Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
QUALCOMM | 626,700 | -8,000 | $90,640 |
QCOM | 626,700 | -8,000 | $90,640 |
HUBBELL | 240,750 | -10,000 | $79,190 |
HUBB | 240,750 | -10,000 | $79,190 |
CATERPILLAR | 262,000 | -34,500 | $77,466 |
CAT | 262,000 | -34,500 | $77,466 |
PROCTER & GAMBLE | 508,800 | -4,100 | $74,560 |
PG | 508,800 | -4,100 | $74,560 |
EXXON MOBIL | 725,000 | -54,000 | $72,486 |
XOM | 725,000 | -54,000 | $72,486 |
CHEVRON | 483,300 | -3,000 | $72,089 |
CVX | 483,300 | -3,000 | $72,089 |
ARTHUR J GALLAGHER | 314,800 | -2,100 | $70,792 |
AJG | 314,800 | -2,100 | $70,792 |
MCDONALD S | 236,500 | -3,300 | $70,125 |
MCD | 236,500 | -3,300 | $70,125 |
EATON | 286,500 | -23,200 | $68,995 |
ETN | 286,500 | -23,200 | $68,995 |
MERCK & CO | 609,850 | -9,000 | $66,486 |
MRK | 609,850 | -9,000 | $66,486 |
PEPSICO | 386,800 | -12,600 | $65,694 |
PEP | 386,800 | -12,600 | $65,694 |
ILLINOIS TOOL | 238,000 | -2,500 | $62,342 |
ITW | 238,000 | -2,500 | $62,342 |
TEXAS INSTRUMENTS | 360,500 | UNCH | $61,451 |
TXN | 360,500 | UNCH | $61,451 |
COCA COLA | 1,042,300 | -11,000 | $61,423 |
KO | 1,042,300 | -11,000 | $61,423 |
CISCO SYSTEMS | 1,208,600 | -153,000 | $61,058 |
CSCO | 1,208,600 | -153,000 | $61,058 |
CARDINAL HEALTH | 587,000 | -10,000 | $59,170 |
CAH | 587,000 | -10,000 | $59,170 |
UNITED PARCEL SERVICE CL B | 365,600 | -7,800 | $57,483 |
UPS | 365,600 | -7,800 | $57,483 |
SYSCO | 784,700 | UNCH | $57,385 |
SYY | 784,700 | UNCH | $57,385 |
MSC INDUSTRIAL CL A | 565,200 | UNCH | $57,232 |
MSM | 565,200 | UNCH | $57,232 |
DUKE ENERGY | 560,731 | UNCH | $54,413 |
DUK | 560,731 | UNCH | $54,413 |
NUCOR | 312,200 | -50,000 | $54,335 |
NUE | 312,200 | -50,000 | $54,335 |
SOUTHERN | 766,000 | -9,500 | $53,712 |
SO | 766,000 | -9,500 | $53,712 |
CUMMINS | 219,500 | UNCH | $52,586 |
CMI | 219,500 | UNCH | $52,586 |
JOHNSON & JOHNSON | 329,000 | UNCH | $51,567 |
JNJ | 329,000 | UNCH | $51,567 |
PAYCHEX | 428,600 | UNCH | $51,051 |
PAYX | 428,600 | UNCH | $51,051 |
MARATHON PETROLEUM | 341,000 | -35,000 | $50,591 |
MPC | 341,000 | -35,000 | $50,591 |
WW GRAINGER | 61,000 | -9,000 | $50,550 |
GWW | 61,000 | -9,000 | $50,550 |
EMERSON ELECTRIC | 505,600 | -210,100 | $49,210 |
EMR | 505,600 | -210,100 | $49,210 |
KIMBERLY CLARK | 383,200 | -5,300 | $46,563 |
KMB | 383,200 | -5,300 | $46,563 |
PFIZER | 1,614,700 | +190,000 | $46,487 |
PFE | 1,614,700 | +190,000 | $46,487 |
LOCKHEED MARTIN | 100,800 | UNCH | $45,687 |
LMT | 100,800 | UNCH | $45,687 |
EVERGY | 830,246 | +200,000 | $43,339 |
EVRG | 830,246 | +200,000 | $43,339 |
CINCINNATI FINANCIAL | 395,100 | UNCH | $40,877 |
CINF | 395,100 | UNCH | $40,877 |
EVERSOURCE ENERGY | 644,183 | +175,000 | $39,759 |
ES | 644,183 | +175,000 | $39,759 |
GENUINE PARTS | 285,500 | -2,400 | $39,542 |
GPC | 285,500 | -2,400 | $39,542 |
PHILLIPS 66 | 280,600 | -155,300 | $37,359 |
PSX | 280,600 | -155,300 | $37,359 |
VALERO ENERGY | 284,500 | UNCH | $36,985 |
