13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0000074260-23-000044
Total Value
$3.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 799,500 | $87,673 | 2.80% |
| 2 | CHEVRON CORP | CVX | 533,900 | $87,111 | 2.79% |
| 3 | MERCK & CO INC | MRK | 763,100 | $81,186 | 2.60% |
| 4 | QUALCOMM INC | QCOM | 634,700 | $80,975 | 2.59% |
| 5 | CATERPILLAR INC | CAT | 349,000 | $79,865 | 2.55% |
| 6 | GRAINGER WW INC | 384802104 | 115,000 | $79,213 | 2.53% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 521,400 | $77,527 | 2.48% |
| 8 | MARATHON PETROLEUM GROUP | MARA | 559,000 | $75,370 | 2.41% |
| 9 | PEPSICO INC | PEP | 410,200 | $74,779 | 2.39% |
| 10 | UNITED PARCEL SERVICES INC | UPS | 373,400 | $72,436 | 2.32% |
| 11 | CISCO SYSTEMS | CSCO | 1,366,600 | $71,439 | 2.28% |
| 12 | NUCOR CORP | NUE | 450,500 | $69,589 | 2.23% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 360,500 | $67,057 | 2.14% |
| 14 | MCDONALDS CORP | MCD | 239,800 | $67,050 | 2.14% |
| 15 | HUBBELL INC | HUBB | 271,000 | $65,937 | 2.11% |
| 16 | COCA COLA CO | KO | 1,053,300 | $65,336 | 2.09% |
| 17 | SOUTHERN COMPANY | SOMN | 933,000 | $64,918 | 2.08% |
| 18 | EMERSON ELECTRIC CO | EMR | 734,700 | $64,022 | 2.05% |
| 19 | GALLAGHER ARTHUR J | 363576109 | 334,100 | $63,917 | 2.04% |
| 20 | CARDINAL HEALTH INC | CAH | 846,000 | $63,873 | 2.04% |
| 21 | SYSCO CORP | SYY | 791,700 | $61,143 | 1.96% |
| 22 | ILLINOIS TOOL WORKS | 452308109 | 240,500 | $58,550 | 1.87% |
| 23 | PFIZER INC | PFE | 1,424,700 | $58,128 | 1.86% |
| 24 | PHILLIPS 66 | PSX | 557,900 | $56,560 | 1.81% |
| 25 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 611,300 | $55,622 | 1.78% |
| 26 | KIMBERLY CLARK CORP | KMB | 409,000 | $54,896 | 1.76% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1,396,500 | $54,310 | 1.74% |
| 28 | DUKE ENERGY CORP | DUKB | 560,731 | $54,094 | 1.73% |
| 29 | PUBLIC SERVICE ENTERPRISE GRP INC | 744573106 | 852,500 | $53,239 | 1.70% |
| 30 | EATON CORP | ETN | 309,700 | $53,064 | 1.70% |
| 31 | CUMMINS INC | CMI | 219,500 | $52,434 | 1.68% |
| 32 | MSC INDUSTRIAL DIRECT CO | 553530106 | 616,200 | $51,761 | 1.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 329,000 | $50,995 | 1.63% |
| 34 | PAYCHEX INC | PAYX | 428,600 | $49,113 | 1.57% |
| 35 | GENUINE PARTS CO | GPC | 287,900 | $48,169 | 1.54% |
| 36 | LOCKHEED MARTIN | LMT | 100,800 | $47,651 | 1.52% |
| 37 | INTEL CORP | INTC | 1,437,100 | $46,950 | 1.50% |
| 38 | CINCINNATI FINANCIAL CORP | 172062101 | 395,100 | $44,283 | 1.42% |
| 39 | MDU RESOURCES GROUP INC | 552690109 | 1,445,000 | $44,044 | 1.41% |
| 40 | LEGGETT & PLATT INC | LEG | 1,355,300 | $43,207 | 1.38% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 619,000 | $42,903 | 1.37% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 511,000 | $40,706 | 1.30% |
| 43 | VALERO ENERGY CORP | VLO | 284,500 | $39,716 | 1.27% |
| 44 | DOMINION RESOURCES INC | D | 707,314 | $39,546 | 1.26% |
| 45 | SPIRE INC | SRJN | 523,000 | $36,683 | 1.17% |
| 46 | KELLOGG CO | BEKE | 542,000 | $36,292 | 1.16% |
| 47 | XCEL ENERGY CORP | XELLL | 530,900 | $35,804 | 1.15% |
| 48 | SONOCO PRODUCTS | 835495102 | 580,200 | $35,392 | 1.13% |
| 49 | ALLETE INC | 018522300 | 545,100 | $35,088 | 1.12% |
| 50 | EVERGY INC | EVRG | 544,911 | $33,305 | 1.07% |
| 51 | OGE ENERGY CORP | OGE | 862,500 | $32,482 | 1.04% |
| 52 | WEC ENERGY GROUP INC | WEC | 332,331 | $31,502 | 1.01% |
| 53 | DOW INC | DOW | 546,000 | $29,932 | 0.96% |
| 54 | EASTMAN CHEMICAL CO | EMN | 330,500 | $27,874 | 0.89% |
| 55 | BLACK HILLS CORP | BKH | 414,000 | $26,123 | 0.84% |
| 56 | AVISTA CORP | AVA | 597,500 | $25,364 | 0.81% |
| 57 | GENERAL MILLS INC | 370334104 | 285,500 | $24,399 | 0.78% |
| 58 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 368,000 | $17,502 | 0.56% |
| 59 | US BANCORP | USB-PS | 480,000 | $17,304 | 0.55% |
| 60 | NORTHERN TRUST CORP | NTRSO | 167,500 | $14,762 | 0.47% |
| 61 | DONEGAL GROUP INC | DGICB | 425,500 | $6,502 | 0.21% |