13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000074260-24-000137
Total Value
$2.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 508,800 | $88,124 | 3.30% |
| 2 | EXXON MOBIL | XOM | 725,000 | $84,985 | 3.19% |
| 3 | QUALCOMM | QCOM | 441,800 | $75,128 | 2.82% |
| 4 | COCA-COLA | KO | 1,042,300 | $74,900 | 2.81% |
| 5 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $74,468 | 2.79% |
| 6 | EATON | ETN | 217,000 | $71,922 | 2.70% |
| 7 | MCDONALD'S | MCD | 235,300 | $71,651 | 2.69% |
| 8 | CHEVRON | CVX | 483,300 | $71,176 | 2.67% |
| 9 | CUMMINS | CMI | 219,500 | $71,072 | 2.67% |
| 10 | CATERPILLAR | CAT | 177,000 | $69,228 | 2.60% |
| 11 | SOUTHERN | SOMN | 766,000 | $69,078 | 2.59% |
| 12 | MERCK & CO | MRK | 608,100 | $69,056 | 2.59% |
| 13 | PEPSICO | PEP | 386,800 | $65,775 | 2.47% |
| 14 | DUKE ENERGY | DUKB | 560,731 | $64,652 | 2.42% |
| 15 | CISCO SYSTEMS | CSCO | 1,208,600 | $64,322 | 2.41% |
| 16 | HUBBELL | HUBB | 148,000 | $63,396 | 2.38% |
| 17 | WW GRAINGER | 384802104 | 61,000 | $63,367 | 2.38% |
| 18 | SYSCO | SYY | 784,700 | $61,254 | 2.30% |
| 19 | LOCKHEED MARTIN | LMT | 100,800 | $58,924 | 2.21% |
| 20 | PAYCHEX | PAYX | 428,600 | $57,514 | 2.16% |
| 21 | EMERSON ELECTRIC | EMR | 505,600 | $55,297 | 2.07% |
| 22 | KIMBERLY CLARK | KMB | 383,200 | $54,522 | 2.04% |
| 23 | CINCINNATI FINANCIAL | 172062101 | 395,100 | $53,781 | 2.02% |
| 24 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $53,685 | 2.01% |
| 25 | JOHNSON & JOHNSON | JNJ | 329,000 | $53,318 | 2.00% |
| 26 | CARDINAL HEALTH | CAH | 471,000 | $52,055 | 1.95% |
| 27 | ILLINOIS TOOL | 452308109 | 198,500 | $52,021 | 1.95% |
| 28 | EVERGY | EVRG | 830,246 | $51,484 | 1.93% |
| 29 | UNITED PARCEL SERVICE CL B | UPS | 365,600 | $49,846 | 1.87% |
| 30 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $48,641 | 1.82% |
| 31 | PFIZER | PFE | 1,614,700 | $46,729 | 1.75% |
| 32 | EVERSOURCE ENERGY | ES | 644,183 | $43,837 | 1.64% |
| 33 | KELLANOVA | BEKE | 537,500 | $43,382 | 1.63% |
| 34 | GENUINE PARTS | GPC | 285,500 | $39,879 | 1.50% |
| 35 | VALERO ENERGY | VLO | 284,500 | $38,416 | 1.44% |
| 36 | AMERICAN ELECTRIC POWER | 025537101 | 366,300 | $37,582 | 1.41% |
| 37 | PHILLIPS 66 | PSX | 280,600 | $36,885 | 1.38% |
| 38 | EASTMAN CHEMICAL | EMN | 326,500 | $36,552 | 1.37% |
| 39 | OGE ENERGY | OGE | 862,500 | $35,380 | 1.33% |
| 40 | DOW | DOW | 646,000 | $35,291 | 1.32% |
| 41 | SPIRE | SRJN | 523,000 | $35,193 | 1.32% |
| 42 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $35,015 | 1.31% |
| 43 | ALLETE | 018522300 | 541,100 | $34,733 | 1.30% |
| 44 | XCEL ENERGY | XELLL | 515,600 | $33,669 | 1.26% |
| 45 | WEC ENERGY GROUP | WEC | 332,331 | $31,964 | 1.20% |
| 46 | SONOCO PRODUCTS | 835495102 | 580,200 | $31,696 | 1.19% |
| 47 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $31,497 | 1.18% |
| 48 | BLACK HILLS | BKH | 414,000 | $25,304 | 0.95% |
| 49 | AVISTA | AVA | 597,500 | $23,153 | 0.87% |
| 50 | US BANCORP | USB-PS | 480,000 | $21,950 | 0.82% |
| 51 | GENERAL MILLS | 370334104 | 283,500 | $20,936 | 0.79% |
| 52 | NORTHERN TRUST | NTRSO | 160,500 | $14,450 | 0.54% |
| 53 | T ROWE PRICE GROUP | TROW | 110,000 | $11,982 | 0.45% |
| 54 | DONEGAL GROUP CL A | DGICB | 425,500 | $6,272 | 0.24% |