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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp Common (XOM) | 4.4 | $142M | 1.9M | 74.30 | |
| At&t Common (T) | 3.3 | $106M | 3.3M | 32.56 | |
| Chevron Corp Common (CVX) | 3.3 | $105M | 983k | 106.60 | |
| 3M Common (MMM) | 2.8 | $90M | 524k | 172.18 | |
| Ibm Corp Common (IBM) | 2.6 | $83M | 582k | 143.23 | |
| Verizon Communications Common (VZ) | 2.6 | $83M | 2.0M | 42.30 | |
| Coca Cola Common (KO) | 2.5 | $79M | 1.9M | 42.25 | |
| Walgreens Boots Alliance Common (WBA) | 2.3 | $73M | 1.3M | 55.93 | |
| Caterpillar Common (CAT) | 2.1 | $69M | 567k | 121.07 | |
| BP Common (BP) | 2.1 | $67M | 1.7M | 39.11 | |
| Kimberly Clark Corp Common (KMB) | 1.9 | $59M | 561k | 105.76 | |
| Dominion Resources Common (D) | 1.8 | $57M | 845k | 67.36 | |
| Ppl Corp Common (PPL) | 1.8 | $57M | 1.9M | 30.32 | |
| Cardinal Health Common (CAH) | 1.7 | $55M | 1.1M | 49.12 | |
| Procter & Gamble Common (PG) | 1.7 | $53M | 699k | 76.35 | |
| Leggett & Platt Common (LEG) | 1.6 | $50M | 1.4M | 35.72 | |
| Southern Company Common (SO) | 1.5 | $48M | 1.1M | 45.49 | |
| United Parcel Services Common (UPS) | 1.5 | $48M | 499k | 95.45 | |
| Cisco Systems Common (CSCO) | 1.5 | $47M | 1.8M | 27.05 | |
| Pfizer Common (PFE) | 1.5 | $47M | 1.5M | 31.58 | |
| Dow Common (DOW) | 1.4 | $46M | 1.0M | 45.64 | |
| Schlumberger Common (SLB) | 1.4 | $45M | 1.3M | 33.97 | |
| Duke Energy Corp Common (DUK) | 1.4 | $45M | 609k | 73.71 | |
| Archer Daniels Midland Common (ADM) | 1.4 | $45M | 1.1M | 40.84 | |
| Centerpoint Energy Common (CNP) | 1.4 | $45M | 2.1M | 20.86 | |
| Emerson Electric Common (EMR) | 1.3 | $43M | 813k | 52.96 | |
| Kellogg Common (K) | 1.3 | $42M | 727k | 58.20 | |
| Msc Industrial Direct Common (MSM) | 1.3 | $42M | 615k | 67.91 | |
| National Fuel Gas Common (NFG) | 1.3 | $42M | 852k | 48.97 | |
| Pepsico Common (PEP) | 1.3 | $41M | 446k | 92.03 | |
| Bristol Myers Squibb Common (BMY) | 1.2 | $40M | 821k | 48.36 | |
| Marathon Petroleum Group Common (MPC) | 1.2 | $40M | 920k | 42.99 | |
| Helmerich & Payne Common (HP) | 1.2 | $39M | 926k | 41.85 | |
| Smuckers J M Common (SJM) | 1.2 | $38M | 369k | 103.17 | |
| Principal Financial Group Common (PFG) | 1.2 | $37M | 856k | 43.14 | |
| Eastman Chemical Common (EMN) | 1.1 | $37M | 498k | 73.90 | |
| Abbvie Common (ABBV) | 1.1 | $37M | 572k | 64.29 | |
| Royal Dutch Shell Common | 1.1 | $37M | 640k | 57.14 | |
| Qualcomm Common (QCOM) | 1.1 | $36M | 669k | 53.36 | |
| Genuine Parts Common (GPC) | 1.1 | $36M | 448k | 79.40 | |
| Merck & Co Common (MRK) | 1.1 | $36M | 677k | 52.51 | |
