Old Republic International Corp as of Sept. 30, 2023
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Common (XOM) | 3.4 | $92M | 779k | 117.58 | |
| Chevron Common (CVX) | 3.1 | $82M | 486k | 168.62 | |
| Caterpillar Common (CAT) | 3.0 | $81M | 297k | 273.00 | |
| Hubbell Common (HUBB) | 2.9 | $79M | 251k | 313.41 | |
| Procter & Gamble Common (PG) | 2.8 | $75M | 513k | 145.86 | |
| Cisco Systems Common (CSCO) | 2.7 | $73M | 1.4M | 53.76 | |
| Arthur J Gallagher Common (AJG) | 2.7 | $72M | 317k | 227.93 | |
| Qualcomm Common (QCOM) | 2.6 | $71M | 635k | 111.06 | |
| Emerson Electric Common (EMR) | 2.6 | $69M | 716k | 96.57 | |
| Pepsico Common (PEP) | 2.5 | $68M | 399k | 169.44 | |
| Eaton Common (ETN) | 2.5 | $66M | 310k | 213.28 | |
| Merck & Co Common (MRK) | 2.4 | $64M | 619k | 102.95 | |
| Mcdonald's Common (MCD) | 2.4 | $63M | 240k | 263.44 | |
| Coca-cola Common (KO) | 2.2 | $59M | 1.1M | 55.98 | |
| United Parcel Service Cl B Common (UPS) | 2.2 | $58M | 373k | 155.87 | |
| Texas Instruments Common (TXN) | 2.1 | $57M | 361k | 159.01 | |
| Marathon Petroleum Common (MPC) | 2.1 | $57M | 376k | 151.34 | |
| Nucor Common (NUE) | 2.1 | $57M | 362k | 156.35 | |
| Msc Industrial Cl A Common (MSM) | 2.1 | $56M | 565k | 98.15 | |
| Illinois Tool Common (ITW) | 2.1 | $55M | 241k | 230.31 | |
| Phillips 66 Common (PSX) | 2.0 | $52M | 436k | 120.15 | |
| Cardinal Health Common (CAH) | 1.9 | $52M | 597k | 86.82 | |
| Sysco Common (SYY) | 1.9 | $52M | 785k | 66.05 | |
| Johnson & Johnson Common (JNJ) | 1.9 | $51M | 329k | 155.75 | |
| Southern Common (SO) | 1.9 | $50M | 776k | 64.72 | |
| Cummins Common (CMI) | 1.9 | $50M | 220k | 228.46 | |
| Duke Energy Common (DUK) | 1.8 | $50M | 561k | 88.26 | |
| Paychex Common (PAYX) | 1.8 | $49M | 429k | 115.33 | |
| Ww Grainger Common (GWW) | 1.8 | $48M | 70k | 691.84 | |
| Pfizer Common (PFE) | 1.8 | $47M | 1.4M | 33.17 | |
| Kimberly Clark Common (KMB) | 1.8 | $47M | 389k | 120.85 | |
| Genuine Parts Common (GPC) | 1.6 | $42M | 288k | 144.38 | |
| Lockheed Martin Common (LMT) | 1.5 | $41M | 101k | 408.96 | |
| Cincinnati Financial Common (CINF) | 1.5 | $40M | 395k | 102.29 | |
| Valero Energy Common (VLO) | 1.5 | $40M | 285k | 141.71 | |
| Archer Daniels Midland Common (ADM) | 1.4 | $38M | 507k | 75.42 | |
| Bristol Myers Squibb Common (BMY) | 1.3 | $36M | 619k | 58.04 | |
| Intel Common (INTC) | 1.3 | $35M | 976k | 35.55 | |
| Kellanova Common (K) | 1.2 | $32M | 542k | 59.51 | |
| Evergy Common (EVRG) | 1.2 | $32M | 630k | 50.70 | |
| Sonoco Products Common (SON) | 1.2 | $32M | 580k | 54.35 | |
| Spire Common (SR) | 1.1 | $30M | 523k | 56.58 | |
| Xcel Energy Common (XEL) | 1.1 | $30M | 516k | 57.22 | |
| Allete Common (ALE) | 1.1 | $29M | 545k | 52.80 | |
| Oge Energy Common (OGE) | 1.1 | $29M | 863k | 33.33 | |
| Mdu Resources Group Common (MDU) | 1.1 | $28M | 1.4M | 19.58 | |
| Dow Common (DOW) | 1.1 | $28M | 546k | 51.56 | |
| American Electric Power Common (AEP) | 1.0 | $28M | 366k | 75.22 | |
| Eversource Energy Common (ES) | 1.0 | $27M | 469k | 58.15 | |
| Wec Energy Group Common (WEC) | 1.0 | $27M | 332k | 80.55 | |
| Eastman Chemical Common (EMN) | 0.9 | $25M | 331k | 76.72 | |
| Public Service Enterprise Group Common (PEG) | 0.9 | $23M | 403k | 56.91 | |
| Black Hills Common (BKH) | 0.8 | $21M | 414k | 50.59 | |
| Avista Common (AVA) | 0.7 | $19M | 598k | 32.37 | |
| General Mills Common (GIS) | 0.7 | $18M | 284k | 63.99 | |
| Us Bancorp Common (USB) | 0.6 | $16M | 480k | 33.06 | |
| Northwest Natural Holding Compan Common (NWN) | 0.5 | $14M | 366k | 38.16 | |
| Northern Trust Common (NTRS) | 0.4 | $12M | 168k | 69.48 | |
| Donegal Group Cl A Common (DGICA) | 0.2 | $6.1M | 426k | 14.26 |
