OLD REPUBLIC INTERNATIONAL CORP Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.6B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 510,800 | $87.1M | 3.38% | |
| 2 | XOMEXXON MOBIL | 725,000 | $86.2M | 3.35% | |
| 3 | CVXCHEVRON | 486,300 | $81.4M | 3.16% | |
| 4 | KOCOCA-COLA | 1,047,300 | $75.0M | 2.91% | |
| 5 | CSCOCISCO SYSTEMS | 1,208,600 | $74.6M | 2.90% | |
| 6 | SOSOUTHERN | 771,000 | $70.9M | 2.75% | |
| 7 | CMICUMMINS | 219,500 | $68.8M | 2.67% | |
| 8 | QCOMQUALCOMM | 441,800 | $67.9M | 2.64% | |
| 9 | AJGARTHUR J GALLAGHER | 190,800 | $65.9M | 2.56% | |
| 10 | PAYXPAYCHEX | 423,100 | $65.3M | 2.54% | |
| 11 | TXNTEXAS INSTRUMENTS | 360,500 | $64.8M | 2.52% | |
| 12 | MCDMCDONALD'S | 196,150 | $61.3M | 2.38% | |
| 13 | DUKDUKE ENERGY | 492,231 | $60.0M | 2.33% | |
| 14 | ETNEATON | 217,000 | $59.0M | 2.29% | |
| 15 | CINFCINCINNATI FINANCIAL | 399,100 | $59.0M | 2.29% | |
| 16 | PEPPEPSICO | 389,800 | $58.4M | 2.27% | |
| 17 | CATCATERPILLAR | 177,000 | $58.4M | 2.27% | |
| 18 | EVRGEVERGY | 836,046 | $57.6M | 2.24% | |
| 19 | CAHCARDINAL HEALTH | 410,000 | $56.5M | 2.19% | |
| 20 | EMREMERSON ELECTRIC | 511,100 | $56.0M | 2.18% | |
| 21 | JNJJOHNSON & JOHNSON | 333,000 | $55.2M | 2.15% | |
| 22 | KMBKIMBERLY CLARK | 387,500 | $55.1M | 2.14% | |
| 23 | MRKMERCK & CO | 613,600 | $55.1M | 2.14% | |
| 24 | SYYSYSCO | 620,200 | $46.5M | 1.81% | |
| 25 | UPSUNITED PARCEL SERVICE CL B | 411,400 | $45.3M | 1.76% | |
| 26 | LMTLOCKHEED MARTIN | 100,800 | $45.0M | 1.75% | |
| 27 | GWWWW GRAINGER | 45,500 | $44.9M | 1.75% | |
| 28 | KELKELLANOVA | 541,500 | $44.7M | 1.74% | |
| 29 | MSMMSC INDUSTRIAL CL A | 565,200 | $43.9M | 1.71% | |
| 30 | ESEVERSOURCE ENERGY | 703,933 | $43.7M | 1.70% | |
| 31 | HUBBHUBBELL | 127,000 | $42.0M | 1.63% | |
| 32 | PFEPFIZER | 1,623,700 | $41.1M | 1.60% | |
| 33 | AEPAMERICAN ELECTRIC POWER | 369,300 | $40.4M | 1.57% | |
| 34 | ITWILLINOIS TOOL | 160,000 | $39.7M | 1.54% | |
| 35 | OGEOGE ENERGY | 862,500 | $39.6M | 1.54% | |
| 36 | VLOVALERO ENERGY | 284,500 | $37.6M | 1.46% | |
| 37 | BMYBRISTOL MYERS SQUIBB | 608,750 | $37.1M | 1.44% | |
| 38 | XELXCEL ENERGY | 522,200 | $37.0M | 1.44% | |
| 39 | WECWEC ENERGY GROUP | 336,279 | $36.6M | 1.42% | |
| 40 | PSXPHILLIPS 66 | 280,600 | $34.6M | 1.35% | |
| 41 | GPCGENUINE PARTS | 285,500 | $34.0M | 1.32% | |
| 42 | SRSPIRE | 433,500 | $33.9M | 1.32% | |
| 43 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $32.3M | 1.25% | |
| 44 | EMNEASTMAN CHEMICAL | 326,500 | $28.8M | 1.12% | |
| 45 | PORPORTLAND GENERAL ELECTRIC | 620,000 | $27.7M | 1.07% | |
| 46 | SONSONOCO PRODUCTS | 580,200 | $27.4M | 1.06% | |
| 47 | BKHBLACK HILLS | 416,000 | $25.2M | 0.98% | |
| 48 | AEBAALLETE | 383,100 | $25.2M | 0.98% | |
| 49 | AVAAVISTA | 597,500 | $25.0M | 0.97% | |
| 50 | DOWDOW | 646,000 | $22.6M | 0.88% | |
| 51 | FEFIRSTENERGY | 521,500 | $21.1M | 0.82% | |
| 52 | USBUS BANCORP | 480,000 | $20.3M | 0.79% | |
| 53 | GISGENERAL MILLS | 289,200 | $17.3M | 0.67% | |
| 54 | NTRSNORTHERN TRUST | 160,500 | $15.8M | 0.62% | |
| 55 | TROWT ROWE PRICE GROUP | 110,000 | $10.1M | 0.39% | |
| 56 | DGICADONEGAL GROUP CL A | 425,500 | $8.4M | 0.32% | |
| 57 | NWNNORTHWEST NATURAL HOLDING COMPAN | 4,700 | $201K | 0.01% |