Old Republic International Corp as of June 30, 2021
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar Common (CAT) | 2.4 | $123M | 567k | 217.63 | |
| Verizon Communications Common (VZ) | 2.3 | $121M | 2.2M | 56.03 | |
| Exxon Mobil Corp Common (XOM) | 2.3 | $121M | 1.9M | 63.08 | |
| Chevron Corp Common (CVX) | 2.0 | $103M | 983k | 104.74 | |
| Coca Cola Common (KO) | 1.9 | $101M | 1.9M | 54.11 | |
| 3M Common (MMM) | 1.8 | $95M | 481k | 198.63 | |
| Procter & Gamble Common (PG) | 1.8 | $94M | 699k | 134.93 | |
| At&t Common (T) | 1.8 | $94M | 3.3M | 28.78 | |
| Qualcomm Common (QCOM) | 1.8 | $94M | 654k | 142.93 | |
| Cisco Systems Common (CSCO) | 1.8 | $93M | 1.8M | 53.00 | |
| Abbvie Common (ABBV) | 1.7 | $87M | 772k | 112.64 | |
| Pepsico Common (PEP) | 1.6 | $85M | 571k | 148.17 | |
| United Parcel Services Common (UPS) | 1.6 | $82M | 396k | 207.97 | |
| Dow Common (DOW) | 1.5 | $78M | 1.2M | 63.28 | |
| Merck & Co Common (MRK) | 1.5 | $78M | 997k | 77.77 | |
| Principal Financial Group Common (PFG) | 1.5 | $77M | 1.2M | 63.19 | |
| Texas Instruments Common (TXN) | 1.5 | $77M | 399k | 192.30 | |
| Emerson Electric Common (EMR) | 1.5 | $75M | 782k | 96.24 | |
| Kimberly Clark Corp Common (KMB) | 1.5 | $75M | 561k | 133.78 | |
| Southern Company Common (SO) | 1.5 | $75M | 1.2M | 60.51 | |
| Duke Energy Corp Common (DUK) | 1.5 | $75M | 759k | 98.72 | |
| Marathon Petroleum Group Common (MPC) | 1.4 | $74M | 1.2M | 60.42 | |
| Ibm Corp Common (IBM) | 1.4 | $74M | 503k | 146.59 | |
| Pfizer Common (PFE) | 1.4 | $74M | 1.9M | 39.16 | |
| Leggett & Platt Common (LEG) | 1.4 | $73M | 1.4M | 51.81 | |
| Public Service Enterprise Grp Common (PEG) | 1.4 | $73M | 1.2M | 59.74 | |
| Nucor Corp Common (NUE) | 1.4 | $73M | 756k | 95.93 | |
| Evergy Common (EVRG) | 1.4 | $72M | 1.2M | 60.43 | |
| American Electric Power Common (AEP) | 1.4 | $70M | 827k | 84.59 | |
| Walgreens Boots Alliance Common (WBA) | 1.3 | $69M | 1.3M | 52.61 | |
| Sysco Corp Common (SYY) | 1.3 | $67M | 857k | 77.75 | |
| Gallagher Arthur J Common (AJG) | 1.3 | $66M | 471k | 140.08 | |
| Wec Energy Group Common (WEC) | 1.3 | $66M | 737k | 88.95 | |
| Kellogg Common (K) | 1.3 | $65M | 1.0M | 64.33 | |
| Consolidated Edison Common (ED) | 1.2 | $64M | 895k | 71.72 | |
| Cardinal Health Common (CAH) | 1.2 | $64M | 1.1M | 57.09 | |
| Phillips 66 Common (PSX) | 1.2 | $62M | 723k | 85.82 | |
| Valero Energy Corp Common (VLO) | 1.2 | $62M | 788k | 78.08 | |
| Oge Energy Corp Common (OGE) | 1.2 | $60M | 1.8M | 33.65 | |
| Intel Corp Common (INTC) | 1.2 | $60M | 1.1M | 56.14 | |
| Mcdonalds Corp Common (MCD) | 1.2 | $60M | 258k | 230.99 | |
| Dominion Resources Common (D) | 1.1 | $59M | 807k | 73.57 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $57M | 347k | 164.74 | |
| Genuine Parts Common (GPC) | 1.1 | $57M | 448k | 126.47 | |
| Illinois Tool Works Common (ITW) | 1.1 | $56M | 252k | 223.56 | |
| Eaton Corp Common (ETN) | 1.1 | $56M | 378k | 148.18 | |
