13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000074260-23-000071
Total Value
$3.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBBELL | HUBB | 271,000 | $89,853 | 2.95% |
| 2 | MERCK & CO | MRK | 761,350 | $87,852 | 2.88% |
| 3 | CATERPILLAR | CAT | 349,000 | $85,871 | 2.82% |
| 4 | EXXON MOBIL | XOM | 799,500 | $85,746 | 2.81% |
| 5 | CHEVRON | CVX | 532,900 | $83,852 | 2.75% |
| 6 | PROCTER & GAMBLE | 742718109 | 518,900 | $78,738 | 2.58% |
| 7 | PEPSICO | PEP | 408,900 | $75,736 | 2.48% |
| 8 | QUALCOMM | QCOM | 634,700 | $75,555 | 2.48% |
| 9 | NUCOR | NUE | 450,500 | $73,873 | 2.42% |
| 10 | ARTHUR J GALLAGHER | 363576109 | 334,100 | $73,358 | 2.41% |
| 11 | MCDONALD'S | MCD | 239,800 | $71,559 | 2.35% |
| 12 | CISCO SYSTEMS | CSCO | 1,361,600 | $70,449 | 2.31% |
| 13 | UNITED PARCEL SERVICE CL B | UPS | 373,400 | $66,932 | 2.20% |
| 14 | EMERSON ELECTRIC | EMR | 734,700 | $66,410 | 2.18% |
| 15 | SOUTHERN | SOMN | 933,000 | $65,543 | 2.15% |
| 16 | MARATHON PETROLEUM | MARA | 559,000 | $65,179 | 2.14% |
| 17 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $64,897 | 2.13% |
| 18 | COCA-COLA | KO | 1,053,300 | $63,430 | 2.08% |
| 19 | EATON | ETN | 309,700 | $62,281 | 2.04% |
| 20 | CARDINAL HEALTH | CAH | 653,000 | $61,754 | 2.03% |
| 21 | ILLINOIS TOOL | 452308109 | 240,500 | $60,163 | 1.97% |
| 22 | MSC INDUSTRIAL CL A | 553530106 | 616,200 | $58,712 | 1.93% |
| 23 | SYSCO | SYY | 784,700 | $58,225 | 1.91% |
| 24 | KIMBERLY CLARK | KMB | 406,500 | $56,121 | 1.84% |
| 25 | WW GRAINGER | 384802104 | 70,000 | $55,201 | 1.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 329,000 | $54,456 | 1.79% |
| 27 | CUMMINS | CMI | 219,500 | $53,813 | 1.77% |
| 28 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 852,500 | $53,375 | 1.75% |
| 29 | PHILLIPS 66 | PSX | 557,900 | $53,213 | 1.75% |
| 30 | PFIZER | PFE | 1,424,700 | $52,258 | 1.71% |
| 31 | AMERICAN ELECTRIC POWER | 025537101 | 611,300 | $51,471 | 1.69% |
| 32 | VERIZON COMMUNICATIONS | VZ | 1,379,100 | $51,289 | 1.68% |
| 33 | DUKE ENERGY | DUKB | 560,731 | $50,320 | 1.65% |
| 34 | GENUINE PARTS | GPC | 287,900 | $48,721 | 1.60% |
| 35 | PAYCHEX | PAYX | 428,600 | $47,947 | 1.57% |
| 36 | INTEL | INTC | 1,412,100 | $47,221 | 1.55% |
| 37 | LOCKHEED MARTIN | LMT | 100,800 | $46,406 | 1.52% |
| 38 | BRISTOL MYERS SQUIBB | CELG-RI | 619,000 | $39,585 | 1.30% |
| 39 | CINCINNATI FINANCIAL | 172062101 | 395,100 | $38,451 | 1.26% |
| 40 | ARCHER DANIELS MIDLAND | ADM | 507,000 | $38,309 | 1.26% |
| 41 | DOMINION ENERGY | D | 707,314 | $36,632 | 1.20% |
| 42 | KELLOGG | BEKE | 542,000 | $36,531 | 1.20% |
| 43 | SONOCO PRODUCTS | 835495102 | 580,200 | $34,243 | 1.12% |
| 44 | VALERO ENERGY | VLO | 284,500 | $33,372 | 1.09% |
| 45 | SPIRE | SRJN | 523,000 | $33,179 | 1.09% |
| 46 | XCEL ENERGY | XELLL | 515,600 | $32,055 | 1.05% |
| 47 | ALLETE | 018522300 | 545,100 | $31,599 | 1.04% |
| 48 | EVERGY | EVRG | 540,246 | $31,561 | 1.04% |
| 49 | OGE ENERGY | OGE | 862,500 | $30,972 | 1.02% |
| 50 | MDU RESOURCES GROUP | 552690109 | 1,445,000 | $30,258 | 0.99% |
| 51 | WEC ENERGY GROUP | WEC | 332,331 | $29,325 | 0.96% |
| 52 | DOW | DOW | 546,000 | $29,080 | 0.95% |
| 53 | EASTMAN CHEMICAL | EMN | 330,500 | $27,669 | 0.91% |
| 54 | LEGGETT & PLATT | LEG | 911,800 | $27,008 | 0.89% |
| 55 | BLACK HILLS | BKH | 414,000 | $24,948 | 0.82% |
| 56 | AVISTA | AVA | 597,500 | $23,464 | 0.77% |
| 57 | GENERAL MILLS | 370334104 | 283,500 | $21,744 | 0.71% |
| 58 | US BANCORP | USB-PS | 480,000 | $15,859 | 0.52% |
| 59 | NORTHWEST NATURAL HOLDING COMPAN | 66765N105 | 365,800 | $15,748 | 0.52% |
| 60 | NORTHERN TRUST | NTRSO | 167,500 | $12,418 | 0.41% |
| 61 | DONEGAL GROUP CL A | DGICB | 425,500 | $6,140 | 0.20% |