Old Republic International

Portfolio Holdings for Old Republic International

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T (T) 3.54 2.88M 37.73
Verizon Communications (VZ) 3.04 2.09M 44.66
Chevron Corporation (CVX) 2.66 782.60k 104.33
Caterpillar (CAT) 2.65 755.10k 107.46
Philip Morris International (PM) 2.18 570.20k 117.45
Royal Dutch Shell (RDS.B) 2.17 1.22M 54.43
Dow Chemical Company 2.16 1.05M 63.07
BP (BP) 2.15 1.90M 34.65
International Business Machines (IBM) 2.11 420.00k 153.83
McDonald's Corporation (MCD) 2.04 408.20k 153.16
Coca-Cola Company (KO) 1.86 1.27M 44.85
GlaxoSmithKline (GSK) 1.86 1.32M 43.12
Exxon Mobil Corporation (XOM) 1.82 693.00k 80.73
General Electric Company (GE) 1.70 1.93M 27.01
Arthur J. Gallagher & Co. (AJG) 1.69 904.40k 57.25
Pfizer (PFE) 1.68 1.54M 33.59
Nucor Corporation (NUE) 1.66 879.50k 57.87
Procter & Gamble Company (PG) 1.60 564.10k 87.15
Cisco Systems (CSCO) 1.59 1.55M 31.30
Deere & Company (DE) 1.59 394.04k 123.59
Mercury General Corporation (MCY) 1.52 860.70k 54.00
Cummins (CMI) 1.50 284.00k 162.22
Consolidated Edison (ED) 1.44 545.29k 80.82
Boeing Company (BA) 1.37 212.00k 197.75
Emerson Electric (EMR) 1.37 705.50k 59.62
Cincinnati Financial Corporation (CINF) 1.37 579.70k 72.45
Intel Corporation (INTC) 1.33 1.21M 33.74
Johnson & Johnson (JNJ) 1.22 281.80k 132.29
Kimberly-Clark Corporation (KMB) 1.19 282.70k 129.11
Duke Energy (DUK) 1.17 427.50k 83.59
Principal Financial (PFG) 1.16 555.00k 64.07
QUALCOMM (QCOM) 1.16 646.00k 55.22
Pepsi (PEP) 1.13 301.20k 115.49
MDU Resources (MDU) 1.11 1.30M 26.20
Altria (MO) 1.11 457.00k 74.47
AstraZeneca (AZN) 1.06 951.00k 34.09
PPL Corporation (PPL) 1.06 844.00k 38.66
Phillips 66 (PSX) 1.06 392.00k 82.69
MetLife (MET) 1.04 582.40k 54.94
SYSCO Corporation (SYY) 1.03 627.40k 50.33
Helmerich & Payne (HP) 1.01 567.50k 54.34
Leggett & Platt (LEG) 1.00 581.50k 52.53
Abbvie (ABBV) 0.99 418.20k 72.51
CenterPoint Energy (CNP) 0.97 1.09M 27.38
Eaton (ETN) 0.96 378.00k 77.83
Merck & Co (MRK) 0.94 451.50k 64.09
Dominion Resources (D) 0.93 371.10k 76.63
Erie Indemnity Company (ERIE) 0.91 222.60k 125.07
Southern Company (SO) 0.90 575.50k 47.88
Public Service Enterprise (PEG) 0.85 604.50k 43.01
Waste Management (WM) 0.84 350.70k 73.35
3M Company (MMM) 0.84 123.80k 208.19
General Mills (GIS) 0.84 466.70k 55.40
Eli Lilly & Co. (LLY) 0.81 300.00k 82.30
T. Rowe Price (TROW) 0.81 336.80k 74.21
Xcel Energy (XEL) 0.81 541.00k 45.88
United Parcel Service (UPS) 0.78 217.70k 110.59
Norfolk Southern (NSC) 0.75 189.20k 121.70
W.W. Grainger (GWW) 0.75 127.00k 180.53
Genuine Parts Company (GPC) 0.69 228.00k 92.76
Ameren Corporation (AEE) 0.68 383.44k 54.67
Flowers Foods (FLO) 0.68 1.21M 17.31
SCANA Corporation 0.67 305.80k 67.01
CF Industries Holdings (CF) 0.66 728.00k 27.96
Marathon Petroleum Corp (MPC) 0.66 389.00k 52.33
Wec Energy Group (WEC) 0.63 313.15k 61.38
Sonoco Products Company (SON) 0.59 351.80k 51.42
Union Pacific Corporation (UNP) 0.59 165.00k 108.91
WGL Holdings 0.59 218.60k 83.43
Archer Daniels Midland Company (ADM) 0.58 432.00k 41.38
Eaton Vance (EV) 0.58 378.00k 47.32
Great Plains Energy Incorporated 0.57 600.00k 29.28
Westar Energy 0.57 330.00k 53.02
Valero Energy Corporation (VLO) 0.56 256.00k 67.46
V.F. Corporation (VFC) 0.54 285.50k 57.60
South Jersey Industries (SJI) 0.54 485.00k 34.17
Hollyfrontier Corp (HFC) 0.53 588.00k 27.47
Paychex (PAYX) 0.51 274.80k 56.94
Northwest Natural Gas 0.51 263.30k 59.85
ALLETE (ALE) 0.48 207.10k 71.68
Entergy Corporation (ETR) 0.47 187.00k 76.77
Bristol Myers Squibb (BMY) 0.45 250.00k 55.72
Texas Instruments Incorporated (TXN) 0.45 180.00k 76.93
Kellogg Company (K) 0.44 192.50k 69.46
Alliant Energy Corporation (LNT) 0.42 324.00k 40.17
Avista Corporation (AVA) 0.38 277.50k 42.46
American Electric Power Company (AEP) 0.38 169.80k 69.47
Spire (SR) 0.36 160.00k 69.75
Vectren Corporation 0.34 179.04k 58.44
Oge Energy Corp (OGE) 0.33 288.00k 34.79
United Bankshares (UBSI) 0.25 192.00k 39.20
Baldwin & Lyons 0.21 266.00k 24.50
Federated National Holding C 0.14 276.70k 16.00
Donegal (DGICA) 0.12 234.00k 15.90