13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000074260-24-000075
Total Value
$2.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 725,000 | $84,274 | 3.31% |
| 2 | PROCTER & GAMBLE | 742718109 | 508,800 | $82,553 | 3.25% |
| 3 | MERCK & CO | MRK | 609,850 | $80,470 | 3.16% |
| 4 | CHEVRON | CVX | 483,300 | $76,236 | 3.00% |
| 5 | QUALCOMM | QCOM | 445,700 | $75,457 | 2.97% |
| 6 | EATON | ETN | 217,000 | $67,852 | 2.67% |
| 7 | PEPSICO | PEP | 386,800 | $67,694 | 2.66% |
| 8 | MCDONALD'S | MCD | 236,500 | $66,681 | 2.62% |
| 9 | CATERPILLAR | CAT | 177,000 | $64,858 | 2.55% |
| 10 | CUMMINS | CMI | 219,500 | $64,676 | 2.54% |
| 11 | COCA-COLA | KO | 1,042,300 | $63,768 | 2.51% |
| 12 | SYSCO | SYY | 784,700 | $63,702 | 2.51% |
| 13 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $62,803 | 2.47% |
| 14 | WW GRAINGER | 384802104 | 61,000 | $62,055 | 2.44% |
| 15 | HUBBELL | HUBB | 148,000 | $61,427 | 2.42% |
| 16 | CISCO SYSTEMS | CSCO | 1,208,600 | $60,321 | 2.37% |
| 17 | EMERSON ELECTRIC | EMR | 505,600 | $57,345 | 2.26% |
| 18 | SOUTHERN | SOMN | 766,000 | $54,953 | 2.16% |
| 19 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $54,847 | 2.16% |
| 20 | UNITED PARCEL SERVICE CL B | UPS | 365,600 | $54,339 | 2.14% |
| 21 | DUKE ENERGY | DUKB | 560,731 | $54,228 | 2.13% |
| 22 | ILLINOIS TOOL | 452308109 | 198,500 | $53,264 | 2.09% |
| 23 | CARDINAL HEALTH | CAH | 471,000 | $52,705 | 2.07% |
| 24 | PAYCHEX | PAYX | 428,600 | $52,632 | 2.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 329,000 | $52,045 | 2.05% |
| 26 | KIMBERLY CLARK | KMB | 383,200 | $49,567 | 1.95% |
| 27 | CINCINNATI FINANCIAL | 172062101 | 395,100 | $49,060 | 1.93% |
| 28 | VALERO ENERGY | VLO | 284,500 | $48,561 | 1.91% |
| 29 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $47,708 | 1.88% |
| 30 | LOCKHEED MARTIN | LMT | 100,800 | $45,851 | 1.80% |
| 31 | PHILLIPS 66 | PSX | 280,600 | $45,833 | 1.80% |
| 32 | PFIZER | PFE | 1,614,700 | $44,808 | 1.76% |
| 33 | EVERGY | EVRG | 830,246 | $44,319 | 1.74% |
| 34 | GENUINE PARTS | GPC | 285,500 | $44,233 | 1.74% |
| 35 | EVERSOURCE ENERGY | ES | 644,183 | $38,503 | 1.51% |
| 36 | DOW | DOW | 646,000 | $37,423 | 1.47% |
| 37 | SONOCO PRODUCTS | 835495102 | 580,200 | $33,559 | 1.32% |
| 38 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $33,013 | 1.30% |
| 39 | EASTMAN CHEMICAL | EMN | 326,500 | $32,722 | 1.29% |
| 40 | ALLETE | 018522300 | 541,100 | $32,271 | 1.27% |
| 41 | SPIRE | SRJN | 523,000 | $32,097 | 1.26% |
| 42 | AMERICAN ELECTRIC POWER | 025537101 | 366,300 | $31,538 | 1.24% |
| 43 | KELLANOVA | BEKE | 542,000 | $31,051 | 1.22% |
| 44 | OGE ENERGY | OGE | 862,500 | $29,584 | 1.16% |
| 45 | XCEL ENERGY | XELLL | 515,600 | $27,714 | 1.09% |
| 46 | WEC ENERGY GROUP | WEC | 332,331 | $27,291 | 1.07% |
| 47 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $26,211 | 1.03% |
| 48 | BLACK HILLS | BKH | 414,000 | $22,604 | 0.89% |
| 49 | US BANCORP | USB-PS | 480,000 | $21,456 | 0.84% |
| 50 | AVISTA | AVA | 597,500 | $20,924 | 0.82% |
| 51 | GENERAL MILLS | 370334104 | 283,500 | $19,836 | 0.78% |
| 52 | NORTHERN TRUST | NTRSO | 160,500 | $14,272 | 0.56% |
| 53 | T ROWE PRICE GROUP | TROW | 110,000 | $13,411 | 0.53% |
| 54 | DONEGAL GROUP CL A | DGICB | 425,500 | $6,017 | 0.24% |