Old Republic International Corp as of June 30, 2020
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications Common (VZ) | 3.1 | $108M | 2.0M | 55.13 | |
| At&t Common (T) | 2.8 | $98M | 3.3M | 30.23 | |
| Chevron Corp Common (CVX) | 2.5 | $88M | 983k | 89.23 | |
| Exxon Mobil Corp Common (XOM) | 2.4 | $86M | 1.9M | 44.72 | |
| Procter & Gamble Common (PG) | 2.4 | $84M | 699k | 119.57 | |
| Coca Cola Common (KO) | 2.3 | $83M | 1.9M | 44.68 | |
| Cisco Systems Common (CSCO) | 2.3 | $82M | 1.8M | 46.64 | |
| 3M Common (MMM) | 2.3 | $82M | 524k | 155.99 | |
| Kimberly Clark Corp Common (KMB) | 2.2 | $79M | 561k | 141.35 | |
| Caterpillar Common (CAT) | 2.0 | $72M | 567k | 126.50 | |
| Ibm Corp Common (IBM) | 2.0 | $70M | 582k | 120.77 | |
| Dominion Resources Common (D) | 1.9 | $69M | 845k | 81.18 | |
| Intel Corp Common (INTC) | 1.8 | $64M | 1.1M | 59.83 | |
| Qualcomm Common (QCOM) | 1.7 | $61M | 669k | 91.21 | |
| Pepsico Common (PEP) | 1.7 | $59M | 446k | 132.26 | |
| Cardinal Health Common (CAH) | 1.7 | $59M | 1.1M | 52.19 | |
| Abbvie Common (ABBV) | 1.6 | $56M | 572k | 98.18 | |
| United Parcel Services Common (UPS) | 1.6 | $56M | 499k | 111.18 | |
| Walgreens Boots Alliance Common (WBA) | 1.6 | $55M | 1.3M | 42.39 | |
| Southern Company Common (SO) | 1.6 | $55M | 1.1M | 51.85 | |
| Merck & Co Common (MRK) | 1.5 | $52M | 677k | 77.33 | |
| Texas Instruments Common (TXN) | 1.4 | $51M | 399k | 126.97 | |
| Emerson Electric Common (EMR) | 1.4 | $50M | 813k | 62.03 | |
| Leggett & Platt Common (LEG) | 1.4 | $49M | 1.4M | 35.15 | |
| Johnson & Johnson Common (JNJ) | 1.4 | $49M | 348k | 140.63 | |
| Duke Energy Corp Common (DUK) | 1.4 | $49M | 609k | 79.89 | |
| Pfizer Common (PFE) | 1.4 | $49M | 1.5M | 32.70 | |
| Bristol Myers Squibb Common (BMY) | 1.4 | $48M | 821k | 58.80 | |
| Ppl Corp Common (PPL) | 1.4 | $48M | 1.9M | 25.84 | |
| Kellogg Common (K) | 1.4 | $48M | 727k | 66.06 | |
| Mcdonalds Corp Common (MCD) | 1.3 | $48M | 258k | 184.47 | |
| Sysco Corp Common (SYY) | 1.3 | $47M | 857k | 54.66 | |
| Gallagher Arthur J Common (AJG) | 1.3 | $46M | 474k | 97.49 | |
| Msc Industrial Direct Common (MSM) | 1.3 | $45M | 615k | 72.81 | |
| Illinois Tool Works Common (ITW) | 1.2 | $44M | 252k | 174.85 | |
| Archer Daniels Midland Common (ADM) | 1.2 | $44M | 1.1M | 39.90 | |
| Dow Common (DOW) | 1.2 | $41M | 1.0M | 40.76 | |
| Centerpoint Energy Common (CNP) | 1.1 | $40M | 2.1M | 18.67 | |
| Cummins Common (CMI) | 1.1 | $40M | 230k | 173.26 | |
| BP Common (BP) | 1.1 | $40M | 1.7M | 23.32 | |
| Smuckers J M Common (SJM) | 1.1 | $39M | 369k | 105.81 | |
