OLD REPUBLIC INTERNATIONAL CORP Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$2.5B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 508,800 | $85.3M | 3.36% | |
| 2 | XOMEXXON MOBIL | 725,000 | $78.0M | 3.07% | |
| 3 | CMICUMMINS | 219,500 | $76.5M | 3.01% | |
| 4 | ETNEATON | 217,000 | $72.0M | 2.84% | |
| 5 | CSCOCISCO SYSTEMS | 1,208,600 | $71.5M | 2.82% | |
| 6 | CVXCHEVRON | 483,300 | $70.0M | 2.76% | |
| 7 | QCOMQUALCOMM | 441,800 | $67.9M | 2.67% | |
| 8 | TXNTEXAS INSTRUMENTS | 360,500 | $67.6M | 2.66% | |
| 9 | KOCOCA-COLA | 1,042,300 | $64.9M | 2.56% | |
| 10 | GWWWW GRAINGER | 61,000 | $64.3M | 2.53% | |
| 11 | CATCATERPILLAR | 177,000 | $64.2M | 2.53% | |
| 12 | SOSOUTHERN | 766,000 | $63.1M | 2.48% | |
| 13 | EMREMERSON ELECTRIC | 505,600 | $62.7M | 2.47% | |
| 14 | HUBBHUBBELL | 148,000 | $62.0M | 2.44% | |
| 15 | MRKMERCK & CO | 608,100 | $60.5M | 2.38% | |
| 16 | DUKDUKE ENERGY | 560,731 | $60.4M | 2.38% | |
| 17 | PAYXPAYCHEX | 428,600 | $60.1M | 2.37% | |
| 18 | SYYSYSCO | 784,700 | $60.0M | 2.36% | |
| 19 | PEPPEPSICO | 386,800 | $58.8M | 2.32% | |
| 20 | CINFCINCINNATI FINANCIAL | 395,100 | $56.8M | 2.24% | |
| 21 | MCDMCDONALD'S | 193,050 | $56.0M | 2.20% | |
| 22 | CAHCARDINAL HEALTH | 471,000 | $55.7M | 2.19% | |
| 23 | AJGARTHUR J GALLAGHER | 190,800 | $54.2M | 2.13% | |
| 24 | EVRGEVERGY | 830,246 | $51.1M | 2.01% | |
| 25 | ITWILLINOIS TOOL | 198,500 | $50.3M | 1.98% | |
| 26 | KMBKIMBERLY CLARK | 383,200 | $50.2M | 1.98% | |
| 27 | LMTLOCKHEED MARTIN | 100,800 | $49.0M | 1.93% | |
| 28 | JNJJOHNSON & JOHNSON | 329,000 | $47.6M | 1.87% | |
| 29 | UPSUNITED PARCEL SERVICE CL B | 365,600 | $46.1M | 1.82% | |
| 30 | KELKELLANOVA | 537,500 | $43.5M | 1.71% | |
| 31 | PFEPFIZER | 1,614,700 | $42.8M | 1.69% | |
| 32 | MSMMSC INDUSTRIAL CL A | 565,200 | $42.2M | 1.66% | |
| 33 | ESEVERSOURCE ENERGY | 644,183 | $37.0M | 1.46% | |
| 34 | OGEOGE ENERGY | 862,500 | $35.6M | 1.40% | |
| 35 | VLOVALERO ENERGY | 284,500 | $34.9M | 1.37% | |
| 36 | XELXCEL ENERGY | 515,600 | $34.8M | 1.37% | |
| 37 | BMYBRISTOL MYERS SQUIBB | 608,750 | $34.4M | 1.36% | |
| 38 | AEPAMERICAN ELECTRIC POWER | 366,300 | $33.8M | 1.33% | |
| 39 | GPCGENUINE PARTS | 285,500 | $33.3M | 1.31% | |
| 40 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33.2M | 1.31% | |
| 41 | PSXPHILLIPS 66 | 280,600 | $32.0M | 1.26% | |
| 42 | WECWEC ENERGY GROUP | 332,331 | $31.3M | 1.23% | |
| 43 | EMNEASTMAN CHEMICAL | 326,500 | $29.8M | 1.17% | |
| 44 | SRSPIRE | 429,000 | $29.1M | 1.15% | |
| 45 | SONSONOCO PRODUCTS | 580,200 | $28.3M | 1.12% | |
| 46 | DOWDOW | 646,000 | $25.9M | 1.02% | |
| 47 | AEBAALLETE | 383,100 | $24.8M | 0.98% | |
| 48 | BKHBLACK HILLS | 414,000 | $24.2M | 0.95% | |
| 49 | USBUS BANCORP | 480,000 | $23.0M | 0.90% | |
| 50 | PORPORTLAND GENERAL ELECTRIC | 515,000 | $22.5M | 0.88% | |
| 51 | AVAAVISTA | 597,500 | $21.9M | 0.86% | |
| 52 | GISGENERAL MILLS | 283,500 | $18.1M | 0.71% | |
| 53 | NTRSNORTHERN TRUST | 160,500 | $16.5M | 0.65% | |
| 54 | TROWT ROWE PRICE GROUP | 110,000 | $12.4M | 0.49% | |
| 55 | DGICADONEGAL GROUP CL A | 425,500 | $6.6M | 0.26% |