Old Republic International Corp as of Sept. 30, 2021
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications Common (VZ) | 2.4 | $117M | 2.2M | 54.01 | |
| Caterpillar Common (CAT) | 2.3 | $109M | 567k | 191.97 | |
| Procter & Gamble Common (PG) | 2.0 | $98M | 699k | 139.80 | |
| Coca Cola Common (KO) | 2.0 | $98M | 1.9M | 52.47 | |
| Exxon Mobil Corp Common (XOM) | 1.9 | $89M | 1.5M | 58.82 | |
| Pepsico Common (PEP) | 1.8 | $86M | 571k | 150.41 | |
| Qualcomm Common (QCOM) | 1.8 | $84M | 654k | 128.98 | |
| Abbvie Common (ABBV) | 1.7 | $83M | 772k | 107.87 | |
| Pfizer Common (PFE) | 1.7 | $81M | 1.9M | 43.01 | |
| Cisco Systems Common (CSCO) | 1.6 | $78M | 1.4M | 54.43 | |
| Wec Energy Group Common (WEC) | 1.6 | $78M | 880k | 88.20 | |
| Southern Company Common (SO) | 1.6 | $77M | 1.2M | 61.97 | |
| Texas Instruments Common (TXN) | 1.6 | $77M | 399k | 192.21 | |
| Marathon Petroleum Group Common (MPC) | 1.6 | $76M | 1.2M | 61.81 | |
| Merck & Co Common (MRK) | 1.6 | $75M | 997k | 75.11 | |
| Nucor Corp Common (NUE) | 1.6 | $74M | 756k | 98.49 | |
| Evergy Common (EVRG) | 1.6 | $74M | 1.2M | 62.20 | |
| Duke Energy Corp Common (DUK) | 1.5 | $74M | 759k | 97.59 | |
| Emerson Electric Common (EMR) | 1.5 | $74M | 782k | 94.20 | |
| Chevron Corp Common (CVX) | 1.5 | $73M | 717k | 101.45 | |
| Principal Financial Group Common (PFG) | 1.5 | $72M | 1.1M | 64.40 | |
| United Parcel Services Common (UPS) | 1.5 | $72M | 396k | 182.10 | |
| Gallagher Arthur J Common (AJG) | 1.5 | $70M | 471k | 148.65 | |
| Sysco Corp Common (SYY) | 1.4 | $67M | 857k | 78.50 | |
| American Electric Power Common (AEP) | 1.4 | $67M | 827k | 81.18 | |
| Kimberly Clark Corp Common (KMB) | 1.3 | $64M | 483k | 132.44 | |
| Leggett & Platt Common (LEG) | 1.3 | $63M | 1.4M | 44.84 | |
| Mcdonalds Corp Common (MCD) | 1.3 | $62M | 258k | 241.11 | |
| At&t Common (T) | 1.3 | $61M | 2.3M | 27.01 | |
| 3M Common (MMM) | 1.3 | $60M | 344k | 175.42 | |
| Eversource Energy Common (ES) | 1.3 | $60M | 735k | 81.76 | |
| Public Service Enterprise Grp Common (PEG) | 1.2 | $60M | 982k | 60.90 | |
| Dominion Resources Common (D) | 1.2 | $59M | 807k | 73.02 | |
| Oge Energy Corp Common (OGE) | 1.2 | $59M | 1.8M | 32.96 | |
| Dow Common (DOW) | 1.2 | $57M | 991k | 57.56 | |
| Intel Corp Common (INTC) | 1.2 | $57M | 1.1M | 53.28 | |
| Eaton Corp Common (ETN) | 1.2 | $56M | 378k | 149.31 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $56M | 347k | 161.50 | |
| Valero Energy Corp Common (VLO) | 1.2 | $56M | 788k | 70.57 | |
| Kellogg Common (K) | 1.1 | $54M | 851k | 63.92 | |
| Msc Industrial Direct Common (MSM) | 1.1 | $53M | 666k | 80.19 | |
| Ibm Corp Common (IBM) | 1.1 | $53M | 378k | 138.93 | |
| Illinois Tool Works Common (ITW) | 1.1 | $52M | 252k | 206.63 | |
| Hubbell Common (HUBB) | 1.1 | $52M | 286k | 180.67 | |
| Cummins Common (CMI) | 1.1 | $52M | 230k | 224.56 | |
| Consolidated Edison Common (ED) | 1.1 | $52M | 709k | 72.59 | |
