Old Republic International as of March 31, 2017
Portfolio Holdings for Old Republic International
Old Republic International holds 92 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.8 | $109M | 2.6M | 41.55 | |
| Verizon Communications (VZ) | 3.1 | $91M | 1.9M | 48.75 | |
| Chevron Corporation (CVX) | 2.9 | $84M | 781k | 107.37 | |
| Caterpillar (CAT) | 2.4 | $70M | 755k | 92.76 | |
| International Business Machines (IBM) | 2.4 | $69M | 394k | 174.14 | |
| Dow Chemical Company | 2.3 | $67M | 1.0M | 63.54 | |
| Philip Morris International (PM) | 2.2 | $64M | 570k | 112.90 | |
| Royal Dutch Shell | 2.2 | $63M | 1.1M | 55.83 | |
| BP (BP) | 2.1 | $60M | 1.7M | 34.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $57M | 691k | 82.01 | |
| GlaxoSmithKline | 1.9 | $56M | 1.3M | 42.16 | |
| Coca-Cola Company (KO) | 1.9 | $54M | 1.3M | 42.44 | |
| McDonald's Corporation (MCD) | 1.8 | $53M | 408k | 129.61 | |
| Pfizer (PFE) | 1.8 | $53M | 1.5M | 34.21 | |
| Mercury General Corporation (MCY) | 1.8 | $53M | 861k | 60.99 | |
| Nucor Corporation (NUE) | 1.8 | $53M | 880k | 59.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $51M | 904k | 56.54 | |
| Procter & Gamble Company (PG) | 1.8 | $51M | 564k | 89.85 | |
| General Electric Company | 1.7 | $49M | 1.7M | 29.80 | |
| Cisco Systems (CSCO) | 1.6 | $46M | 1.3M | 33.80 | |
| Cummins (CMI) | 1.5 | $43M | 284k | 151.20 | |
| Deere & Company (DE) | 1.5 | $43M | 394k | 108.86 | |
| Consolidated Edison (ED) | 1.5 | $42M | 545k | 77.66 | |
| Emerson Electric (EMR) | 1.5 | $42M | 706k | 59.86 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $42M | 580k | 72.27 | |
| Boeing Company (BA) | 1.3 | $38M | 212k | 176.86 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $37M | 283k | 131.63 | |
| Intel Corporation (INTC) | 1.3 | $37M | 1.0M | 36.07 | |
| MDU Resources (MDU) | 1.2 | $36M | 1.3M | 27.37 | |
| Helmerich & Payne (HP) | 1.2 | $35M | 530k | 66.57 | |
| Principal Financial (PFG) | 1.2 | $35M | 555k | 63.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $35M | 282k | 124.55 | |
| Duke Energy (DUK) | 1.2 | $35M | 425k | 82.01 | |
| Pepsi (PEP) | 1.2 | $34M | 301k | 111.86 | |
| SYSCO Corporation (SYY) | 1.1 | $33M | 627k | 51.92 | |
| Altria (MO) | 1.1 | $33M | 457k | 71.42 | |
| Qualcomm (QCOM) | 1.1 | $32M | 563k | 57.34 | |
| PPL Corporation (PPL) | 1.1 | $31M | 839k | 37.39 | |
| MetLife (MET) | 1.1 | $31M | 582k | 52.82 | |
| CenterPoint Energy (CNP) | 1.0 | $30M | 1.1M | 27.57 | |
| AstraZeneca (AZN) | 1.0 | $30M | 951k | 31.14 | |
| Leggett & Platt (LEG) | 1.0 | $29M | 582k | 50.32 | |
| Dominion Resources (D) | 1.0 | $29M | 369k | 77.57 | |
| Merck & Co (MRK) | 1.0 | $29M | 452k | 63.54 | |
| Southern Company (SO) | 1.0 | $29M | 576k | 49.78 | |
| Phillips 66 (PSX) | 1.0 | $29M | 360k | 79.22 | |
| Eaton (ETN) | 1.0 | $28M | 378k | 74.15 | |
| Erie Indemnity Company (ERIE) | 0.9 | $27M | 223k | 122.70 | |
| Abbvie (ABBV) | 0.9 | $27M | 418k | 65.16 | |
| Public Service Enterprise (PEG) | 0.9 | $27M | 605k | 44.35 | |
| Waste Management (WM) | 0.9 | $26M | 351k | 72.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $25M | 300k | 84.11 | |
| Xcel Energy (XEL) | 0.8 | $24M | 541k | 44.45 | |
| 3M Company (MMM) | 0.8 | $24M | 124k | 191.33 | |
| Flowers Foods (FLO) | 0.8 | $24M | 1.2M | 19.41 | |
| CF Industries Holdings (CF) | 0.7 | $21M | 728k | 29.35 | |
| Norfolk Southern (NSC) | 0.7 | $21M | 189k | 111.97 | |
| Ameren Corporation (AEE) | 0.7 | $21M | 383k | 54.59 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $20M | 389k | 50.54 | |
| United Parcel Service (UPS) | 0.7 | $19M | 175k | 107.30 | |
| General Mills (GIS) | 0.7 | $19M | 320k | 59.01 | |
| Wec Energy Group (WEC) | 0.7 | $19M | 313k | 60.63 | |
| Sonoco Products Company (SON) | 0.6 | $19M | 352k | 52.92 | |
| Westar Energy | 0.6 | $18M | 330k | 54.27 | |
| WGL Holdings | 0.6 | $18M | 219k | 82.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $18M | 165k | 105.92 | |
| South Jersey Industries | 0.6 | $17M | 485k | 35.65 | |
| Genuine Parts Company (GPC) | 0.6 | $17M | 184k | 92.41 | |
| Eaton Vance | 0.6 | $17M | 378k | 44.96 | |
| Paychex (PAYX) | 0.6 | $16M | 275k | 58.90 | |
| Northwest Natural Gas | 0.5 | $16M | 263k | 59.10 | |
| V.F. Corporation (VFC) | 0.5 | $14M | 263k | 54.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $15M | 180k | 80.56 | |
| Entergy Corporation (ETR) | 0.5 | $14M | 187k | 75.96 | |
| Kellogg Company (K) | 0.5 | $14M | 193k | 72.61 | |
| SCANA Corporation | 0.5 | $14M | 214k | 65.35 | |
| Allete (ALE) | 0.5 | $14M | 207k | 67.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 250k | 54.38 | |
| Great Plains Energy Incorporated | 0.4 | $13M | 432k | 29.22 | |
| Alliant Energy Corporation (LNT) | 0.4 | $13M | 324k | 39.61 | |
| Valero Energy Corporation (VLO) | 0.4 | $11M | 173k | 66.29 | |
| American Electric Power Company (AEP) | 0.4 | $11M | 170k | 67.13 | |
| Hollyfrontier Corp | 0.4 | $11M | 398k | 28.34 | |
| Avista Corporation (AVA) | 0.4 | $11M | 278k | 39.05 | |
| Spire (SR) | 0.4 | $11M | 160k | 67.50 | |
| Vectren Corporation | 0.4 | $11M | 179k | 58.61 | |
| T. Rowe Price (TROW) | 0.3 | $10M | 150k | 68.15 | |
| Oge Energy Corp (OGE) | 0.3 | $7.9M | 227k | 34.98 | |
| Baldwin & Lyons | 0.2 | $6.5M | 266k | 24.45 | |
| United Bankshares (UBSI) | 0.2 | $6.3M | 148k | 42.25 | |
| Federated National Holding C | 0.2 | $4.6M | 263k | 17.43 | |
| Donegal (DGICA) | 0.1 | $3.0M | 170k | 17.62 |
