13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000074260-24-000118
Total Value
$2.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM | QCOM | 441,800 | $87,998 | 3.58% |
| 2 | PROCTER & GAMBLE | 742718109 | 508,800 | $83,911 | 3.42% |
| 3 | EXXON MOBIL | XOM | 725,000 | $83,462 | 3.40% |
| 4 | CHEVRON | CVX | 483,300 | $75,598 | 3.08% |
| 5 | MERCK & CO | MRK | 608,100 | $75,283 | 3.07% |
| 6 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $70,128 | 2.86% |
| 7 | EATON | ETN | 217,000 | $68,040 | 2.77% |
| 8 | COCA-COLA | KO | 1,042,300 | $66,342 | 2.70% |
| 9 | PEPSICO | PEP | 386,800 | $63,795 | 2.60% |
| 10 | CUMMINS | CMI | 219,500 | $60,786 | 2.48% |
| 11 | MCDONALD'S | MCD | 235,300 | $59,964 | 2.44% |
| 12 | SOUTHERN | SOMN | 766,000 | $59,419 | 2.42% |
| 13 | CATERPILLAR | CAT | 177,000 | $58,959 | 2.40% |
| 14 | CISCO SYSTEMS | CSCO | 1,208,600 | $57,421 | 2.34% |
| 15 | DUKE ENERGY | DUKB | 560,731 | $56,202 | 2.29% |
| 16 | SYSCO | SYY | 784,700 | $56,020 | 2.28% |
| 17 | EMERSON ELECTRIC | EMR | 505,600 | $55,697 | 2.27% |
| 18 | WW GRAINGER | 384802104 | 61,000 | $55,037 | 2.24% |
| 19 | HUBBELL | HUBB | 148,000 | $54,091 | 2.20% |
| 20 | KIMBERLY CLARK | KMB | 383,200 | $52,958 | 2.16% |
| 21 | PAYCHEX | PAYX | 428,600 | $50,815 | 2.07% |
| 22 | UNITED PARCEL SERVICE CL B | UPS | 365,600 | $50,032 | 2.04% |
| 23 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $49,476 | 2.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 329,000 | $48,087 | 1.96% |
| 25 | LOCKHEED MARTIN | LMT | 100,800 | $47,084 | 1.92% |
| 26 | ILLINOIS TOOL | 452308109 | 198,500 | $47,037 | 1.92% |
| 27 | CINCINNATI FINANCIAL | 172062101 | 395,100 | $46,661 | 1.90% |
| 28 | CARDINAL HEALTH | CAH | 471,000 | $46,309 | 1.89% |
| 29 | PFIZER | PFE | 1,614,700 | $45,179 | 1.84% |
| 30 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $44,826 | 1.83% |
| 31 | VALERO ENERGY | VLO | 284,500 | $44,598 | 1.82% |
| 32 | EVERGY | EVRG | 830,246 | $43,978 | 1.79% |
| 33 | PHILLIPS 66 | PSX | 280,600 | $39,612 | 1.61% |
| 34 | GENUINE PARTS | GPC | 285,500 | $39,490 | 1.61% |
| 35 | EVERSOURCE ENERGY | ES | 644,183 | $36,532 | 1.49% |
| 36 | DOW | DOW | 646,000 | $34,270 | 1.40% |
| 37 | ALLETE | 018522300 | 541,100 | $33,738 | 1.37% |
| 38 | AMERICAN ELECTRIC POWER | 025537101 | 366,300 | $32,139 | 1.31% |
| 39 | EASTMAN CHEMICAL | EMN | 326,500 | $31,987 | 1.30% |
| 40 | SPIRE | SRJN | 523,000 | $31,762 | 1.29% |
| 41 | KELLANOVA | BEKE | 537,500 | $31,003 | 1.26% |
| 42 | OGE ENERGY | OGE | 862,500 | $30,791 | 1.25% |
| 43 | SONOCO PRODUCTS | 835495102 | 580,200 | $29,428 | 1.20% |
| 44 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $28,927 | 1.18% |
| 45 | XCEL ENERGY | XELLL | 515,600 | $27,538 | 1.12% |
| 46 | WEC ENERGY GROUP | WEC | 332,331 | $26,075 | 1.06% |
| 47 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $25,281 | 1.03% |
| 48 | BLACK HILLS | BKH | 414,000 | $22,513 | 0.92% |
| 49 | AVISTA | AVA | 597,500 | $20,679 | 0.84% |
| 50 | US BANCORP | USB-PS | 480,000 | $19,056 | 0.78% |
| 51 | GENERAL MILLS | 370334104 | 283,500 | $17,934 | 0.73% |
| 52 | NORTHERN TRUST | NTRSO | 160,500 | $13,479 | 0.55% |
| 53 | T ROWE PRICE GROUP | TROW | 110,000 | $12,684 | 0.52% |
| 54 | DONEGAL GROUP CL A | DGICB | 425,500 | $5,480 | 0.22% |