OLD REPUBLIC INTERNATIONAL CORP - Q1 2023 holdings

$3.13 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.6% .

 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP$87,673
-0.6%
799,5000.0%2.80%
+1.4%
CVX  CHEVRON CORP$87,111
-9.1%
533,9000.0%2.79%
-7.3%
MRK SellMERCK & CO INC$81,186
-4.2%
763,100
-0.1%
2.60%
-2.4%
QCOM  QUALCOMM INC$80,975
+16.0%
634,7000.0%2.59%
+18.3%
CAT  CATERPILLAR INC$79,865
-4.5%
349,0000.0%2.55%
-2.6%
GWW  GRAINGER WW INC$79,213
+23.8%
115,0000.0%2.53%
+26.2%
PG  PROCTER & GAMBLE CO$77,527
-1.9%
521,4000.0%2.48%
+0.0%
MPC  MARATHON PETROLEUM GROUP$75,370
+15.8%
559,0000.0%2.41%
+18.1%
PEP  PEPSICO INC$74,779
+0.9%
410,2000.0%2.39%
+2.9%
UPS SellUNITED PARCEL SERVICES INC$72,436
+11.4%
373,400
-0.1%
2.32%
+13.6%
CSCO  CISCO SYSTEMS$71,439
+9.7%
1,366,6000.0%2.28%
+11.9%
NUE SellNUCOR CORP$69,589
-25.9%
450,500
-36.8%
2.23%
-24.5%
TXN  TEXAS INSTRUMENTS INC$67,057
+12.6%
360,5000.0%2.14%
+14.8%
MCD  MCDONALDS CORP$67,050
+6.1%
239,8000.0%2.14%
+8.2%
HUBB  HUBBELL INC$65,937
+3.7%
271,0000.0%2.11%
+5.7%
KO  COCA COLA CO$65,336
-2.5%
1,053,3000.0%2.09%
-0.6%
SO  SOUTHERN COMPANY$64,918
-2.6%
933,0000.0%2.08%
-0.7%
EMR  EMERSON ELECTRIC CO$64,022
-9.3%
734,7000.0%2.05%
-7.5%
AJG  GALLAGHER ARTHUR J$63,917
+1.5%
334,1000.0%2.04%
+3.4%
CAH  CARDINAL HEALTH INC$63,873
-1.8%
846,0000.0%2.04%
+0.1%
SYY  SYSCO CORP$61,143
+1.0%
791,7000.0%1.96%
+3.0%
ITW  ILLINOIS TOOL WORKS$58,550
+10.5%
240,5000.0%1.87%
+12.7%
PFE  PFIZER INC$58,128
-20.4%
1,424,7000.0%1.86%
-18.8%
PSX SellPHILLIPS 66$56,560
-2.7%
557,900
-0.1%
1.81%
-0.8%
AEP  AMERICAN ELECTRIC POWER CO INC$55,622
-4.2%
611,3000.0%1.78%
-2.3%
KMB  KIMBERLY CLARK CORP$54,896
-1.1%
409,0000.0%1.76%
+0.8%
VZ SellVERIZON COMMUNICATIONS INC$54,310
-34.3%
1,396,500
-33.4%
1.74%
-33.0%
DUK  DUKE ENERGY CORP$54,094
-6.3%
560,7310.0%1.73%
-4.5%
PEG  PUBLIC SERVICE ENTERPRISE GRP INC$53,239
+1.9%
852,5000.0%1.70%
+3.9%
ETN  EATON CORP$53,064
+9.2%
309,7000.0%1.70%
+11.3%
CMI  CUMMINS INC$52,434
-1.4%
219,5000.0%1.68%
+0.5%
MSM  MSC INDUSTRIAL DIRECT CO$51,761
+2.8%
616,2000.0%1.66%
+4.8%
JNJ SellJOHNSON & JOHNSON$50,995
-12.5%
329,000
-0.2%
1.63%
-10.8%
PAYX  PAYCHEX INC$49,113
-0.8%
428,6000.0%1.57%
+1.1%
GPC  GENUINE PARTS CO$48,169
-3.6%
287,9000.0%1.54%
-1.7%
LMT  LOCKHEED MARTIN$47,651
-2.8%
100,8000.0%1.52%
-0.9%
INTC BuyINTEL CORP$46,950
+73.5%
1,437,100
+40.3%
1.50%
+76.9%
CINF  CINCINNATI FINANCIAL CORP$44,283
+9.5%
395,1000.0%1.42%