| Nucor Corp Common (NUE) | 1.1 | $35M | 828k | 42.15 | |
| Valero Energy Corp Common (VLO) | 1.1 | $35M | 478k | 72.44 | |
| South Jersey Industries Common | 1.1 | $34M | 1.2M | 28.51 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $32M | 348k | 91.20 | |
| Illinois Tool Works Common (ITW) | 1.0 | $32M | 252k | 125.05 | |
| Texas Instruments Common (TXN) | 1.0 | $31M | 399k | 78.12 | |
| Mdu Resources Group Common (MDU) | 1.0 | $31M | 1.5M | 20.03 | |
| Hubbell Common (HUBB) | 0.9 | $29M | 286k | 100.12 | |
| Phillips 66 Common (PSX) | 0.9 | $28M | 373k | 76.09 | |
| Consolidated Edison Common (ED) | 0.9 | $28M | 464k | 60.37 | |
| Flowers Foods Common (FLO) | 0.9 | $28M | 1.6M | 17.79 | |
| Intel Corp Common (INTC) | 0.9 | $28M | 1.1M | 26.06 | |
| Sysco Corp Common (SYY) | 0.9 | $28M | 857k | 32.11 | |
| Public Service Enterprise Grp Common (PEG) | 0.9 | $27M | 668k | 40.82 | |
| Avista Corp Common (AVA) | 0.8 | $27M | 716k | 37.19 | |
| Metlife Common (MET) | 0.8 | $25M | 730k | 34.77 | |
| Invesco Common (IVZ) | 0.8 | $25M | 1.6M | 15.40 | |
| Sonoco Products Common (SON) | 0.8 | $25M | 587k | 41.66 | |
| Mcdonalds Corp Common (MCD) | 0.8 | $24M | 258k | 94.49 | |
| Paychex Common (PAYX) | 0.7 | $23M | 438k | 51.78 | |
| Evergy Common (EVRG) | 0.7 | $23M | 594k | 38.06 | |
| Cummins Common (CMI) | 0.7 | $23M | 230k | 98.43 | |
| Northern Trust Corp Common (NTRS) | 0.7 | $22M | 291k | 76.44 | |
| Oge Energy Corp Common (OGE) | 0.7 | $22M | 687k | 32.21 | |
| Grainger Ww Common (GWW) | 0.6 | $20M | 118k | 169.70 | |
| Eaton Corp Common (ETN) | 0.6 | $20M | 378k | 52.18 | |
| Cincinnati Financial Corp Common (CINF) | 0.6 | $20M | 430k | 45.24 | |
| Spire Common (SR) | 0.6 | $19M | 340k | 57.18 | |
| Gallagher Arthur J Common (AJG) | 0.6 | $19M | 474k | 40.50 | |
| Wec Energy Group Common (WEC) | 0.6 | $19M | 427k | 44.68 | |
| Northwest Natural Holding Common (NWN) | 0.6 | $19M | 384k | 49.22 | |
| General Mills Common (GIS) | 0.6 | $18M | 360k | 48.98 | |
| Black Hills Corp Common (BKH) | 0.5 | $17M | 315k | 53.60 | |
| American Electric Power Common (AEP) | 0.5 | $17M | 313k | 53.83 | |
| Xcel Energy Corp Common (XEL) | 0.5 | $16M | 541k | 30.00 | |
| Alliant Energy Corp Common (LNT) | 0.5 | $15M | 474k | 31.56 | |
| Allete Common (ALE) | 0.4 | $13M | 257k | 50.85 | |
| Ugi Corp Common (UGI) | 0.4 | $11M | 352k | 32.10 | |
| Southwest Gas Holdings Common (SWX) | 0.3 | $11M | 157k | 69.36 | |
| Donegal Group Common (DGICA) | 0.3 | $9.6M | 665k | 14.50 | |
| Wiley John & Sons Common (WLY) | 0.2 | $6.5M | 167k | 38.77 | |
| Welltower Common (WELL) | 0.2 | $6.0M | 105k | 57.37 |
