Old Republic International Corp as of Dec. 31, 2023
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm Common (QCOM) | 3.4 | $91M | 627k | 144.63 | |
Hubbell Common (HUBB) | 3.0 | $79M | 241k | 328.93 | |
Caterpillar Common (CAT) | 2.9 | $78M | 262k | 295.67 | |
Procter & Gamble Common (PG) | 2.8 | $75M | 509k | 146.54 | |
Exxon Mobil Common (XOM) | 2.7 | $73M | 725k | 99.98 | |
Chevron Common (CVX) | 2.7 | $72M | 483k | 149.16 | |
Arthur J Gallagher Common (AJG) | 2.7 | $71M | 315k | 224.88 | |
Mcdonald's Common (MCD) | 2.6 | $70M | 237k | 296.51 | |
Eaton Common (ETN) | 2.6 | $69M | 287k | 240.82 | |
Merck & Co Common (MRK) | 2.5 | $67M | 610k | 109.02 | |
Pepsico Common (PEP) | 2.5 | $66M | 387k | 169.84 | |
Illinois Tool Common (ITW) | 2.3 | $62M | 238k | 261.94 | |
Texas Instruments Common (TXN) | 2.3 | $62M | 361k | 170.46 | |
Coca-cola Common (KO) | 2.3 | $61M | 1.0M | 58.93 | |
Cisco Systems Common (CSCO) | 2.3 | $61M | 1.2M | 50.52 | |
Cardinal Health Common (CAH) | 2.2 | $59M | 587k | 100.80 | |
United Parcel Service Cl B Common (UPS) | 2.2 | $58M | 366k | 157.23 | |
Sysco Common (SYY) | 2.2 | $57M | 785k | 73.13 | |
Msc Industrial Cl A Common (MSM) | 2.2 | $57M | 565k | 101.26 | |
Duke Energy Common (DUK) | 2.1 | $54M | 561k | 97.04 | |
Nucor Common (NUE) | 2.0 | $54M | 312k | 174.04 | |
Southern Common (SO) | 2.0 | $54M | 766k | 70.12 | |
Cummins Common (CMI) | 2.0 | $53M | 220k | 239.57 | |
Johnson & Johnson Common (JNJ) | 1.9 | $52M | 329k | 156.74 | |
Paychex Common (PAYX) | 1.9 | $51M | 429k | 119.11 | |
Marathon Petroleum Common (MPC) | 1.9 | $51M | 341k | 148.36 | |
Ww Grainger Common (GWW) | 1.9 | $51M | 61k | 828.69 | |
Emerson Electric Common (EMR) | 1.9 | $49M | 506k | 97.33 | |
Kimberly Clark Common (KMB) | 1.8 | $47M | 383k | 121.51 | |
Pfizer Common (PFE) | 1.8 | $47M | 1.6M | 28.79 | |
Lockheed Martin Common (LMT) | 1.7 | $46M | 101k | 453.24 | |
Evergy Common (EVRG) | 1.6 | $43M | 830k | 52.20 | |
Cincinnati Financial Common (CINF) | 1.5 | $41M | 395k | 103.46 | |
Eversource Energy Common (ES) | 1.5 | $40M | 644k | 61.72 | |
Genuine Parts Common (GPC) | 1.5 | $40M | 286k | 138.50 | |
Phillips 66 Common (PSX) | 1.4 | $37M | 281k | 133.14 | |
Valero Energy Common (VLO) | 1.4 | $37M | 285k | 130.00 | |
Archer Daniels Midland Common (ADM) | 1.4 | $36M | 501k | 72.22 | |
Dow Common (DOW) | 1.3 | $35M | 646k | 54.84 | |
Allete Common (ALE) | 1.2 | $33M | 541k | 61.16 | |
Spire Common (SR) | 1.2 | $33M | 523k | 62.34 | |
Sonoco Products Common (SON) | 1.2 | $32M | 580k | 55.87 | |
Xcel Energy Common (XEL) | 1.2 | $32M | 516k | 61.91 | |
Bristol Myers Squibb Common (BMY) | 1.2 | $31M | 609k | 51.31 | |
Kellanova Common (K) | 1.1 | $30M | 542k | 55.91 | |
Oge Energy Common (OGE) | 1.1 | $30M | 863k | 34.93 | |
American Electric Power Common (AEP) | 1.1 | $30M | 366k | 81.22 | |
Eastman Chemical Common (EMN) | 1.1 | $29M | 327k | 89.82 | |
Wec Energy Group Common (WEC) | 1.1 | $28M | 332k | 84.17 | |
Public Service Enterprise Group Common (PEG) | 0.9 | $24M | 393k | 61.15 | |
Black Hills Common (BKH) | 0.8 | $22M | 414k | 53.95 | |
Avista Common (AVA) | 0.8 | $21M | 598k | 35.74 | |
Us Bancorp Common (USB) | 0.8 | $21M | 480k | 43.28 | |
General Mills Common (GIS) | 0.7 | $19M | 284k | 65.14 | |
Northern Trust Common (NTRS) | 0.5 | $14M | 161k | 84.38 | |
T Rowe Price Group Common (TROW) | 0.4 | $12M | 110k | 107.69 | |
Donegal Group Cl A Common (DGICA) | 0.2 | $6.0M | 426k | 13.99 | |
Intel Common (INTC) | 0.2 | $4.5M | 90k | 50.25 |