13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000074260-25-000094
Total Value
$2.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 510,800 | $87,051 | 3.38% |
| 2 | EXXON MOBIL | XOM | 725,000 | $86,224 | 3.35% |
| 3 | CHEVRON | CVX | 486,300 | $81,353 | 3.16% |
| 4 | COCA-COLA | KO | 1,047,300 | $75,008 | 2.91% |
| 5 | CISCO SYSTEMS | CSCO | 1,208,600 | $74,583 | 2.90% |
| 6 | SOUTHERN | SOMN | 771,000 | $70,893 | 2.75% |
| 7 | CUMMINS | CMI | 219,500 | $68,800 | 2.67% |
| 8 | QUALCOMM | QCOM | 441,800 | $67,865 | 2.64% |
| 9 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $65,872 | 2.56% |
| 10 | PAYCHEX | PAYX | 423,100 | $65,276 | 2.54% |
| 11 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $64,782 | 2.52% |
| 12 | MCDONALD'S | MCD | 196,150 | $61,271 | 2.38% |
| 13 | DUKE ENERGY | DUKB | 492,231 | $60,037 | 2.33% |
| 14 | EATON | ETN | 217,000 | $58,987 | 2.29% |
| 15 | CINCINNATI FINANCIAL | 172062101 | 399,100 | $58,955 | 2.29% |
| 16 | PEPSICO | PEP | 389,800 | $58,447 | 2.27% |
| 17 | CATERPILLAR | CAT | 177,000 | $58,375 | 2.27% |
| 18 | EVERGY | EVRG | 836,046 | $57,645 | 2.24% |
| 19 | CARDINAL HEALTH | CAH | 410,000 | $56,486 | 2.19% |
| 20 | EMERSON ELECTRIC | EMR | 511,100 | $56,037 | 2.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 333,000 | $55,225 | 2.15% |
| 22 | KIMBERLY CLARK | KMB | 387,500 | $55,110 | 2.14% |
| 23 | MERCK & CO | MRK | 613,600 | $55,077 | 2.14% |
| 24 | SYSCO | SYY | 620,200 | $46,540 | 1.81% |
| 25 | UNITED PARCEL SERVICE CL B | UPS | 411,400 | $45,250 | 1.76% |
| 26 | LOCKHEED MARTIN | LMT | 100,800 | $45,028 | 1.75% |
| 27 | WW GRAINGER | 384802104 | 45,500 | $44,946 | 1.75% |
| 28 | KELLANOVA | BEKE | 541,500 | $44,668 | 1.74% |
| 29 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $43,899 | 1.71% |
| 30 | EVERSOURCE ENERGY | ES | 703,933 | $43,721 | 1.70% |
| 31 | HUBBELL | HUBB | 127,000 | $42,026 | 1.63% |
| 32 | PFIZER | PFE | 1,623,700 | $41,145 | 1.60% |
| 33 | AMERICAN ELECTRIC POWER | 025537101 | 369,300 | $40,353 | 1.57% |
| 34 | ILLINOIS TOOL | 452308109 | 160,000 | $39,682 | 1.54% |
| 35 | OGE ENERGY | OGE | 862,500 | $39,641 | 1.54% |
| 36 | VALERO ENERGY | VLO | 284,500 | $37,574 | 1.46% |
| 37 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $37,128 | 1.44% |
| 38 | XCEL ENERGY | XELLL | 522,200 | $36,967 | 1.44% |
| 39 | WEC ENERGY GROUP | WEC | 336,279 | $36,648 | 1.42% |
| 40 | PHILLIPS 66 | PSX | 280,600 | $34,648 | 1.35% |
| 41 | GENUINE PARTS | GPC | 285,500 | $34,014 | 1.32% |
| 42 | SPIRE | SRJN | 433,500 | $33,921 | 1.32% |
| 43 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $32,303 | 1.25% |
| 44 | EASTMAN CHEMICAL | EMN | 326,500 | $28,768 | 1.12% |
| 45 | PORTLAND GENERAL ELECTRIC | 736508847 | 620,000 | $27,652 | 1.07% |
| 46 | SONOCO PRODUCTS | 835495102 | 580,200 | $27,409 | 1.06% |
| 47 | BLACK HILLS | BKH | 416,000 | $25,230 | 0.98% |
| 48 | ALLETE | 018522300 | 383,100 | $25,170 | 0.98% |
| 49 | AVISTA | AVA | 597,500 | $25,017 | 0.97% |
| 50 | DOW | DOW | 646,000 | $22,558 | 0.88% |
| 51 | FIRSTENERGY | FE | 521,500 | $21,079 | 0.82% |
| 52 | US BANCORP | USB-PS | 480,000 | $20,266 | 0.79% |
| 53 | GENERAL MILLS | 370334104 | 289,200 | $17,291 | 0.67% |
| 54 | NORTHERN TRUST | NTRSO | 160,500 | $15,833 | 0.62% |
| 55 | T ROWE PRICE GROUP | TROW | 110,000 | $10,106 | 0.39% |
| 56 | DONEGAL GROUP CL A | DGICB | 425,500 | $8,353 | 0.32% |
| 57 | NORTHWEST NATURAL HOLDING COMPAN | 66765N105 | 4,700 | $201 | 0.01% |