Old Republic International Corp as of Dec. 31, 2020
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications Common (VZ) | 2.9 | $116M | 2.0M | 58.75 | |
Caterpillar Common (CAT) | 2.6 | $103M | 567k | 182.02 | |
Coca Cola Common (KO) | 2.5 | $102M | 1.9M | 54.84 | |
Qualcomm Common (QCOM) | 2.5 | $102M | 667k | 152.34 | |
Procter & Gamble Common (PG) | 2.4 | $97M | 699k | 139.14 | |
At&t Common (T) | 2.3 | $94M | 3.3M | 28.76 | |
3M Common (MMM) | 2.3 | $92M | 524k | 174.79 | |
United Parcel Services Common (UPS) | 2.1 | $84M | 499k | 168.40 | |
Chevron Corp Common (CVX) | 2.1 | $83M | 983k | 84.45 | |
Exxon Mobil Corp Common (XOM) | 2.0 | $79M | 1.9M | 41.22 | |
Cisco Systems Common (CSCO) | 2.0 | $78M | 1.8M | 44.75 | |
Kimberly Clark Corp Common (KMB) | 1.9 | $76M | 561k | 134.83 | |
Ibm Corp Common (IBM) | 1.8 | $73M | 582k | 125.88 | |
Pepsico Common (PEP) | 1.6 | $66M | 446k | 148.30 | |
Texas Instruments Common (TXN) | 1.6 | $66M | 399k | 164.13 | |
Emerson Electric Common (EMR) | 1.6 | $65M | 813k | 80.37 | |
Southern Company Common (SO) | 1.6 | $65M | 1.1M | 61.43 | |
Sysco Corp Common (SYY) | 1.6 | $64M | 857k | 74.26 | |
Dominion Resources Common (D) | 1.6 | $64M | 845k | 75.20 | |
Leggett & Platt Common (LEG) | 1.5 | $62M | 1.4M | 44.30 | |
Abbvie Common (ABBV) | 1.5 | $61M | 572k | 107.15 | |
Cardinal Health Common (CAH) | 1.5 | $60M | 1.1M | 53.56 | |
Gallagher Arthur J Common (AJG) | 1.4 | $58M | 471k | 123.71 | |
Duke Energy Corp Common (DUK) | 1.4 | $56M | 609k | 91.56 | |
Mcdonalds Corp Common (MCD) | 1.4 | $55M | 258k | 214.58 | |
Dow Common (DOW) | 1.4 | $55M | 999k | 55.50 | |
Merck & Co Common (MRK) | 1.4 | $55M | 677k | 81.80 | |
Archer Daniels Midland Common (ADM) | 1.4 | $55M | 1.1M | 50.41 | |
Pfizer Common (PFE) | 1.4 | $55M | 1.5M | 36.81 | |
Johnson & Johnson Common (JNJ) | 1.4 | $55M | 347k | 157.38 | |
Intel Corp Common (INTC) | 1.3 | $53M | 1.1M | 49.82 | |
Ppl Corp Common (PPL) | 1.3 | $53M | 1.9M | 28.20 | |
Cummins Common (CMI) | 1.3 | $52M | 230k | 227.10 | |
Walgreens Boots Alliance Common (WBA) | 1.3 | $52M | 1.3M | 39.88 | |
Msc Industrial Direct Common (MSM) | 1.3 | $52M | 615k | 84.39 | |
Illinois Tool Works Common (ITW) | 1.3 | $51M | 252k | 203.88 | |
Bristol Myers Squibb Common (BMY) | 1.3 | $51M | 821k | 62.03 | |
Eastman Chemical Common (EMN) | 1.2 | $50M | 498k | 100.28 | |
Grainger Ww Common (GWW) | 1.2 | $48M | 118k | 408.34 | |
Centerpoint Energy Common (CNP) | 1.1 | $46M | 2.1M | 21.64 | |
Eaton Corp Common (ETN) | 1.1 | $45M | 378k | 120.14 | |
Kellogg Common (K) | 1.1 | $45M | 727k | 62.23 | |
Genuine Parts Common (GPC) | 1.1 | $45M | 448k | 100.43 | |
