Old Republic International as of June 30, 2017
Portfolio Holdings for Old Republic International
Old Republic International holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.5 | $109M | 2.9M | 37.73 | |
| Verizon Communications (VZ) | 3.0 | $93M | 2.1M | 44.66 | |
| Chevron Corporation (CVX) | 2.7 | $82M | 783k | 104.33 | |
| Caterpillar (CAT) | 2.6 | $81M | 755k | 107.46 | |
| Philip Morris International (PM) | 2.2 | $67M | 570k | 117.45 | |
| Royal Dutch Shell | 2.2 | $67M | 1.2M | 54.43 | |
| Dow Chemical Company | 2.2 | $66M | 1.0M | 63.07 | |
| BP (BP) | 2.1 | $66M | 1.9M | 34.65 | |
| International Business Machines (IBM) | 2.1 | $65M | 420k | 153.83 | |
| McDonald's Corporation (MCD) | 2.0 | $63M | 408k | 153.16 | |
| Coca-Cola Company (KO) | 1.9 | $57M | 1.3M | 44.85 | |
| GlaxoSmithKline | 1.9 | $57M | 1.3M | 43.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $56M | 693k | 80.73 | |
| General Electric Company | 1.7 | $52M | 1.9M | 27.01 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $52M | 904k | 57.25 | |
| Pfizer (PFE) | 1.7 | $52M | 1.5M | 33.59 | |
| Nucor Corporation (NUE) | 1.7 | $51M | 880k | 57.87 | |
| Procter & Gamble Company (PG) | 1.6 | $49M | 564k | 87.15 | |
| Cisco Systems (CSCO) | 1.6 | $49M | 1.6M | 31.30 | |
| Deere & Company (DE) | 1.6 | $49M | 394k | 123.59 | |
| Mercury General Corporation (MCY) | 1.5 | $47M | 861k | 54.00 | |
| Cummins (CMI) | 1.5 | $46M | 284k | 162.22 | |
| Consolidated Edison (ED) | 1.4 | $44M | 545k | 80.82 | |
| Boeing Company (BA) | 1.4 | $42M | 212k | 197.75 | |
| Emerson Electric (EMR) | 1.4 | $42M | 706k | 59.62 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $42M | 580k | 72.45 | |
| Intel Corporation (INTC) | 1.3 | $41M | 1.2M | 33.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 282k | 132.29 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $37M | 283k | 129.11 | |
| Duke Energy (DUK) | 1.2 | $36M | 428k | 83.59 | |
| Principal Financial (PFG) | 1.2 | $36M | 555k | 64.07 | |
| Qualcomm (QCOM) | 1.2 | $36M | 646k | 55.22 | |
| Pepsi (PEP) | 1.1 | $35M | 301k | 115.49 | |
| MDU Resources (MDU) | 1.1 | $34M | 1.3M | 26.20 | |
| Altria (MO) | 1.1 | $34M | 457k | 74.47 | |
| AstraZeneca (AZN) | 1.1 | $32M | 951k | 34.09 | |
| PPL Corporation (PPL) | 1.1 | $33M | 844k | 38.66 | |
| Phillips 66 (PSX) | 1.1 | $32M | 392k | 82.69 | |
| MetLife (MET) | 1.0 | $32M | 582k | 54.94 | |
| SYSCO Corporation (SYY) | 1.0 | $32M | 627k | 50.33 | |
| Helmerich & Payne (HP) | 1.0 | $31M | 568k | 54.34 | |
| Leggett & Platt (LEG) | 1.0 | $31M | 582k | 52.53 | |
| Abbvie (ABBV) | 1.0 | $30M | 418k | 72.51 | |
| CenterPoint Energy (CNP) | 1.0 | $30M | 1.1M | 27.38 | |
| Eaton (ETN) | 1.0 | $29M | 378k | 77.83 | |
| Merck & Co (MRK) | 0.9 | $29M | 452k | 64.09 | |
