Old Republic International Corp as of June 30, 2022
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp Common (XOM) | 2.9 | $120M | 1.4M | 85.64 | |
| Coca Cola Common (KO) | 2.7 | $112M | 1.8M | 62.91 | |
| Verizon Communications Common (VZ) | 2.6 | $108M | 2.1M | 50.75 | |
| Chevron Corp Common (CVX) | 2.4 | $98M | 678k | 144.78 | |
| Caterpillar Common (CAT) | 2.4 | $98M | 549k | 178.76 | |
| Pfizer Common (PFE) | 2.3 | $96M | 1.8M | 52.43 | |
| Procter & Gamble Common (PG) | 2.3 | $94M | 650k | 143.79 | |
| Pepsico Common (PEP) | 2.2 | $90M | 540k | 166.66 | |
| Merck & Co Common (MRK) | 2.1 | $88M | 970k | 91.17 | |
| Qualcomm Common (QCOM) | 2.0 | $82M | 643k | 127.74 | |
| Southern Company Common (SO) | 2.0 | $82M | 1.1M | 71.31 | |
| Evergy Common (EVRG) | 1.8 | $77M | 1.2M | 65.25 | |
| Gallagher Arthur J Common (AJG) | 1.8 | $76M | 467k | 163.04 | |
| Duke Energy Corp Common (DUK) | 1.8 | $76M | 711k | 107.21 | |
| American Electric Power Common (AEP) | 1.8 | $76M | 789k | 95.94 | |
| Nucor Corp Common (NUE) | 1.8 | $76M | 724k | 104.41 | |
| United Parcel Services Common (UPS) | 1.7 | $69M | 379k | 182.54 | |
| Oge Energy Corp Common (OGE) | 1.6 | $68M | 1.8M | 38.56 | |
| Principal Financial Group Common (PFG) | 1.6 | $68M | 1.0M | 66.79 | |
| Sysco Corp Common (SYY) | 1.6 | $67M | 792k | 84.71 | |
| Wec Energy Group Common (WEC) | 1.6 | $65M | 647k | 100.64 | |
| Valero Energy Corp Common (VLO) | 1.5 | $64M | 603k | 106.28 | |
| Kimberly Clark Corp Common (KMB) | 1.5 | $61M | 454k | 135.15 | |
| Mcdonalds Corp Common (MCD) | 1.5 | $61M | 248k | 246.88 | |
| Public Service Enterprise Grp Common (PEG) | 1.5 | $60M | 953k | 63.28 | |
| Emerson Electric Common (EMR) | 1.4 | $59M | 745k | 79.54 | |
| Cisco Systems Common (CSCO) | 1.4 | $59M | 1.4M | 42.64 | |
| Dominion Resources Common (D) | 1.4 | $59M | 737k | 79.81 | |
| Kellogg Common (K) | 1.4 | $59M | 822k | 71.34 | |
| Johnson & Johnson Common (JNJ) | 1.4 | $59M | 330k | 177.51 | |
| Texas Instruments Common (TXN) | 1.4 | $59M | 381k | 153.65 | |
| Phillips 66 Common (PSX) | 1.4 | $58M | 708k | 81.99 | |
| Marathon Petroleum Group Common (MPC) | 1.4 | $57M | 699k | 82.21 | |
| Cardinal Health Common (CAH) | 1.3 | $55M | 1.1M | 52.27 | |
| Grainger Ww Common (GWW) | 1.3 | $52M | 115k | 454.43 | |
| Paychex Common (PAYX) | 1.2 | $50M | 438k | 113.87 | |
| Genuine Parts Common (GPC) | 1.2 | $49M | 372k | 133.00 | |
| Cincinnati Financial Corp Common (CINF) | 1.2 | $49M | 412k | 118.98 | |
| Hubbell Common (HUBB) | 1.2 | $48M | 271k | 178.58 | |
| Msc Industrial Direct Common (MSM) | 1.2 | $48M | 641k | 75.11 | |
| Bristol Myers Squibb Common (BMY) | 1.1 | $48M | 619k | 77.00 | |
| Leggett & Platt Common (LEG) | 1.1 | $47M | 1.4M | 34.58 | |
| Black Hills Corp Common (BKH) | 1.1 | $47M | 644k | 72.77 | |
| Dow Common (DOW) | 1.1 | $47M | 901k | 51.61 | |
| Abbvie Common (ABBV) | 1.1 | $45M | 295k | 153.16 | |
| Cummins Common (CMI) | 1.1 | $44M | 230k | 193.53 | |
| Illinois Tool Works Common (ITW) | 1.1 | $44M | 243k | 182.25 | |
| Flowers Foods Common (FLO) | 1.1 | $44M | 1.7M | 26.32 | |
| Lockheed Martin Common (LMT) | 1.0 | $43M | 101k | 429.96 | |
| Wp Carey Common (WPC) | 1.0 | $43M | 522k | 82.86 | |
| 3M Common (MMM) | 1.0 | $43M | 330k | 129.41 | |
| Realty Income Corp Common (O) | 1.0 | $40M | 590k | 68.26 | |
| Mdu Resources Group Common (MDU) | 1.0 | $40M | 1.5M | 26.99 | |
| Archer Daniels Midland Common (ADM) | 1.0 | $40M | 513k | 77.60 | |
| Intel Corp Common (INTC) | 0.9 | $39M | 1.0M | 37.41 | |
| Eaton Corp Common (ETN) | 0.9 | $39M | 310k | 125.99 | |
| Spire Common (SR) | 0.9 | $39M | 523k | 74.37 | |
| Consolidated Edison Common (ED) | 0.9 | $38M | 403k | 95.10 | |
| Xcel Energy Corp Common (XEL) | 0.9 | $38M | 541k | 70.76 | |
| National Fuel Gas Common (NFG) | 0.9 | $38M | 577k | 66.05 | |
| Eversource Energy Common (ES) | 0.9 | $38M | 450k | 84.47 | |
| Sonoco Products Common (SON) | 0.8 | $34M | 587k | 57.04 | |
| Vf Corp Common (VFC) | 0.8 | $33M | 755k | 44.17 | |
| Allete Common (ALE) | 0.8 | $32M | 545k | 58.78 | |
| Eastman Chemical Common (EMN) | 0.7 | $30M | 331k | 89.77 | |
| South Jersey Industries Common | 0.7 | $28M | 821k | 34.14 | |
| Walgreens Boots Alliance Common (WBA) | 0.7 | $27M | 715k | 37.90 | |
| Alliant Energy Corp Common (LNT) | 0.7 | $27M | 462k | 58.61 | |
| Avista Corp Common (AVA) | 0.6 | $26M | 598k | 43.51 | |
| Cms Energy Corp Common (CMS) | 0.6 | $25M | 375k | 67.50 | |
| Mercury General Corp Common (MCY) | 0.6 | $25M | 562k | 44.30 | |
| General Mills Common (GIS) | 0.5 | $22M | 287k | 75.45 | |
| Northwest Natural Holding Common (NWN) | 0.5 | $20M | 368k | 53.10 | |
| Prudential Financial Common (PRU) | 0.5 | $19M | 200k | 95.68 | |
| Royal Dutch Shell Common (SHEL) | 0.4 | $17M | 326k | 52.29 | |
| Northern Trust Corp Common (NTRS) | 0.4 | $16M | 168k | 96.48 | |
| Ugi Corp Common (UGI) | 0.3 | $13M | 333k | 38.61 | |
| Wiley John & Sons Common (WLY) | 0.2 | $8.0M | 167k | 47.76 | |
| Donegal Group Common (DGICA) | 0.2 | $7.3M | 426k | 17.05 |
