.83
BP (BP) 2.08 1.75M 34.52
Exxon Mobil Corporation (XOM) 1.95 690.60k 82.01
GlaxoSmithKline (GSK) 1.92 1.32M 42.16
Coca-Cola Company (KO) 1.85 1.26M 42.44
McDonald's Corporation (MCD) 1.82 408.20k 129.61
Pfizer (PFE) 1.81 1.54M 34.21
Mercury General Corporation (MCY) 1.81 860.70k 60.99
Nucor Corporation (NUE) 1.81 879.50k 59.72
Arthur J. Gallagher & Co. (AJG) 1.76 904.40k 56.54
Procter & Gamble Company (PG) 1.75 564.10k 89.85
General Electric Company (GE) 1.70 1.66M 29.80
Cisco Systems (CSCO) 1.57 1.35M 33.80
Cummins (CMI) 1.48 284.00k 151.20
Deere & Company (DE) 1.48 394.04k 108.86
Consolidated Edison (ED) 1.46 545.29k 77.66
Emerson Electric (EMR) 1.46 705.50k 59.86
Cincinnati Financial Corporation (CINF) 1.44 579.70k 72.27
Boeing Company (BA) 1.29 212.00k 176.86
Kimberly-Clark Corporation (KMB) 1.28 282.70k 131.63
Intel Corporation (INTC) 1.26 1.02M 36.07
MDU Resources (MDU) 1.23 1.30M 27.37
Helmerich & Payne (HP) 1.22 530.10k 66.57
Principal Financial (PFG) 1.21 555.00k 63.11
Johnson & Johnson (JNJ) 1.21 281.80k 124.55
Duke Energy (DUK) 1.20 425.10k 82.01
Pepsi (PEP) 1.16 301.20k 111.86
SYSCO Corporation (SYY) 1.12 627.40k 51.92
Altria (MO) 1.12 457.00k 71.42
QUALCOMM (QCOM) 1.11 563.00k 57.34
PPL Corporation (PPL) 1.08 838.90k 37.39
MetLife (MET) 1.06 582.40k 52.82
CenterPoint Energy (CNP) 1.04 1.09M 27.57
AstraZeneca (AZN) 1.02 951.00k 31.14
Leggett & Platt (LEG) 1.01 581.50k 50.32
Dominion Resources (D) 0.99 368.50k 77.57
Merck & Co (MRK) 0.99 451.50k 63.54
Southern Company (SO) 0.99 575.50k 49.78
Phillips 66 (PSX) 0.98 359.50k 79.22
Eaton (ETN) 0.97 378.00k 74.15
Erie Indemnity Company (ERIE) 0.94 222.60k 122.70
Abbvie (ABBV) 0.94 418.20k 65.16
Public Service Enterprise (PEG) 0.92 604.50k 44.35
Waste Management (WM) 0.88 350.70k 72.92
Eli Lilly & Co. (LLY) 0.87 300.00k 84.11
Xcel Energy (XEL) 0.83 541.00k 44.45
3M Company (MMM) 0.82 123.80k 191.33
Flowers Foods (FLO) 0.81 1.21M 19.41
CF Industries Holdings (CF) 0.74 728.00k 29.35
Norfolk Southern (NSC) 0.73 189.20k 111.97
Ameren Corporation (AEE) 0.72 383.44k 54.59
Marathon Petroleum Corp (MPC) 0.68 389.00k 50.54
United Parcel Service (UPS) 0.65 174.80k 107.30
General Mills (GIS) 0.65 319.70k 59.01
Wec Energy Group (WEC) 0.65 313.15k 60.63
Sonoco Products Company (SON) 0.64 351.80k 52.92
Westar Energy 0.62 330.00k 54.27
WGL Holdings 0.62 218.60k 82.53
Union Pacific Corporation (UNP) 0.60 165.00k 105.92
South Jersey Industries (SJI) 0.60 485.00k 35.65
Genuine Parts Company (GPC) 0.59 184.00k 92.41
Eaton Vance (EV) 0.59 378.00k 44.96
Paychex (PAYX) 0.56 274.80k 58.90
Northwest Natural Gas 0.54 263.30k 59.10
V.F. Corporation (VFC) 0.50 262.50k 54.97
Texas Instruments Incorporated (TXN) 0.50 180.00k 80.56
Entergy Corporation (ETR) 0.49 187.00k 75.96
Kellogg Company (K) 0.48 192.50k 72.61
SCANA Corporation 0.48 213.80k 65.35
ALLETE (ALE) 0.48 207.10k 67.71
Bristol Myers Squibb (BMY) 0.47 250.00k 54.38
Great Plains Energy Incorporated 0.44 432.00k 29.22
Alliant Energy Corporation (LNT) 0.44 324.00k 39.61
Valero Energy Corporation (VLO) 0.39 172.50k 66.29
American Electric Power Company (AEP) 0.39 169.80k 67.13
Hollyfrontier Corp (HFC) 0.39 398.00k 28.34
Avista Corporation (AVA) 0.37 277.50k 39.05
Spire (SR) 0.37 160.00k 67.50
Vectren Corporation 0.36 179.04k 58.61
T. Rowe Price (TROW) 0.35 150.00k 68.15
Oge Energy Corp (OGE) 0.27 227.00k 34.98
Baldwin & Lyons 0.22 266.00k 24.45
United Bankshares (UBSI) 0.22 148.00k 42.25
Federated National Holding C 0.16 263.00k 17.43
Donegal (DGICA) 0.10 170.00k 17.62