13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000074260-23-000097
Total Value
$2.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 779,000 | $91,595 | 3.42% |
| 2 | CHEVRON | CVX | 486,300 | $82,000 | 3.06% |
| 3 | CATERPILLAR | CAT | 296,500 | $80,945 | 3.02% |
| 4 | HUBBELL | HUBB | 250,750 | $78,588 | 2.93% |
| 5 | PROCTER & GAMBLE | 742718109 | 512,900 | $74,812 | 2.79% |
| 6 | CISCO SYSTEMS | CSCO | 1,361,600 | $73,200 | 2.73% |
| 7 | ARTHUR J GALLAGHER | 363576109 | 316,900 | $72,231 | 2.70% |
| 8 | QUALCOMM | QCOM | 634,700 | $70,490 | 2.63% |
| 9 | EMERSON ELECTRIC | EMR | 715,700 | $69,115 | 2.58% |
| 10 | PEPSICO | PEP | 399,400 | $67,674 | 2.53% |
| 11 | EATON | ETN | 309,700 | $66,053 | 2.47% |
| 12 | MERCK & CO | MRK | 618,850 | $63,711 | 2.38% |
| 13 | MCDONALD'S | MCD | 239,800 | $63,173 | 2.36% |
| 14 | COCA-COLA | KO | 1,053,300 | $58,964 | 2.20% |
| 15 | UNITED PARCEL SERVICE CL B | UPS | 373,400 | $58,202 | 2.17% |
| 16 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $57,323 | 2.14% |
| 17 | MARATHON PETROLEUM | MARA | 376,000 | $56,904 | 2.12% |
| 18 | NUCOR | NUE | 362,200 | $56,630 | 2.11% |
| 19 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $55,474 | 2.07% |
| 20 | ILLINOIS TOOL | 452308109 | 240,500 | $55,390 | 2.07% |
| 21 | PHILLIPS 66 | PSX | 435,900 | $52,373 | 1.96% |
| 22 | CARDINAL HEALTH | CAH | 597,000 | $51,832 | 1.94% |
| 23 | SYSCO | SYY | 784,700 | $51,829 | 1.93% |
| 24 | JOHNSON & JOHNSON | JNJ | 329,000 | $51,242 | 1.91% |
| 25 | SOUTHERN | SOMN | 775,500 | $50,190 | 1.87% |
| 26 | CUMMINS | CMI | 219,500 | $50,147 | 1.87% |
| 27 | DUKE ENERGY | DUKB | 560,731 | $49,490 | 1.85% |
| 28 | PAYCHEX | PAYX | 428,600 | $49,430 | 1.85% |
| 29 | WW GRAINGER | 384802104 | 70,000 | $48,429 | 1.81% |
| 30 | PFIZER | PFE | 1,424,700 | $47,257 | 1.76% |
| 31 | KIMBERLY CLARK | KMB | 388,500 | $46,950 | 1.75% |
| 32 | GENUINE PARTS | GPC | 287,900 | $41,567 | 1.55% |
| 33 | LOCKHEED MARTIN | LMT | 100,800 | $41,223 | 1.54% |
| 34 | CINCINNATI FINANCIAL | 172062101 | 395,100 | $40,415 | 1.51% |
| 35 | VALERO ENERGY | VLO | 284,500 | $40,316 | 1.51% |
| 36 | ARCHER DANIELS MIDLAND | ADM | 507,000 | $38,238 | 1.43% |
| 37 | BRISTOL MYERS SQUIBB | CELG-RI | 619,000 | $35,927 | 1.34% |
| 38 | INTEL | INTC | 975,900 | $34,693 | 1.30% |
| 39 | KELLANOVA | BEKE | 542,000 | $32,254 | 1.20% |
| 40 | EVERGY | EVRG | 630,246 | $31,953 | 1.19% |
| 41 | SONOCO PRODUCTS | 835495102 | 580,200 | $31,534 | 1.18% |
| 42 | SPIRE | SRJN | 523,000 | $29,591 | 1.10% |
| 43 | XCEL ENERGY | XELLL | 515,600 | $29,503 | 1.10% |
| 44 | ALLETE | 018522300 | 545,100 | $28,781 | 1.07% |
| 45 | OGE ENERGY | OGE | 862,500 | $28,747 | 1.07% |
| 46 | MDU RESOURCES GROUP | 552690109 | 1,445,000 | $28,293 | 1.06% |
| 47 | DOW | DOW | 546,000 | $28,152 | 1.05% |
| 48 | AMERICAN ELECTRIC POWER | 025537101 | 366,300 | $27,553 | 1.03% |
| 49 | EVERSOURCE ENERGY | ES | 469,183 | $27,283 | 1.02% |
| 50 | WEC ENERGY GROUP | WEC | 332,331 | $26,769 | 1.00% |
| 51 | EASTMAN CHEMICAL | EMN | 330,500 | $25,356 | 0.95% |
| 52 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 402,500 | $22,906 | 0.86% |
| 53 | BLACK HILLS | BKH | 414,000 | $20,944 | 0.78% |
| 54 | AVISTA | AVA | 597,500 | $19,341 | 0.72% |
| 55 | GENERAL MILLS | 370334104 | 283,500 | $18,141 | 0.68% |
| 56 | US BANCORP | USB-PS | 480,000 | $15,869 | 0.59% |
| 57 | NORTHWEST NATURAL HOLDING COMPAN | 66765N105 | 365,800 | $13,959 | 0.52% |
| 58 | NORTHERN TRUST | NTRSO | 167,500 | $11,638 | 0.43% |
| 59 | DONEGAL GROUP CL A | DGICB | 425,500 | $6,066 | 0.23% |