Old Republic International Corp as of Sept. 30, 2022
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp Common (XOM) | 3.1 | $92M | 1.1M | 87.31 | |
Caterpillar Common (CAT) | 3.0 | $90M | 549k | 164.08 | |
Verizon Communications Common (VZ) | 2.7 | $81M | 2.1M | 37.97 | |
Pfizer Common (PFE) | 2.7 | $80M | 1.8M | 43.76 | |
Chevron Corp Common (CVX) | 2.6 | $78M | 543k | 143.67 | |
Nucor Corp Common (NUE) | 2.6 | $77M | 724k | 106.99 | |
Coca Cola Common (KO) | 2.4 | $74M | 1.3M | 56.02 | |
Qualcomm Common (QCOM) | 2.4 | $73M | 643k | 112.98 | |
Procter & Gamble Common (PG) | 2.3 | $69M | 543k | 126.25 | |
Pepsico Common (PEP) | 2.3 | $68M | 415k | 163.26 | |
Merck & Co Common (MRK) | 2.2 | $66M | 770k | 86.12 | |
Duke Energy Corp Common (DUK) | 2.2 | $66M | 711k | 93.02 | |
Southern Company Common (SO) | 2.2 | $66M | 970k | 68.00 | |
American Electric Power Common (AEP) | 2.1 | $62M | 719k | 86.45 | |
United Parcel Services Common (UPS) | 2.0 | $61M | 379k | 161.54 | |
Hubbell Common (HUBB) | 2.0 | $60M | 271k | 223.00 | |
Marathon Petroleum Group Common (MPC) | 2.0 | $59M | 597k | 99.33 | |
Texas Instruments Common (TXN) | 2.0 | $59M | 381k | 154.78 | |
Mcdonalds Corp Common (MCD) | 1.9 | $57M | 248k | 230.74 | |
Gallagher Arthur J Common (AJG) | 1.9 | $57M | 334k | 171.22 | |
Phillips 66 Common (PSX) | 1.9 | $57M | 708k | 80.72 | |
Cardinal Health Common (CAH) | 1.9 | $56M | 846k | 66.68 | |
Grainger Ww Common (GWW) | 1.9 | $56M | 115k | 489.19 | |
Sysco Corp Common (SYY) | 1.9 | $56M | 792k | 70.71 | |
Genuine Parts Common (GPC) | 1.8 | $56M | 372k | 149.32 | |
Cisco Systems Common (CSCO) | 1.8 | $55M | 1.4M | 40.00 | |
Emerson Electric Common (EMR) | 1.8 | $55M | 745k | 73.22 | |
Johnson & Johnson Common (JNJ) | 1.8 | $54M | 330k | 163.36 | |
Public Service Enterprise Grp Common (PEG) | 1.8 | $54M | 953k | 56.23 | |
Kimberly Clark Corp Common (KMB) | 1.7 | $51M | 454k | 112.54 | |
Dominion Resources Common (D) | 1.7 | $51M | 737k | 69.11 | |
Paychex Common (PAYX) | 1.6 | $49M | 438k | 112.21 | |
Cummins Common (CMI) | 1.6 | $47M | 230k | 203.51 | |
Msc Industrial Direct Common (MSM) | 1.6 | $47M | 641k | 72.81 | |
Leggett & Platt Common (LEG) | 1.5 | $45M | 1.4M | 33.22 | |
Bristol Myers Squibb Common (BMY) | 1.5 | $44M | 619k | 71.09 | |
Illinois Tool Works Common (ITW) | 1.5 | $44M | 243k | 180.65 | |
Eaton Corp Common (ETN) | 1.4 | $41M | 310k | 133.36 | |
Archer Daniels Midland Common (ADM) | 1.4 | $41M | 513k | 80.45 | |
Mdu Resources Group Common (MDU) | 1.3 | $41M | 1.5M | 27.35 | |
Lockheed Martin Common (LMT) | 1.3 | $39M | 101k | 386.29 | |
Kellogg Common (K) | 1.3 | $38M | 542k | 69.66 | |
Cincinnati Financial Corp Common (CINF) | 1.2 | $37M | 412k | 89.57 | |
Xcel Energy Corp Common (XEL) | 1.1 | $35M | 541k | 64.00 | |
Evergy Common (EVRG) | 1.1 | $34M | 573k | 59.40 | |
Sonoco Products Common (SON) | 1.1 | $33M | 587k | 56.73 | |
Spire Common (SR) | 1.1 | $33M | 523k | 62.33 | |
Oge Energy Corp Common (OGE) | 1.0 | $31M | 863k | 36.46 | |
Valero Energy Corp Common (VLO) | 1.0 | $30M | 285k | 106.85 | |
Wec Energy Group Common (WEC) | 1.0 | $30M | 332k | 89.43 | |
Black Hills Corp Common (BKH) | 1.0 | $29M | 433k | 67.73 | |
South Jersey Industries Common | 0.9 | $27M | 821k | 33.42 | |
Allete Common (ALE) | 0.9 | $27M | 545k | 50.05 | |
Intel Corp Common (INTC) | 0.9 | $27M | 1.0M | 25.77 | |
Dow Common (DOW) | 0.8 | $24M | 546k | 43.93 | |
Eastman Chemical Common (EMN) | 0.8 | $24M | 331k | 71.05 | |
Vf Corp Common (VFC) | 0.7 | $23M | 755k | 29.91 | |
Avista Corp Common (AVA) | 0.7 | $22M | 598k | 37.05 | |
General Mills Common (GIS) | 0.7 | $22M | 287k | 76.61 | |
Mercury General Corp Common (MCY) | 0.5 | $16M | 562k | 28.42 | |
Northwest Natural Holding Common (NWN) | 0.5 | $16M | 368k | 43.38 | |
Northern Trust Corp Common (NTRS) | 0.5 | $14M | 168k | 85.56 | |
Donegal Group Common (DGICA) | 0.2 | $5.7M | 426k | 13.49 |