Old Republic International Corp as of June 30, 2024
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm Common (QCOM) | 3.6 | $88M | 442k | 199.18 | |
| Procter & Gamble Common (PG) | 3.4 | $84M | 509k | 164.92 | |
| Exxon Mobil Common (XOM) | 3.4 | $84M | 725k | 115.12 | |
| Chevron Common (CVX) | 3.1 | $76M | 483k | 156.42 | |
| Merck & Co Common (MRK) | 3.1 | $75M | 608k | 123.80 | |
| Texas Instruments Common (TXN) | 2.9 | $70M | 361k | 194.53 | |
| Eaton Common (ETN) | 2.8 | $68M | 217k | 313.55 | |
| Coca-cola Common (KO) | 2.7 | $66M | 1.0M | 63.65 | |
| Pepsico Common (PEP) | 2.6 | $64M | 387k | 164.93 | |
| Cummins Common (CMI) | 2.5 | $61M | 220k | 276.93 | |
| Mcdonald's Common (MCD) | 2.4 | $60M | 235k | 254.84 | |
| Southern Common (SO) | 2.4 | $59M | 766k | 77.57 | |
| Caterpillar Common (CAT) | 2.4 | $59M | 177k | 333.10 | |
| Cisco Systems Common (CSCO) | 2.3 | $57M | 1.2M | 47.51 | |
| Duke Energy Common (DUK) | 2.3 | $56M | 561k | 100.23 | |
| Sysco Common (SYY) | 2.3 | $56M | 785k | 71.39 | |
| Emerson Electric Common (EMR) | 2.3 | $56M | 506k | 110.16 | |
| Ww Grainger Common (GWW) | 2.2 | $55M | 61k | 902.25 | |
| Hubbell Common (HUBB) | 2.2 | $54M | 148k | 365.48 | |
| Kimberly Clark Common (KMB) | 2.2 | $53M | 383k | 138.20 | |
| Paychex Common (PAYX) | 2.1 | $51M | 429k | 118.56 | |
| United Parcel Service Cl B Common (UPS) | 2.0 | $50M | 366k | 136.85 | |
| Arthur J Gallagher Common (AJG) | 2.0 | $50M | 191k | 259.31 | |
| Johnson & Johnson Common (JNJ) | 2.0 | $48M | 329k | 146.16 | |
| Lockheed Martin Common (LMT) | 1.9 | $47M | 101k | 467.10 | |
| Illinois Tool Common (ITW) | 1.9 | $47M | 199k | 236.96 | |
| Cincinnati Financial Common (CINF) | 1.9 | $47M | 395k | 118.10 | |
| Cardinal Health Common (CAH) | 1.9 | $46M | 471k | 98.32 | |
| Pfizer Common (PFE) | 1.8 | $45M | 1.6M | 27.98 | |
| Msc Industrial Cl A Common (MSM) | 1.8 | $45M | 565k | 79.31 | |
| Valero Energy Common (VLO) | 1.8 | $45M | 285k | 156.76 | |
| Evergy Common (EVRG) | 1.8 | $44M | 830k | 52.97 | |
| Phillips 66 Common (PSX) | 1.6 | $40M | 281k | 141.17 | |
| Genuine Parts Common (GPC) | 1.6 | $40M | 286k | 138.32 | |
| Eversource Energy Common (ES) | 1.5 | $37M | 644k | 56.71 | |
| Dow Common (DOW) | 1.4 | $34M | 646k | 53.05 | |
| Allete Common (ALE) | 1.4 | $34M | 541k | 62.35 | |
| American Electric Power Common (AEP) | 1.3 | $32M | 366k | 87.74 | |
| Eastman Chemical Common (EMN) | 1.3 | $32M | 327k | 97.97 | |
| Spire Common (SR) | 1.3 | $32M | 523k | 60.73 | |
| Kellanova Common (K) | 1.3 | $31M | 538k | 57.68 | |
| Oge Energy Common (OGE) | 1.3 | $31M | 863k | 35.70 | |
| Sonoco Products Common (SON) | 1.2 | $29M | 580k | 50.72 | |
| Public Service Enterprise Group Common (PEG) | 1.2 | $29M | 393k | 73.70 | |
| Xcel Energy Common (XEL) | 1.1 | $28M | 516k | 53.41 | |
| Wec Energy Group Common (WEC) | 1.1 | $26M | 332k | 78.46 | |
| Bristol Myers Squibb Common (BMY) | 1.0 | $25M | 609k | 41.53 | |
| Black Hills Common (BKH) | 0.9 | $23M | 414k | 54.38 | |
| Avista Common (AVA) | 0.8 | $21M | 598k | 34.61 | |
| Us Bancorp Common (USB) | 0.8 | $19M | 480k | 39.70 | |
| General Mills Common (GIS) | 0.7 | $18M | 284k | 63.26 | |
| Northern Trust Common (NTRS) | 0.5 | $14M | 161k | 83.98 | |
| T Rowe Price Group Common (TROW) | 0.5 | $13M | 110k | 115.31 | |
| Donegal Group Cl A Common (DGICA) | 0.2 | $5.5M | 426k | 12.88 |