| Cardinal Health Common (CAH) | 1.1 | $51M | 1.0M | 49.46 | |
| Phillips 66 Common (PSX) | 1.1 | $51M | 723k | 70.03 | |
| Paychex Common (PAYX) | 1.0 | $49M | 438k | 112.45 | |
| Cms Energy Corp Common (CMS) | 1.0 | $49M | 825k | 59.73 | |
| Cincinnati Financial Corp Common (CINF) | 1.0 | $49M | 430k | 114.22 | |
| Genuine Parts Common (GPC) | 1.0 | $46M | 383k | 121.23 | |
| Grainger Ww Common (GWW) | 1.0 | $46M | 118k | 393.06 | |
| Mdu Resources Group Common (MDU) | 1.0 | $46M | 1.5M | 29.67 | |
| Ppl Corp Common (PPL) | 0.9 | $43M | 1.5M | 27.88 | |
| Centerpoint Energy Common (CNP) | 0.9 | $43M | 1.7M | 24.60 | |
| Prudential Financial Common (PRU) | 0.9 | $42M | 400k | 105.20 | |
| Metlife Common (MET) | 0.9 | $42M | 677k | 61.73 | |
| Flowers Foods Common (FLO) | 0.9 | $41M | 1.7M | 23.63 | |
| Black Hills Corp Common (BKH) | 0.8 | $40M | 644k | 62.76 | |
| Archer Daniels Midland Common (ADM) | 0.8 | $38M | 640k | 60.01 | |
| Realty Income Corp Common (O) | 0.8 | $38M | 590k | 64.86 | |
| Wp Carey Common (WPC) | 0.8 | $38M | 522k | 73.04 | |
| Bristol Myers Squibb Common (BMY) | 0.8 | $38M | 640k | 59.17 | |
| International Paper Common (IP) | 0.8 | $36M | 650k | 55.92 | |
| Eastman Chemical Common (EMN) | 0.7 | $36M | 353k | 100.74 | |
| Sonoco Products Common (SON) | 0.7 | $35M | 587k | 59.58 | |
| Lockheed Martin Common (LMT) | 0.7 | $35M | 101k | 345.10 | |
| Vanguard S&p 500 Etf Common (VOO) | 0.7 | $35M | 88k | 394.40 | |
| Vanguard Dividend Apprec Etf Common (VIG) | 0.7 | $34M | 222k | 153.60 | |
| BP Common (BP) | 0.7 | $34M | 1.2M | 27.33 | |
| Xcel Energy Corp Common (XEL) | 0.7 | $34M | 541k | 62.50 | |
| Walgreens Boots Alliance Common (WBA) | 0.7 | $34M | 712k | 47.05 | |
| National Fuel Gas Common (NFG) | 0.7 | $33M | 623k | 52.52 | |
| Allete Common (ALE) | 0.7 | $32M | 545k | 59.52 | |
| Vanguard Growth Etf Common (VUG) | 0.7 | $32M | 112k | 290.17 | |
| Spire Common (SR) | 0.7 | $32M | 523k | 61.18 | |
| Mercury General Corp Common (MCY) | 0.7 | $31M | 562k | 55.67 | |
| Vanguard Large-cap Etf Common (VV) | 0.7 | $31M | 156k | 200.92 | |
| Schlumberger Common (SLB) | 0.6 | $30M | 1.0M | 29.64 | |
| Northern Trust Corp Common (NTRS) | 0.6 | $29M | 272k | 107.81 | |
| Alliant Energy Corp Common (LNT) | 0.6 | $27M | 474k | 55.98 | |
| Southwest Gas Holdings Common (SWX) | 0.6 | $26M | 395k | 66.88 | |
| Smuckers J M Common (SJM) | 0.5 | $25M | 211k | 120.03 | |
| Avista Corp Common (AVA) | 0.5 | $25M | 631k | 39.12 | |
| Royal Dutch Shell Common | 0.5 | $22M | 495k | 44.27 | |
| General Mills Common (GIS) | 0.4 | $21M | 356k | 59.82 | |
| South Jersey Industries Common | 0.4 | $18M | 852k | 21.26 | |
| Northwest Natural Holding Common (NWN) | 0.4 | $18M | 384k | 45.99 | |
| Ugi Corp Common (UGI) | 0.3 | $14M | 333k | 42.62 | |
| Donegal Group Common (DGICA) | 0.2 | $9.6M | 665k | 14.49 | |
| Wiley John & Sons Common (WLY) | 0.2 | $8.7M | 167k | 52.21 |
