Old Republic International Corp as of Sept. 30, 2020
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications Common (VZ) | 3.2 | $117M | 2.0M | 59.49 | |
| Procter & Gamble Common (PG) | 2.7 | $97M | 699k | 138.99 | |
| At&t Common (T) | 2.5 | $93M | 3.3M | 28.51 | |
| Coca Cola Common (KO) | 2.5 | $92M | 1.9M | 49.37 | |
| Caterpillar Common (CAT) | 2.3 | $85M | 567k | 149.15 | |
| 3M Common (MMM) | 2.3 | $84M | 524k | 160.18 | |
| United Parcel Services Common (UPS) | 2.3 | $83M | 499k | 166.63 | |
| Kimberly Clark Corp Common (KMB) | 2.3 | $83M | 561k | 147.66 | |
| Qualcomm Common (QCOM) | 2.1 | $79M | 667k | 117.68 | |
| Ibm Corp Common (IBM) | 1.9 | $71M | 582k | 121.67 | |
| Chevron Corp Common (CVX) | 1.9 | $71M | 983k | 72.00 | |
| Cisco Systems Common (CSCO) | 1.9 | $69M | 1.8M | 39.39 | |
| Dominion Resources Common (D) | 1.8 | $67M | 845k | 78.93 | |
| Exxon Mobil Corp Common (XOM) | 1.8 | $66M | 1.9M | 34.33 | |
| Pepsico Common (PEP) | 1.7 | $62M | 446k | 138.60 | |
| Leggett & Platt Common (LEG) | 1.6 | $58M | 1.4M | 41.17 | |
| Southern Company Common (SO) | 1.6 | $57M | 1.1M | 54.22 | |
| Texas Instruments Common (TXN) | 1.6 | $57M | 399k | 142.79 | |
| Mcdonalds Corp Common (MCD) | 1.6 | $57M | 258k | 219.49 | |
| Merck & Co Common (MRK) | 1.5 | $56M | 677k | 82.95 | |
| Intel Corp Common (INTC) | 1.5 | $55M | 1.1M | 51.78 | |
| Pfizer Common (PFE) | 1.5 | $55M | 1.5M | 36.70 | |
| Duke Energy Corp Common (DUK) | 1.5 | $54M | 609k | 88.56 | |
| Sysco Corp Common (SYY) | 1.5 | $53M | 857k | 62.22 | |
| Emerson Electric Common (EMR) | 1.5 | $53M | 813k | 65.57 | |
| Cardinal Health Common (CAH) | 1.4 | $53M | 1.1M | 46.95 | |
| Johnson & Johnson Common (JNJ) | 1.4 | $52M | 347k | 148.88 | |
| Archer Daniels Midland Common (ADM) | 1.4 | $51M | 1.1M | 46.49 | |
| Ppl Corp Common (PPL) | 1.4 | $51M | 1.9M | 27.21 | |
| Abbvie Common (ABBV) | 1.4 | $50M | 572k | 87.59 | |
| Gallagher Arthur J Common (AJG) | 1.4 | $50M | 471k | 105.58 | |
| Bristol Myers Squibb Common (BMY) | 1.4 | $50M | 821k | 60.29 | |
| Illinois Tool Works Common (ITW) | 1.3 | $49M | 252k | 193.21 | |
| Cummins Common (CMI) | 1.3 | $49M | 230k | 211.16 | |
| Dow Common (DOW) | 1.3 | $47M | 999k | 47.05 | |
| Kellogg Common (K) | 1.3 | $47M | 727k | 64.59 | |
| Walgreens Boots Alliance Common (WBA) | 1.3 | $47M | 1.3M | 35.92 | |
| Genuine Parts Common (GPC) | 1.2 | $43M | 448k | 95.17 | |
| Smuckers J M Common (SJM) | 1.2 | $43M | 369k | 115.52 | |
| Grainger Ww Common (GWW) | 1.2 | $42M | 118k | 356.77 | |
| Wec Energy Group Common (WEC) | 1.1 | $41M | 427k | 96.90 | |
| Centerpoint Energy Common (CNP) | 1.1 | $41M | 2.1M | 19.35 | |
| Hubbell Common (HUBB) | 1.1 | $39M | 286k | 136.84 | |