| Dominion Resources (D) | 0.9 | $28M | 371k | 76.63 | |
| Erie Indemnity Company (ERIE) | 0.9 | $28M | 223k | 125.07 | |
| Southern Company (SO) | 0.9 | $28M | 576k | 47.88 | |
| Public Service Enterprise (PEG) | 0.8 | $26M | 605k | 43.01 | |
| Waste Management (WM) | 0.8 | $26M | 351k | 73.35 | |
| 3M Company (MMM) | 0.8 | $26M | 124k | 208.19 | |
| General Mills (GIS) | 0.8 | $26M | 467k | 55.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $25M | 300k | 82.30 | |
| T. Rowe Price (TROW) | 0.8 | $25M | 337k | 74.21 | |
| Xcel Energy (XEL) | 0.8 | $25M | 541k | 45.88 | |
| United Parcel Service (UPS) | 0.8 | $24M | 218k | 110.59 | |
| Norfolk Southern (NSC) | 0.8 | $23M | 189k | 121.70 | |
| W.W. Grainger (GWW) | 0.8 | $23M | 127k | 180.53 | |
| Genuine Parts Company (GPC) | 0.7 | $21M | 228k | 92.76 | |
| Ameren Corporation (AEE) | 0.7 | $21M | 383k | 54.67 | |
| Flowers Foods (FLO) | 0.7 | $21M | 1.2M | 17.31 | |
| SCANA Corporation | 0.7 | $21M | 306k | 67.01 | |
| CF Industries Holdings (CF) | 0.7 | $20M | 728k | 27.96 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $20M | 389k | 52.33 | |
| Wec Energy Group (WEC) | 0.6 | $19M | 313k | 61.38 | |
| Sonoco Products Company (SON) | 0.6 | $18M | 352k | 51.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $18M | 165k | 108.91 | |
| WGL Holdings | 0.6 | $18M | 219k | 83.43 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $18M | 432k | 41.38 | |
| Eaton Vance | 0.6 | $18M | 378k | 47.32 | |
| Great Plains Energy Incorporated | 0.6 | $18M | 600k | 29.28 | |
| Westar Energy | 0.6 | $18M | 330k | 53.02 | |
| Valero Energy Corporation (VLO) | 0.6 | $17M | 256k | 67.46 | |
| V.F. Corporation (VFC) | 0.5 | $16M | 286k | 57.60 | |
| South Jersey Industries | 0.5 | $17M | 485k | 34.17 | |
| Hollyfrontier Corp | 0.5 | $16M | 588k | 27.47 | |
| Paychex (PAYX) | 0.5 | $16M | 275k | 56.94 | |
| Northwest Natural Gas | 0.5 | $16M | 263k | 59.85 | |
| Allete (ALE) | 0.5 | $15M | 207k | 71.68 | |
| Entergy Corporation (ETR) | 0.5 | $14M | 187k | 76.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 250k | 55.72 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 180k | 76.93 | |
| Kellogg Company (K) | 0.4 | $13M | 193k | 69.46 | |
| Alliant Energy Corporation (LNT) | 0.4 | $13M | 324k | 40.17 | |
| Avista Corporation (AVA) | 0.4 | $12M | 278k | 42.46 | |
| American Electric Power Company (AEP) | 0.4 | $12M | 170k | 69.47 | |
| Spire (SR) | 0.4 | $11M | 160k | 69.75 | |
| Vectren Corporation | 0.3 | $11M | 179k | 58.44 | |
| Oge Energy Corp (OGE) | 0.3 | $10M | 288k | 34.79 | |
| United Bankshares (UBSI) | 0.2 | $7.5M | 192k | 39.20 | |
| Baldwin & Lyons | 0.2 | $6.5M | 266k | 24.50 | |
| Federated National Holding C | 0.1 | $4.4M | 277k | 16.00 | |
| Donegal (DGICA) | 0.1 | $3.7M | 234k | 15.90 |
