13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0000074260-23-000011
Total Value
$3.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | CVX | 533,900 | $95,830 | 3.01% |
| 2 | NUCOR CORP | NUE | 712,600 | $93,928 | 2.95% |
| 3 | EXXON MOBIL CORP | XOM | 799,500 | $88,185 | 2.77% |
| 4 | MERCK & CO INC | MRK | 764,100 | $84,777 | 2.66% |
| 5 | CATERPILLAR INC | CAT | 349,000 | $83,606 | 2.62% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2,097,500 | $82,642 | 2.59% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 521,400 | $79,023 | 2.48% |
| 8 | PEPSICO INC | PEP | 410,200 | $74,107 | 2.32% |
| 9 | PFIZER INC | PFE | 1,424,700 | $73,002 | 2.29% |
| 10 | EMERSON ELECTRIC CO | EMR | 734,700 | $70,575 | 2.21% |
| 11 | QUALCOMM INC | QCOM | 634,700 | $69,779 | 2.19% |
| 12 | COCA COLA CO | KO | 1,053,300 | $67,000 | 2.10% |
| 13 | SOUTHERN COMPANY | SOMN | 933,000 | $66,626 | 2.09% |
| 14 | CISCO SYSTEMS | CSCO | 1,366,600 | $65,105 | 2.04% |
| 15 | MARATHON PETROLEUM GROUP | MARA | 559,000 | $65,062 | 2.04% |
| 16 | CARDINAL HEALTH INC | CAH | 846,000 | $65,032 | 2.04% |
| 17 | UNITED PARCEL SERVICES INC | UPS | 373,900 | $64,999 | 2.04% |
| 18 | GRAINGER WW INC | 384802104 | 115,000 | $63,969 | 2.01% |
| 19 | HUBBELL INC | HUBB | 271,000 | $63,598 | 2.00% |
| 20 | MCDONALDS CORP | MCD | 239,800 | $63,194 | 1.98% |
| 21 | GALLAGHER ARTHUR J | 363576109 | 334,100 | $62,991 | 1.98% |
| 22 | SYSCO CORP | SYY | 791,700 | $60,525 | 1.90% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 360,500 | $59,562 | 1.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 329,800 | $58,259 | 1.83% |
| 25 | PHILLIPS 66 | PSX | 558,400 | $58,118 | 1.82% |
| 26 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 611,300 | $58,043 | 1.82% |
| 27 | DUKE ENERGY CORP | DUKB | 560,731 | $57,750 | 1.81% |
| 28 | KIMBERLY CLARK CORP | KMB | 409,000 | $55,522 | 1.74% |
| 29 | CUMMINS INC | CMI | 219,500 | $53,183 | 1.67% |
| 30 | ILLINOIS TOOL WORKS | 452308109 | 240,500 | $52,982 | 1.66% |
| 31 | PUBLIC SERVICE ENTERPRISE GRP INC | 744573106 | 852,500 | $52,233 | 1.64% |
| 32 | MSC INDUSTRIAL DIRECT CO | 553530106 | 616,200 | $50,344 | 1.58% |
| 33 | GENUINE PARTS CO | GPC | 287,900 | $49,954 | 1.57% |
| 34 | PAYCHEX INC | PAYX | 428,600 | $49,529 | 1.55% |
| 35 | LOCKHEED MARTIN | LMT | 100,800 | $49,038 | 1.54% |
| 36 | EATON CORP | ETN | 309,700 | $48,607 | 1.52% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 512,500 | $47,586 | 1.49% |
| 38 | BRISTOL MYERS SQUIBB CO | CELG-RI | 619,000 | $44,537 | 1.40% |
| 39 | MDU RESOURCES GROUP INC | 552690109 | 1,445,000 | $43,841 | 1.38% |
| 40 | LEGGETT & PLATT INC | LEG | 1,356,500 | $43,720 | 1.37% |
| 41 | DOMINION RESOURCES INC | D | 707,314 | $43,372 | 1.36% |
| 42 | CINCINNATI FINANCIAL CORP | 172062101 | 395,100 | $40,454 | 1.27% |
| 43 | KELLOGG CO | BEKE | 542,000 | $38,612 | 1.21% |
| 44 | XCEL ENERGY CORP | XELLL | 530,900 | $37,221 | 1.17% |
| 45 | VALERO ENERGY CORP | VLO | 284,500 | $36,092 | 1.13% |
| 46 | SPIRE INC | SRJN | 523,000 | $36,014 | 1.13% |
| 47 | SONOCO PRODUCTS | 835495102 | 580,200 | $35,224 | 1.11% |
| 48 | ALLETE INC | 018522300 | 545,100 | $35,164 | 1.10% |
| 49 | EVERGY INC | EVRG | 544,911 | $34,291 | 1.08% |
| 50 | OGE ENERGY CORP | OGE | 862,500 | $34,112 | 1.07% |
| 51 | WEC ENERGY GROUP INC | WEC | 332,331 | $31,159 | 0.98% |
| 52 | SOUTH JERSEY INDUSTRIES INC | 838518108 | 820,500 | $29,152 | 0.91% |
| 53 | BLACK HILLS CORP | BKH | 414,000 | $29,121 | 0.91% |
| 54 | DOW INC | DOW | 546,000 | $27,513 | 0.86% |
| 55 | INTEL CORP | INTC | 1,024,000 | $27,064 | 0.85% |
| 56 | EASTMAN CHEMICAL CO | EMN | 330,500 | $26,916 | 0.84% |
| 57 | AVISTA CORP | AVA | 597,500 | $26,493 | 0.83% |
| 58 | GENERAL MILLS INC | 370334104 | 286,500 | $24,023 | 0.75% |
| 59 | US BANCORP | USB-PS | 480,000 | $20,933 | 0.66% |
| 60 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 368,000 | $17,513 | 0.55% |
| 61 | NORTHERN TRUST CORP | NTRSO | 167,500 | $14,822 | 0.46% |
| 62 | DONEGAL GROUP INC | DGICB | 425,500 | $6,042 | 0.19% |