| Msc Industrial Direct Common (MSM) | 1.1 | $39M | 615k | 63.28 | |
| Eastman Chemical Common (EMN) | 1.1 | $39M | 498k | 78.12 | |
| Eaton Corp Common (ETN) | 1.1 | $39M | 378k | 102.03 | |
| Flowers Foods Common (FLO) | 1.0 | $38M | 1.6M | 24.33 | |
| Xcel Energy Corp Common (XEL) | 1.0 | $37M | 541k | 69.01 | |
| Nucor Corp Common (NUE) | 1.0 | $37M | 828k | 44.86 | |
| Public Service Enterprise Grp Common (PEG) | 1.0 | $37M | 668k | 54.91 | |
| Consolidated Edison Common (ED) | 1.0 | $36M | 464k | 77.80 | |
| Paychex Common (PAYX) | 1.0 | $35M | 438k | 79.77 | |
| Mdu Resources Group Common (MDU) | 0.9 | $35M | 1.5M | 22.50 | |
| National Fuel Gas Common (NFG) | 0.9 | $35M | 852k | 40.59 | |
| Principal Financial Group Common (PFG) | 0.9 | $35M | 856k | 40.27 | |
| Cincinnati Financial Corp Common (CINF) | 0.9 | $34M | 430k | 77.97 | |
| Evergy Common (EVRG) | 0.8 | $30M | 594k | 50.82 | |
| Sonoco Products Common (SON) | 0.8 | $30M | 587k | 51.07 | |
| BP Common (BP) | 0.8 | $30M | 1.7M | 17.46 | |
| Metlife Common (MET) | 0.7 | $27M | 730k | 37.17 | |
| Marathon Petroleum Group Common (MPC) | 0.7 | $27M | 920k | 29.34 | |
| American Electric Power Common (AEP) | 0.7 | $26M | 313k | 81.73 | |
| Alliant Energy Corp Common (LNT) | 0.7 | $25M | 474k | 51.65 | |
| Avista Corp Common (AVA) | 0.7 | $24M | 716k | 34.12 | |
| South Jersey Industries Common | 0.6 | $23M | 1.2M | 19.27 | |
| Northern Trust Corp Common (NTRS) | 0.6 | $23M | 291k | 77.97 | |
| General Mills Common (GIS) | 0.6 | $22M | 356k | 61.68 | |
| Valero Energy Corp Common (VLO) | 0.6 | $21M | 478k | 43.32 | |
| Oge Energy Corp Common (OGE) | 0.6 | $21M | 687k | 29.99 | |
| Schlumberger Common (SLB) | 0.6 | $21M | 1.3M | 15.56 | |
| Phillips 66 Common (PSX) | 0.5 | $19M | 373k | 51.84 | |
| Invesco Common (IVZ) | 0.5 | $19M | 1.6M | 11.41 | |
| Spire Common (SR) | 0.5 | $18M | 340k | 53.20 | |
| Northwest Natural Holding Common (NWN) | 0.5 | $17M | 384k | 45.39 | |
| Black Hills Corp Common (BKH) | 0.5 | $17M | 315k | 53.49 | |
| Royal Dutch Shell Common | 0.4 | $16M | 640k | 24.22 | |
| Helmerich & Payne Common (HP) | 0.4 | $14M | 926k | 14.65 | |
| Allete Common (ALE) | 0.4 | $13M | 257k | 51.74 | |
| Vanguard Growth Etf Common (VUG) | 0.3 | $13M | 55k | 227.62 | |
| Vanguard Dividend Apprec Etf Common (VIG) | 0.3 | $12M | 97k | 128.66 | |
| Vanguard Large-cap Etf Common (VV) | 0.3 | $12M | 78k | 156.44 | |
| Vanguard S&p 500 Etf Common (VOO) | 0.3 | $12M | 39k | 307.64 | |
| Ugi Corp Common (UGI) | 0.3 | $12M | 352k | 32.98 | |
| Southwest Gas Holdings Common (SWX) | 0.3 | $9.9M | 157k | 63.10 | |
| Donegal Group Common (DGICA) | 0.3 | $9.3M | 665k | 14.07 | |
| Wiley John & Sons Common (WLY) | 0.1 | $5.3M | 167k | 31.71 |
