Old Republic International Corp as of March 31, 2022
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar Common (CAT) | 2.5 | $122M | 549k | 222.82 | |
| Exxon Mobil Corp Common (XOM) | 2.3 | $116M | 1.4M | 82.59 | |
| Chevron Corp Common (CVX) | 2.2 | $111M | 678k | 162.83 | |
| Coca Cola Common (KO) | 2.2 | $110M | 1.8M | 62.00 | |
| Verizon Communications Common (VZ) | 2.2 | $109M | 2.1M | 50.94 | |
| Nucor Corp Common (NUE) | 2.2 | $108M | 724k | 148.65 | |
| Marathon Petroleum Group Common (MPC) | 2.1 | $102M | 1.2M | 85.50 | |
| Procter & Gamble Common (PG) | 2.0 | $99M | 650k | 152.80 | |
| Qualcomm Common (QCOM) | 2.0 | $98M | 643k | 152.82 | |
| Pfizer Common (PFE) | 1.9 | $95M | 1.8M | 51.77 | |
| Pepsico Common (PEP) | 1.8 | $90M | 540k | 167.38 | |
| Wec Energy Group Common (WEC) | 1.7 | $85M | 847k | 99.81 | |
| Southern Company Common (SO) | 1.7 | $83M | 1.1M | 72.51 | |
| Gallagher Arthur J Common (AJG) | 1.7 | $82M | 467k | 174.60 | |
| United Parcel Services Common (UPS) | 1.6 | $81M | 379k | 214.46 | |
| Evergy Common (EVRG) | 1.6 | $80M | 1.2M | 68.34 | |
| Principal Financial Group Common (PFG) | 1.6 | $80M | 1.1M | 73.41 | |
| Merck & Co Common (MRK) | 1.6 | $80M | 970k | 82.05 | |
| Duke Energy Corp Common (DUK) | 1.6 | $79M | 711k | 111.66 | |
| American Electric Power Common (AEP) | 1.6 | $79M | 789k | 99.77 | |
| Cisco Systems Common (CSCO) | 1.6 | $77M | 1.4M | 55.76 | |
| Valero Energy Corp Common (VLO) | 1.6 | $77M | 755k | 101.54 | |
| Emerson Electric Common (EMR) | 1.5 | $73M | 745k | 98.05 | |
| Oge Energy Corp Common (OGE) | 1.5 | $72M | 1.8M | 40.78 | |
| Texas Instruments Common (TXN) | 1.4 | $70M | 381k | 183.48 | |
| Consolidated Edison Common (ED) | 1.4 | $67M | 709k | 94.68 | |
| Public Service Enterprise Grp Common (PEG) | 1.4 | $67M | 953k | 70.00 | |
| Eversource Energy Common (ES) | 1.3 | $65M | 735k | 88.19 | |
| Sysco Corp Common (SYY) | 1.3 | $65M | 792k | 81.65 | |
| Dominion Resources Common (D) | 1.3 | $63M | 737k | 84.97 | |
| Mcdonalds Corp Common (MCD) | 1.2 | $61M | 248k | 247.28 | |
| Phillips 66 Common (PSX) | 1.2 | $61M | 708k | 86.39 | |
| Paychex Common (PAYX) | 1.2 | $60M | 438k | 136.47 | |
| Cardinal Health Common (CAH) | 1.2 | $60M | 1.1M | 56.70 | |
| Grainger Ww Common (GWW) | 1.2 | $59M | 115k | 515.79 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $58M | 330k | 177.23 | |
| Cms Energy Corp Common (CMS) | 1.2 | $58M | 825k | 69.94 | |
| Dow Common (DOW) | 1.2 | $57M | 901k | 63.72 | |
| Cincinnati Financial Corp Common (CINF) | 1.1 | $56M | 412k | 135.96 | |
| Kimberly Clark Corp Common (KMB) | 1.1 | $56M | 454k | 123.16 | |
| Archer Daniels Midland Common (ADM) | 1.1 | $56M | 616k | 90.26 | |
| Msc Industrial Direct Common (MSM) | 1.1 | $55M | 641k | 85.21 | |