| Ppl Corp Common (PPL) | 1.1 | $56M | 2.0M | 27.97 | |
| Cummins Common (CMI) | 1.1 | $56M | 230k | 243.81 | |
| Msc Industrial Direct Common (MSM) | 1.1 | $55M | 615k | 89.73 | |
| Bristol Myers Squibb Common (BMY) | 1.1 | $55M | 821k | 66.82 | |
| Hubbell Common (HUBB) | 1.0 | $53M | 286k | 186.84 | |
| Grainger Ww Common (GWW) | 1.0 | $52M | 118k | 438.00 | |
| Cincinnati Financial Corp Common (CINF) | 1.0 | $50M | 430k | 116.62 | |
| Mdu Resources Group Common (MDU) | 0.9 | $48M | 1.5M | 31.34 | |
| Paychex Common (PAYX) | 0.9 | $47M | 438k | 107.30 | |
| Flowers Foods Common (FLO) | 0.9 | $46M | 1.9M | 24.20 | |
| National Fuel Gas Common (NFG) | 0.9 | $45M | 852k | 52.25 | |
| Centerpoint Energy Common (CNP) | 0.8 | $43M | 1.7M | 24.52 | |
| Metlife Common (MET) | 0.8 | $43M | 710k | 59.85 | |
| Black Hills Corp Common (BKH) | 0.8 | $42M | 644k | 65.63 | |
| Eastman Chemical Common (EMN) | 0.8 | $41M | 353k | 116.75 | |
| Prudential Financial Common (PRU) | 0.8 | $41M | 400k | 102.47 | |
| Smuckers J M Common (SJM) | 0.8 | $40M | 312k | 129.57 | |
| Cms Energy Corp Common (CMS) | 0.8 | $40M | 675k | 59.08 | |
| International Paper Common (IP) | 0.8 | $40M | 650k | 61.31 | |
| Realty Income Corp Common (O) | 0.8 | $39M | 590k | 66.74 | |
| Sonoco Products Common (SON) | 0.8 | $39M | 587k | 66.90 | |
| Wp Carey Common (WPC) | 0.8 | $39M | 522k | 74.62 | |
| Archer Daniels Midland Common (ADM) | 0.8 | $39M | 640k | 60.60 | |
| Allete Common (ALE) | 0.7 | $38M | 545k | 69.98 | |
| Spire Common (SR) | 0.7 | $38M | 523k | 72.27 | |
| Xcel Energy Corp Common (XEL) | 0.7 | $36M | 541k | 65.88 | |
| Northern Trust Corp Common (NTRS) | 0.7 | $34M | 291k | 115.62 | |
| Mercury General Corp Common (MCY) | 0.6 | $33M | 512k | 64.95 | |
| BP Common (BP) | 0.6 | $33M | 1.2M | 26.42 | |
| Schlumberger Common (SLB) | 0.6 | $33M | 1.0M | 32.01 | |
| South Jersey Industries Common | 0.6 | $31M | 1.2M | 25.93 | |
| Avista Corp Common (AVA) | 0.6 | $31M | 716k | 42.67 | |
| Alliant Energy Corp Common (LNT) | 0.5 | $26M | 474k | 55.76 | |
| Southwest Gas Holdings Common (SWX) | 0.5 | $26M | 395k | 66.19 | |
| Eversource Energy Common (ES) | 0.5 | $26M | 325k | 80.24 | |
| Vanguard S&p 500 Etf Common (VOO) | 0.4 | $23M | 58k | 393.53 | |
| Vanguard Dividend Apprec Etf Common (VIG) | 0.4 | $23M | 146k | 154.79 | |
| General Mills Common (GIS) | 0.4 | $22M | 356k | 60.93 | |
| Vanguard Growth Etf Common (VUG) | 0.4 | $20M | 71k | 286.82 | |
| Northwest Natural Holding Common (NWN) | 0.4 | $20M | 384k | 52.52 | |
| Vanguard Large-cap Etf Common (VV) | 0.4 | $20M | 98k | 200.76 | |
| Royal Dutch Shell Common | 0.4 | $19M | 495k | 38.83 | |
| Lockheed Martin Common (LMT) | 0.3 | $18M | 47k | 378.35 | |
| Ugi Corp Common (UGI) | 0.3 | $16M | 352k | 46.31 | |
| Wiley John & Sons Common (WLY) | 0.2 | $10M | 167k | 60.18 | |
| Donegal Group Common (DGICA) | 0.2 | $9.7M | 665k | 14.57 |