| Genuine Parts Common (GPC) | 1.1 | $39M | 448k | 86.96 | |
| Wec Energy Group Common (WEC) | 1.1 | $37M | 427k | 87.65 | |
| Grainger Ww Common (GWW) | 1.0 | $37M | 118k | 314.16 | |
| Hubbell Common (HUBB) | 1.0 | $36M | 286k | 125.36 | |
| National Fuel Gas Common (NFG) | 1.0 | $36M | 852k | 41.93 | |
| Principal Financial Group Common (PFG) | 1.0 | $36M | 856k | 41.54 | |
| Evergy Common (EVRG) | 1.0 | $35M | 594k | 59.29 | |
| Flowers Foods Common (FLO) | 1.0 | $35M | 1.6M | 22.36 | |
| Eastman Chemical Common (EMN) | 1.0 | $35M | 498k | 69.64 | |
| Marathon Petroleum Group Common (MPC) | 1.0 | $34M | 920k | 37.38 | |
| Nucor Corp Common (NUE) | 1.0 | $34M | 828k | 41.41 | |
| Mdu Resources Group Common (MDU) | 1.0 | $34M | 1.5M | 22.18 | |
| Xcel Energy Corp Common (XEL) | 1.0 | $34M | 541k | 62.50 | |
| Consolidated Edison Common (ED) | 0.9 | $33M | 464k | 71.93 | |
| Paychex Common (PAYX) | 0.9 | $33M | 438k | 75.75 | |
| Eaton Corp Common (ETN) | 0.9 | $33M | 378k | 87.48 | |
| Public Service Enterprise Grp Common (PEG) | 0.9 | $33M | 668k | 49.16 | |
| Sonoco Products Common (SON) | 0.9 | $31M | 587k | 52.29 | |
| South Jersey Industries Common | 0.8 | $30M | 1.2M | 24.99 | |
| Valero Energy Corp Common (VLO) | 0.8 | $28M | 478k | 58.82 | |
| Cincinnati Financial Corp Common (CINF) | 0.8 | $28M | 430k | 64.03 | |
| Phillips 66 Common (PSX) | 0.8 | $27M | 373k | 71.90 | |
| Metlife Common (MET) | 0.8 | $27M | 730k | 36.52 | |
| Avista Corp Common (AVA) | 0.7 | $26M | 716k | 36.39 | |
| American Electric Power Common (AEP) | 0.7 | $25M | 313k | 79.64 | |
| Schlumberger Common (SLB) | 0.7 | $24M | 1.3M | 18.39 | |
| Northern Trust Corp Common (NTRS) | 0.7 | $23M | 291k | 79.34 | |
| Alliant Energy Corp Common (LNT) | 0.6 | $23M | 474k | 47.84 | |
| Spire Common (SR) | 0.6 | $22M | 340k | 65.71 | |
| General Mills Common (GIS) | 0.6 | $22M | 360k | 61.65 | |
| Northwest Natural Holding Common (NWN) | 0.6 | $21M | 384k | 55.79 | |
| Oge Energy Corp Common (OGE) | 0.6 | $21M | 687k | 30.36 | |
| Royal Dutch Shell Common | 0.6 | $20M | 640k | 30.45 | |
| Helmerich & Payne Common (HP) | 0.5 | $18M | 926k | 19.51 | |
| Black Hills Corp Common (BKH) | 0.5 | $18M | 315k | 56.66 | |
| Invesco Common (IVZ) | 0.5 | $18M | 1.6M | 10.76 | |
| Allete Common (ALE) | 0.4 | $14M | 257k | 54.61 | |
| Ugi Corp Common (UGI) | 0.3 | $11M | 352k | 31.80 | |
| Southwest Gas Holdings Common (SWX) | 0.3 | $11M | 157k | 69.05 | |
| Donegal Group Common (DGICA) | 0.3 | $9.4M | 665k | 14.22 | |
| Wiley John & Sons Common (WLY) | 0.2 | $6.5M | 167k | 39.00 | |
| Welltower Common (WELL) | 0.2 | $5.4M | 105k | 51.75 |
