Old Republic International Corp as of March 31, 2024
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Common (XOM) | 3.3 | $84M | 725k | 116.24 | |
| Procter & Gamble Common (PG) | 3.2 | $83M | 509k | 162.25 | |
| Merck & Co Common (MRK) | 3.2 | $81M | 610k | 131.95 | |
| Chevron Common (CVX) | 3.0 | $76M | 483k | 157.74 | |
| Qualcomm Common (QCOM) | 3.0 | $76M | 446k | 169.30 | |
| Eaton Common (ETN) | 2.7 | $68M | 217k | 312.68 | |
| Pepsico Common (PEP) | 2.7 | $68M | 387k | 175.01 | |
| Mcdonald's Common (MCD) | 2.6 | $67M | 237k | 281.95 | |
| Caterpillar Common (CAT) | 2.6 | $65M | 177k | 366.43 | |
| Cummins Common (CMI) | 2.5 | $65M | 220k | 294.65 | |
| Coca-cola Common (KO) | 2.5 | $64M | 1.0M | 61.18 | |
| Sysco Common (SYY) | 2.5 | $64M | 785k | 81.18 | |
| Texas Instruments Common (TXN) | 2.5 | $63M | 361k | 174.21 | |
| Ww Grainger Common (GWW) | 2.4 | $62M | 61k | 1017.30 | |
| Hubbell Common (HUBB) | 2.4 | $61M | 148k | 415.05 | |
| Cisco Systems Common (CSCO) | 2.4 | $60M | 1.2M | 49.91 | |
| Emerson Electric Common (EMR) | 2.3 | $57M | 506k | 113.42 | |
| Southern Common (SO) | 2.2 | $55M | 766k | 71.74 | |
| Msc Industrial Cl A Common (MSM) | 2.2 | $55M | 565k | 97.04 | |
| United Parcel Service Cl B Common (UPS) | 2.1 | $54M | 366k | 148.63 | |
| Duke Energy Common (DUK) | 2.1 | $54M | 561k | 96.71 | |
| Illinois Tool Common (ITW) | 2.1 | $53M | 199k | 268.33 | |
| Cardinal Health Common (CAH) | 2.1 | $53M | 471k | 111.90 | |
| Paychex Common (PAYX) | 2.1 | $53M | 429k | 122.80 | |
| Johnson & Johnson Common (JNJ) | 2.0 | $52M | 329k | 158.19 | |
| Kimberly Clark Common (KMB) | 1.9 | $50M | 383k | 129.35 | |
| Cincinnati Financial Common (CINF) | 1.9 | $49M | 395k | 124.17 | |
| Valero Energy Common (VLO) | 1.9 | $49M | 285k | 170.69 | |
| Arthur J Gallagher Common (AJG) | 1.9 | $48M | 191k | 250.04 | |
| Lockheed Martin Common (LMT) | 1.8 | $46M | 101k | 454.87 | |
| Phillips 66 Common (PSX) | 1.8 | $46M | 281k | 163.34 | |
| Pfizer Common (PFE) | 1.8 | $45M | 1.6M | 27.75 | |
| Evergy Common (EVRG) | 1.7 | $44M | 830k | 53.38 | |
| Genuine Parts Common (GPC) | 1.7 | $44M | 286k | 154.93 | |
| Eversource Energy Common (ES) | 1.5 | $39M | 644k | 59.77 | |
| Dow Common (DOW) | 1.5 | $37M | 646k | 57.93 | |
| Sonoco Products Common (SON) | 1.3 | $34M | 580k | 57.84 | |
| Bristol Myers Squibb Common (BMY) | 1.3 | $33M | 609k | 54.23 | |
| Eastman Chemical Common (EMN) | 1.3 | $33M | 327k | 100.22 | |
| Allete Common (ALE) | 1.3 | $32M | 541k | 59.64 | |
| Spire Common (SR) | 1.3 | $32M | 523k | 61.37 | |
| American Electric Power Common (AEP) | 1.2 | $32M | 366k | 86.10 | |
| Kellanova Common (K) | 1.2 | $31M | 542k | 57.29 | |
| Oge Energy Common (OGE) | 1.2 | $30M | 863k | 34.30 | |
| Xcel Energy Common (XEL) | 1.1 | $28M | 516k | 53.75 | |
| Wec Energy Group Common (WEC) | 1.1 | $27M | 332k | 82.12 | |
| Public Service Enterprise Group Common (PEG) | 1.0 | $26M | 393k | 66.78 | |
| Black Hills Common (BKH) | 0.9 | $23M | 414k | 54.60 | |
| Us Bancorp Common (USB) | 0.8 | $22M | 480k | 44.70 | |
| Avista Common (AVA) | 0.8 | $21M | 598k | 35.02 | |
| General Mills Common (GIS) | 0.8 | $20M | 284k | 69.97 | |
| Northern Trust Common (NTRS) | 0.6 | $14M | 161k | 88.92 | |
| T Rowe Price Group Common (TROW) | 0.5 | $13M | 110k | 121.92 | |
| Donegal Group Cl A Common (DGICA) | 0.2 | $6.0M | 426k | 14.14 |
