13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000074260-25-000033
Total Value
$2.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 508,800 | $85,300 | 3.36% |
| 2 | EXXON MOBIL | XOM | 725,000 | $77,988 | 3.07% |
| 3 | CUMMINS | CMI | 219,500 | $76,518 | 3.01% |
| 4 | EATON | ETN | 217,000 | $72,016 | 2.84% |
| 5 | CISCO SYSTEMS | CSCO | 1,208,600 | $71,549 | 2.82% |
| 6 | CHEVRON | CVX | 483,300 | $70,001 | 2.76% |
| 7 | QUALCOMM | QCOM | 441,800 | $67,869 | 2.67% |
| 8 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $67,597 | 2.66% |
| 9 | COCA-COLA | KO | 1,042,300 | $64,894 | 2.56% |
| 10 | WW GRAINGER | 384802104 | 61,000 | $64,297 | 2.53% |
| 11 | CATERPILLAR | CAT | 177,000 | $64,209 | 2.53% |
| 12 | SOUTHERN | SOMN | 766,000 | $63,057 | 2.48% |
| 13 | EMERSON ELECTRIC | EMR | 505,600 | $62,659 | 2.47% |
| 14 | HUBBELL | HUBB | 148,000 | $61,996 | 2.44% |
| 15 | MERCK & CO | MRK | 608,100 | $60,494 | 2.38% |
| 16 | DUKE ENERGY | DUKB | 560,731 | $60,413 | 2.38% |
| 17 | PAYCHEX | PAYX | 428,600 | $60,098 | 2.37% |
| 18 | SYSCO | SYY | 784,700 | $59,998 | 2.36% |
| 19 | PEPSICO | PEP | 386,800 | $58,817 | 2.32% |
| 20 | CINCINNATI FINANCIAL | 172062101 | 395,100 | $56,776 | 2.24% |
| 21 | MCDONALD'S | MCD | 193,050 | $55,963 | 2.20% |
| 22 | CARDINAL HEALTH | CAH | 471,000 | $55,705 | 2.19% |
| 23 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $54,159 | 2.13% |
| 24 | EVERGY | EVRG | 830,246 | $51,102 | 2.01% |
| 25 | ILLINOIS TOOL | 452308109 | 198,500 | $50,332 | 1.98% |
| 26 | KIMBERLY CLARK | KMB | 383,200 | $50,215 | 1.98% |
| 27 | LOCKHEED MARTIN | LMT | 100,800 | $48,983 | 1.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 329,000 | $47,580 | 1.87% |
| 29 | UNITED PARCEL SERVICE CL B | UPS | 365,600 | $46,102 | 1.82% |
| 30 | KELLANOVA | BEKE | 537,500 | $43,521 | 1.71% |
| 31 | PFIZER | PFE | 1,614,700 | $42,838 | 1.69% |
| 32 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $42,215 | 1.66% |
| 33 | EVERSOURCE ENERGY | ES | 644,183 | $36,995 | 1.46% |
| 34 | OGE ENERGY | OGE | 862,500 | $35,578 | 1.40% |
| 35 | VALERO ENERGY | VLO | 284,500 | $34,877 | 1.37% |
| 36 | XCEL ENERGY | XELLL | 515,600 | $34,813 | 1.37% |
| 37 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $34,431 | 1.36% |
| 38 | AMERICAN ELECTRIC POWER | 025537101 | 366,300 | $33,784 | 1.33% |
| 39 | GENUINE PARTS | GPC | 285,500 | $33,335 | 1.31% |
| 40 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $33,162 | 1.31% |
| 41 | PHILLIPS 66 | PSX | 280,600 | $31,969 | 1.26% |
| 42 | WEC ENERGY GROUP | WEC | 332,331 | $31,252 | 1.23% |
| 43 | EASTMAN CHEMICAL | EMN | 326,500 | $29,816 | 1.17% |
| 44 | SPIRE | SRJN | 429,000 | $29,099 | 1.15% |
| 45 | SONOCO PRODUCTS | 835495102 | 580,200 | $28,343 | 1.12% |
| 46 | DOW | DOW | 646,000 | $25,924 | 1.02% |
| 47 | ALLETE | 018522300 | 383,100 | $24,825 | 0.98% |
| 48 | BLACK HILLS | BKH | 414,000 | $24,227 | 0.95% |
| 49 | US BANCORP | USB-PS | 480,000 | $22,958 | 0.90% |
| 50 | PORTLAND GENERAL ELECTRIC | 736508847 | 515,000 | $22,464 | 0.88% |
| 51 | AVISTA | AVA | 597,500 | $21,886 | 0.86% |
| 52 | GENERAL MILLS | 370334104 | 283,500 | $18,079 | 0.71% |
| 53 | NORTHERN TRUST | NTRSO | 160,500 | $16,451 | 0.65% |
| 54 | T ROWE PRICE GROUP | TROW | 110,000 | $12,440 | 0.49% |
| 55 | DONEGAL GROUP CL A | DGICB | 425,500 | $6,582 | 0.26% |