VLO | 284,500 | UNCH | $36,985 |
ARCHER DANIELS MIDLAND | 501,000 | -6,000 | $36,182 |
ADM | 501,000 | -6,000 | $36,182 |
DOW | 646,000 | +100,000 | $35,427 |
DOW | 646,000 | +100,000 | $35,427 |
ALLETE | 541,100 | -4,000 | $33,094 |
ALE | 541,100 | -4,000 | $33,094 |
SPIRE | 523,000 | UNCH | $32,604 |
SR | 523,000 | UNCH | $32,604 |
SONOCO PRODUCTS | 580,200 | UNCH | $32,416 |
SON | 580,200 | UNCH | $32,416 |
XCEL ENERGY | 515,600 | UNCH | $31,921 |
XEL | 515,600 | UNCH | $31,921 |
BRISTOL MYERS SQUIBB | 608,750 | -10,250 | $31,235 |
BMY | 608,750 | -10,250 | $31,235 |
KELLANOVA | 542,000 | UNCH | $30,303 |
K | 542,000 | UNCH | $30,303 |
OGE ENERGY | 862,500 | UNCH | $30,127 |
OGE | 862,500 | UNCH | $30,127 |
AMERICAN ELECTRIC POWER | 366,300 | UNCH | $29,751 |
AEP | 366,300 | UNCH | $29,751 |
EASTMAN CHEMICAL | 326,500 | -4,000 | $29,326 |
EMN | 326,500 | -4,000 | $29,326 |
WEC ENERGY GROUP | 332,331 | UNCH | $27,972 |
WEC | 332,331 | UNCH | $27,972 |
PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | -10,000 | $24,001 |
PEG | 392,500 | -10,000 | $24,001 |
BLACK HILLS | 414,000 | UNCH | $22,335 |
BKH | 414,000 | UNCH | $22,335 |
AVISTA | 597,500 | UNCH | $21,355 |
AVA | 597,500 | UNCH | $21,355 |
US BANCORP | 480,000 | UNCH | $20,774 |
USB | 480,000 | UNCH | $20,774 |
GENERAL MILLS | 283,500 | UNCH | $18,467 |
GIS | 283,500 | UNCH | $18,467 |
NORTHERN TRUST | 160,500 | -7,000 | $13,543 |
NTRS | 160,500 | -7,000 | $13,543 |
T ROWE PRICE GROUP | 110,000 | +110,000 | $11,846 |
TROW | 110,000 | +110,000 | $11,846 |
DONEGAL GROUP CL A | 425,500 | UNCH | $5,953 |
DGICA | 425,500 | UNCH | $5,953 |
INTEL | 90,300 | -885,600 | $4,538 |
INTC | 90,300 | -885,600 | $4,538 |
MDU RESOURCES GROUP | $0 (exited) | ||
MDU | 0 | -1,445,000 | $0 |
NORTHWEST NATURAL HOLDING COMPAN | 0 | -365,800 | $0 (exited) |
NWN | 0 | -365,800 | $0 |
See Summary: OLD Republic International Corp Top Holdings
See Details: Top 10 Stocks Held By OLD Republic International Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TROW | +110,000 | +$11,846 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MDU | -1,445,000 | -$28,293 |
NWN | -365,800 | -$13,959 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EVRG | +200,000 | +$11,386 |
PFE | +190,000 | -$770 |
ES | +175,000 | +$12,476 |
DOW | +100,000 | +$7,275 |
TXN | UNCH | +$4,128 |
SYY | UNCH | +$5,556 |
MSM | UNCH | +$1,758 |
DUK | UNCH | +$4,923 |
CMI | UNCH | +$2,439 |
JNJ | UNCH | +$325 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -885,600 | -$30,155 |
EMR | -210,100 | -$19,905 |
PSX | -155,300 | -$15,014 |
CSCO | -153,000 | -$12,142 |
XOM | -54,000 | -$19,109 |
NUE | -50,000 | -$2,295 |
MPC | -35,000 | -$6,313 |
CAT | -34,500 | -$3,479 |
ETN | -23,200 | +$2,942 |
Size ($ in 1000's)
At 12/31/2023: $2,653,850 At 09/30/2023: $2,678,655 OLD Republic International Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OLD Republic International Corp 13F filings. Link to 13F filings: SEC filings |