Old Republic International Corp as of Sept. 30, 2024
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Common (PG) | 3.3 | $88M | 509k | 173.20 | |
| Exxon Mobil Common (XOM) | 3.2 | $85M | 725k | 117.22 | |
| Qualcomm Common (QCOM) | 2.8 | $75M | 442k | 170.05 | |
| Coca-cola Common (KO) | 2.8 | $75M | 1.0M | 71.86 | |
| Texas Instruments Common (TXN) | 2.8 | $75M | 361k | 206.57 | |
| Eaton Common (ETN) | 2.7 | $72M | 217k | 331.44 | |
| Mcdonald's Common (MCD) | 2.7 | $72M | 235k | 304.51 | |
| Chevron Common (CVX) | 2.7 | $71M | 483k | 147.27 | |
| Cummins Common (CMI) | 2.7 | $71M | 220k | 323.79 | |
| Caterpillar Common (CAT) | 2.6 | $69M | 177k | 391.12 | |
| Southern Common (SO) | 2.6 | $69M | 766k | 90.18 | |
| Merck & Co Common (MRK) | 2.6 | $69M | 608k | 113.56 | |
| Pepsico Common (PEP) | 2.5 | $66M | 387k | 170.05 | |
| Duke Energy Common (DUK) | 2.4 | $65M | 561k | 115.30 | |
| Cisco Systems Common (CSCO) | 2.4 | $64M | 1.2M | 53.22 | |
| Hubbell Common (HUBB) | 2.4 | $63M | 148k | 428.35 | |
| Ww Grainger Common (GWW) | 2.4 | $63M | 61k | 1038.80 | |
| Sysco Common (SYY) | 2.3 | $61M | 785k | 78.06 | |
| Lockheed Martin Common (LMT) | 2.2 | $59M | 101k | 584.56 | |
| Paychex Common (PAYX) | 2.2 | $58M | 429k | 134.19 | |
| Emerson Electric Common (EMR) | 2.1 | $55M | 506k | 109.37 | |
| Kimberly Clark Common (KMB) | 2.0 | $55M | 383k | 142.28 | |
| Cincinnati Financial Common (CINF) | 2.0 | $54M | 395k | 136.12 | |
| Arthur J Gallagher Common (AJG) | 2.0 | $54M | 191k | 281.37 | |
| Johnson & Johnson Common (JNJ) | 2.0 | $53M | 329k | 162.06 | |
| Cardinal Health Common (CAH) | 2.0 | $52M | 471k | 110.52 | |
| Illinois Tool Common (ITW) | 2.0 | $52M | 199k | 262.07 | |
| Evergy Common (EVRG) | 1.9 | $52M | 830k | 62.01 | |
| United Parcel Service Cl B Common (UPS) | 1.9 | $50M | 366k | 136.34 | |
| Msc Industrial Cl A Common (MSM) | 1.8 | $49M | 565k | 86.06 | |
| Pfizer Common (PFE) | 1.8 | $47M | 1.6M | 28.94 | |
| Eversource Energy Common (ES) | 1.6 | $44M | 644k | 68.05 | |
| Kellanova Common (K) | 1.6 | $43M | 538k | 80.71 | |
| Genuine Parts Common (GPC) | 1.5 | $40M | 286k | 139.68 | |
| Valero Energy Common (VLO) | 1.4 | $38M | 285k | 135.03 | |
| American Electric Power Common (AEP) | 1.4 | $38M | 366k | 102.60 | |
| Phillips 66 Common (PSX) | 1.4 | $37M | 281k | 131.45 | |
| Eastman Chemical Common (EMN) | 1.4 | $37M | 327k | 111.95 | |
| Oge Energy Common (OGE) | 1.3 | $35M | 863k | 41.02 | |
| Dow Common (DOW) | 1.3 | $35M | 646k | 54.63 | |
| Spire Common (SR) | 1.3 | $35M | 523k | 67.29 | |
| Public Service Enterprise Group Common (PEG) | 1.3 | $35M | 393k | 89.21 | |
| Allete Common (ALE) | 1.3 | $35M | 541k | 64.19 | |
| Xcel Energy Common (XEL) | 1.3 | $34M | 516k | 65.30 | |
| Wec Energy Group Common (WEC) | 1.2 | $32M | 332k | 96.18 | |
| Sonoco Products Common (SON) | 1.2 | $32M | 580k | 54.63 | |
| Bristol Myers Squibb Common (BMY) | 1.2 | $32M | 609k | 51.74 | |
| Black Hills Common (BKH) | 0.9 | $25M | 414k | 61.12 | |
| Avista Common (AVA) | 0.9 | $23M | 598k | 38.75 | |
| Us Bancorp Common (USB) | 0.8 | $22M | 480k | 45.73 | |
| General Mills Common (GIS) | 0.8 | $21M | 284k | 73.85 | |
| Northern Trust Common (NTRS) | 0.5 | $15M | 161k | 90.03 | |
| T Rowe Price Group Common (TROW) | 0.4 | $12M | 110k | 108.93 | |
| Donegal Group Cl A Common (DGICA) | 0.2 | $6.3M | 426k | 14.74 |