+11.6%
MDU  MDU RESOURCES GROUP INC$44,044
+0.5%
1,445,0000.0%1.41%
+2.5%
LEG SellLEGGETT & PLATT INC$43,207
-1.2%
1,355,300
-0.1%
1.38%
+0.7%
BMY  BRISTOL MYERS SQUIBB CO$42,903
-3.7%
619,0000.0%1.37%
-1.8%
ADM SellARCHER DANIELS MIDLAND CO$40,706
-14.5%
511,000
-0.3%
1.30%
-12.8%
VLO  VALERO ENERGY CORP$39,716
+10.0%
284,5000.0%1.27%
+12.2%
D  DOMINION RESOURCES INC$39,546
-8.8%
707,3140.0%1.26%
-7.1%
SR  SPIRE INC$36,683
+1.9%
523,0000.0%1.17%
+3.8%
K  KELLOGG CO$36,292
-6.0%
542,0000.0%1.16%
-4.1%
XEL  XCEL ENERGY CORP$35,804
-3.8%
530,9000.0%1.14%
-2.0%
SON  SONOCO PRODUCTS$35,392
+0.5%
580,2000.0%1.13%
+2.4%
ALE  ALLETE INC$35,088
-0.2%
545,1000.0%1.12%
+1.7%
EVRG  EVERGY INC$33,305
-2.9%
544,9110.0%1.06%
-1.0%
OGE  OGE ENERGY CORP$32,482
-4.8%
862,5000.0%1.04%
-2.9%
WEC  WEC ENERGY GROUP INC$31,502
+1.1%
332,3310.0%1.01%
+3.2%
DOW  DOW INC$29,932
+8.8%
546,0000.0%0.96%
+10.9%
EMN  EASTMAN CHEMICAL CO$27,874
+3.6%
330,5000.0%0.89%
+5.6%
BKH  BLACK HILLS CORP$26,123
-10.3%
414,0000.0%0.84%
-8.6%
AVA  AVISTA CORP$25,364
-4.3%
597,5000.0%0.81%
-2.4%
GIS SellGENERAL MILLS INC$24,399
+1.6%
285,500
-0.3%
0.78%
+3.4%
NWN  NORTHWEST NATURAL HOLDING CO$17,502
-0.1%
368,0000.0%0.56%
+2.0%
USB  US BANCORP$17,304
-17.3%
480,0000.0%0.55%
-15.8%
NTRS  NORTHERN TRUST CORP$14,762
-0.4%
167,5000.0%0.47%
+1.5%
DGICA  DONEGAL GROUP INC$6,502
+7.6%
425,5000.0%0.21%
+9.5%
SJI ExitSOUTH JERSEY INDUSTRIES INC$0-820,500
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO40Q3 20232.7%
PROCTER & GAMBLE CO40Q3 20232.8%
PFIZER INC40Q3 20232.7%
GALLAGHER ARTHUR J40Q3 20232.7%
MCDONALDS CORP40Q3 20232.8%
KIMBERLY CLARK CORP40Q3 20232.3%
NUCOR CORP40Q3 20232.9%
EMERSON ELECTRIC CO40Q3 20232.6%
INTEL CORP40Q3 20232.6%
MERCK & CO INC40Q3 20232.9%

View OLD REPUBLIC INTERNATIONAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
OLD REPUBLIC INTERNATIONAL CORP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OLD REPUBLIC INTERNATIONAL CORPFebruary 05, 201414,009,0075.4%
MGIC INVESTMENT CORPMay 02, 201313,529,5374.0%
PMI GROUP INCJanuary 21, 20119,189,0005.7%
LANDAMERICA FINANCIAL GROUP INCJuly 30, 20081,531,7419.9%

View OLD REPUBLIC INTERNATIONAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
424B52024-03-26
FWP2024-03-26
32024-03-25
424B52024-03-25
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19

View OLD REPUBLIC INTERNATIONAL CORP's complete filings history.

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