| Kellogg Common (K) | 1.1 | $53M | 822k | 64.49 | |
| Intel Corp Common (INTC) | 1.1 | $52M | 1.0M | 49.56 | |
| Centerpoint Energy Common (CNP) | 1.0 | $52M | 1.7M | 30.64 | |
| Illinois Tool Works Common (ITW) | 1.0 | $51M | 243k | 209.40 | |
| Hubbell Common (HUBB) | 1.0 | $50M | 271k | 183.77 | |
| Black Hills Corp Common (BKH) | 1.0 | $50M | 644k | 77.02 | |
| 3M Common (MMM) | 1.0 | $49M | 330k | 148.88 | |
| Abbvie Common (ABBV) | 1.0 | $48M | 295k | 162.11 | |
| Prudential Financial Common (PRU) | 1.0 | $47M | 400k | 118.17 | |
| Leggett & Platt Common (LEG) | 1.0 | $47M | 1.4M | 34.80 | |
| Cummins Common (CMI) | 1.0 | $47M | 230k | 205.11 | |
| Eaton Corp Common (ETN) | 1.0 | $47M | 310k | 151.76 | |
| Genuine Parts Common (GPC) | 0.9 | $47M | 372k | 126.02 | |
| Bristol Myers Squibb Common (BMY) | 0.9 | $45M | 619k | 73.03 | |
| Metlife Common (MET) | 0.9 | $45M | 636k | 70.28 | |
| Lockheed Martin Common (LMT) | 0.9 | $45M | 101k | 441.40 | |
| Flowers Foods Common (FLO) | 0.9 | $43M | 1.7M | 25.71 | |
| Wp Carey Common (WPC) | 0.9 | $42M | 522k | 80.84 | |
| Realty Income Corp Common (O) | 0.8 | $41M | 590k | 69.30 | |
| Ppl Corp Common (PPL) | 0.8 | $40M | 1.4M | 28.56 | |
| National Fuel Gas Common (NFG) | 0.8 | $40M | 577k | 68.70 | |
| Mdu Resources Group Common (MDU) | 0.8 | $39M | 1.5M | 26.65 | |
| Xcel Energy Corp Common (XEL) | 0.8 | $39M | 541k | 72.17 | |
| Spire Common (SR) | 0.8 | $38M | 523k | 71.76 | |
| Eastman Chemical Common (EMN) | 0.8 | $37M | 331k | 112.06 | |
| Sonoco Products Common (SON) | 0.7 | $37M | 587k | 62.56 | |
| Allete Common (ALE) | 0.7 | $37M | 545k | 66.98 | |
| BP Common (BP) | 0.7 | $35M | 1.2M | 29.40 | |
| Walgreens Boots Alliance Common (WBA) | 0.6 | $32M | 715k | 44.77 | |
| Ibm Corp Common (IBM) | 0.6 | $32M | 245k | 130.02 | |
| Northern Trust Corp Common (NTRS) | 0.6 | $32M | 272k | 116.45 | |
| Southwest Gas Holdings Common (SWX) | 0.6 | $31M | 395k | 78.29 | |
| Mercury General Corp Common (MCY) | 0.6 | $31M | 562k | 55.00 | |
| Schlumberger Common (SLB) | 0.6 | $31M | 746k | 41.31 | |
| International Paper Common (IP) | 0.6 | $30M | 650k | 46.15 | |
| Alliant Energy Corp Common (LNT) | 0.6 | $29M | 462k | 62.48 | |
| South Jersey Industries Common | 0.6 | $28M | 821k | 34.55 | |
| Avista Corp Common (AVA) | 0.5 | $27M | 598k | 45.15 | |
| Smuckers J M Common (SJM) | 0.5 | $26M | 191k | 135.41 | |
| General Mills Common (GIS) | 0.4 | $19M | 287k | 67.72 | |
| Northwest Natural Holding Common (NWN) | 0.4 | $19M | 368k | 51.72 | |
| Royal Dutch Shell Common (SHEL) | 0.4 | $18M | 326k | 54.93 | |
| Ugi Corp Common (UGI) | 0.2 | $12M | 333k | 36.22 | |
| Wiley John & Sons Common (WLY) | 0.2 | $8.9M | 167k | 53.03 | |
| Donegal Group Common (DGICA) | 0.1 | $5.7M | 426k | 13.41 |
