Old Republic International Corp as of June 30, 2023
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubbell Common (HUBB) | 2.9 | $90M | 271k | 331.56 | |
| Merck & Co Common (MRK) | 2.9 | $88M | 761k | 115.39 | |
| Caterpillar Common (CAT) | 2.8 | $86M | 349k | 246.05 | |
| Exxon Mobil Common (XOM) | 2.8 | $86M | 800k | 107.25 | |
| Chevron Common (CVX) | 2.8 | $84M | 533k | 157.35 | |
| Procter & Gamble Common (PG) | 2.6 | $79M | 519k | 151.74 | |
| Pepsico Common (PEP) | 2.5 | $76M | 409k | 185.22 | |
| Qualcomm Common (QCOM) | 2.5 | $76M | 635k | 119.04 | |
| Nucor Common (NUE) | 2.4 | $74M | 451k | 163.98 | |
| Arthur J Gallagher Common (AJG) | 2.4 | $73M | 334k | 219.57 | |
| Mcdonald's Common (MCD) | 2.3 | $72M | 240k | 298.41 | |
| Cisco Systems Common (CSCO) | 2.3 | $70M | 1.4M | 51.74 | |
| United Parcel Service Cl B Common (UPS) | 2.2 | $67M | 373k | 179.25 | |
| Emerson Electric Common (EMR) | 2.2 | $66M | 735k | 90.39 | |
| Southern Common (SO) | 2.2 | $66M | 933k | 70.25 | |
| Marathon Petroleum Common (MPC) | 2.1 | $65M | 559k | 116.60 | |
| Texas Instruments Common (TXN) | 2.1 | $65M | 361k | 180.02 | |
| Coca-cola Common (KO) | 2.1 | $63M | 1.1M | 60.22 | |
| Eaton Common (ETN) | 2.0 | $62M | 310k | 201.10 | |
| Cardinal Health Common (CAH) | 2.0 | $62M | 653k | 94.57 | |
| Illinois Tool Common (ITW) | 2.0 | $60M | 241k | 250.16 | |
| Msc Industrial Cl A Common (MSM) | 1.9 | $59M | 616k | 95.28 | |
| Sysco Common (SYY) | 1.9 | $58M | 785k | 74.20 | |
| Kimberly Clark Common (KMB) | 1.8 | $56M | 407k | 138.06 | |
| Ww Grainger Common (GWW) | 1.8 | $55M | 70k | 788.59 | |
| Johnson & Johnson Common (JNJ) | 1.8 | $55M | 329k | 165.52 | |
| Cummins Common (CMI) | 1.8 | $54M | 220k | 245.16 | |
| Public Service Enterprise Group Common (PEG) | 1.8 | $53M | 853k | 62.61 | |
| Phillips 66 Common (PSX) | 1.7 | $53M | 558k | 95.38 | |
| Pfizer Common (PFE) | 1.7 | $52M | 1.4M | 36.68 | |
| American Electric Power Common (AEP) | 1.7 | $52M | 611k | 84.20 | |
| Verizon Communications Common (VZ) | 1.7 | $51M | 1.4M | 37.19 | |
| Duke Energy Common (DUK) | 1.7 | $50M | 561k | 89.74 | |
| Genuine Parts Common (GPC) | 1.6 | $49M | 288k | 169.23 | |
| Paychex Common (PAYX) | 1.6 | $48M | 429k | 111.87 | |
| Intel Common (INTC) | 1.5 | $47M | 1.4M | 33.44 | |
| Lockheed Martin Common (LMT) | 1.5 | $46M | 101k | 460.38 | |
| Bristol Myers Squibb Common (BMY) | 1.3 | $40M | 619k | 63.95 | |
| Cincinnati Financial Common (CINF) | 1.3 | $39M | 395k | 97.32 | |
| Archer Daniels Midland Common (ADM) | 1.3 | $38M | 507k | 75.56 | |
| Dominion Energy Common (D) | 1.2 | $37M | 707k | 51.79 | |
| Kellogg Common (K) | 1.2 | $37M | 542k | 67.40 | |
| Sonoco Products Common (SON) | 1.1 | $34M | 580k | 59.02 | |
| Valero Energy Common (VLO) | 1.1 | $33M | 285k | 117.30 | |
| Spire Common (SR) | 1.1 | $33M | 523k | 63.44 | |
| Xcel Energy Common (XEL) | 1.1 | $32M | 516k | 62.17 | |
| Allete Common (ALE) | 1.0 | $32M | 545k | 57.97 | |
| Evergy Common (EVRG) | 1.0 | $32M | 540k | 58.42 | |
| Oge Energy Common (OGE) | 1.0 | $31M | 863k | 35.91 | |
| Mdu Resources Group Common (MDU) | 1.0 | $30M | 1.4M | 20.94 | |
| Wec Energy Group Common (WEC) | 1.0 | $29M | 332k | 88.24 | |
| Dow Common (DOW) | 1.0 | $29M | 546k | 53.26 | |
| Eastman Chemical Common (EMN) | 0.9 | $28M | 331k | 83.72 | |
| Leggett & Platt Common (LEG) | 0.9 | $27M | 912k | 29.62 | |
| Black Hills Common (BKH) | 0.8 | $25M | 414k | 60.26 | |
| Avista Common (AVA) | 0.8 | $24M | 598k | 39.27 | |
| General Mills Common (GIS) | 0.7 | $22M | 284k | 76.70 | |
| Us Bancorp Common (USB) | 0.5 | $16M | 480k | 33.04 | |
| Northwest Natural Holding Compan Common (NWN) | 0.5 | $16M | 366k | 43.05 | |
| Northern Trust Common (NTRS) | 0.4 | $12M | 168k | 74.14 | |
| Donegal Group Cl A Common (DGICA) | 0.2 | $6.1M | 426k | 14.43 |