Hubbell Common (HUBB) | 1.1 | $45M | 286k | 156.79 | |
Nucor Corp Common (NUE) | 1.1 | $44M | 828k | 53.19 | |
Smuckers J M Common (SJM) | 1.1 | $43M | 369k | 115.60 | |
Principal Financial Group Common (PFG) | 1.1 | $43M | 856k | 49.61 | |
Paychex Common (PAYX) | 1.0 | $41M | 438k | 93.18 | |
Mdu Resources Group Common (MDU) | 1.0 | $41M | 1.5M | 26.34 | |
Wec Energy Group Common (WEC) | 1.0 | $39M | 427k | 92.03 | |
Public Service Enterprise Grp Common (PEG) | 1.0 | $39M | 668k | 58.30 | |
Marathon Petroleum Group Common (MPC) | 0.9 | $38M | 920k | 41.36 | |
Cincinnati Financial Corp Common (CINF) | 0.9 | $38M | 430k | 87.37 | |
Xcel Energy Corp Common (XEL) | 0.9 | $36M | 541k | 66.67 | |
Flowers Foods Common (FLO) | 0.9 | $36M | 1.6M | 22.63 | |
National Fuel Gas Common (NFG) | 0.9 | $35M | 852k | 41.13 | |
BP Common (BP) | 0.9 | $35M | 1.7M | 20.52 | |
Sonoco Products Common (SON) | 0.9 | $35M | 587k | 59.25 | |
Metlife Common (MET) | 0.9 | $34M | 730k | 46.95 | |
Consolidated Edison Common (ED) | 0.8 | $34M | 464k | 72.27 | |
Evergy Common (EVRG) | 0.8 | $33M | 594k | 55.51 | |
Schlumberger Common (SLB) | 0.7 | $29M | 1.3M | 21.83 | |
Avista Corp Common (AVA) | 0.7 | $29M | 716k | 40.14 | |
Invesco Common (IVZ) | 0.7 | $29M | 1.6M | 17.43 | |
Northern Trust Corp Common (NTRS) | 0.7 | $27M | 291k | 93.14 | |
Valero Energy Corp Common (VLO) | 0.7 | $27M | 478k | 56.57 | |
Phillips 66 Common (PSX) | 0.6 | $26M | 373k | 69.94 | |
American Electric Power Common (AEP) | 0.6 | $26M | 313k | 83.27 | |
South Jersey Industries Common | 0.6 | $26M | 1.2M | 21.55 | |
Alliant Energy Corp Common (LNT) | 0.6 | $24M | 474k | 51.53 | |
Oge Energy Corp Common (OGE) | 0.5 | $22M | 687k | 31.86 | |
Spire Common (SR) | 0.5 | $22M | 340k | 64.04 | |
Royal Dutch Shell Common | 0.5 | $22M | 640k | 33.61 | |
Helmerich & Payne Common (HP) | 0.5 | $21M | 926k | 23.16 | |
General Mills Common (GIS) | 0.5 | $21M | 356k | 58.80 | |
Black Hills Corp Common (BKH) | 0.5 | $19M | 315k | 61.45 | |
Northwest Natural Holding Common (NWN) | 0.4 | $18M | 384k | 45.99 | |
Allete Common (ALE) | 0.4 | $16M | 257k | 61.94 | |
Vanguard Growth Etf Common (VUG) | 0.3 | $14M | 55k | 253.35 | |
Vanguard Large-cap Etf Common (VV) | 0.3 | $14M | 78k | 175.74 | |
Vanguard Dividend Apprec Etf Common (VIG) | 0.3 | $14M | 97k | 141.17 | |
Vanguard S&p 500 Etf Common (VOO) | 0.3 | $13M | 39k | 343.69 | |
Ugi Corp Common (UGI) | 0.3 | $12M | 352k | 34.96 | |
Southwest Gas Holdings Common (SWX) | 0.2 | $9.5M | 157k | 60.75 | |
Donegal Group Common (DGICA) | 0.2 | $9.3M | 665k | 14.07 | |
Wiley John & Sons Common (WLY) | 0.2 | $7.6M | 167k | 45.66 |