OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 18, 2023

Total Value ($000): $3,127 (100.0% shares, 0.0% debt)

Holdings (61)

XOM EXXON MOBIL CORP 2.8%
Value ($000) $88 Shares 799,500 Est. Cost $53.73 Unrealized +86.4%
CVX CHEVRON CORP 2.8%
Value ($000) $87 Shares 533,900 Est. Cost $73.51 Unrealized +101.9%
MRK MERCK & CO INC 2.6%
Value ($000) $81 Shares 763,100 Est. Cost $46.72 Unrealized +111.2%
QCOM QUALCOMM INC 2.6%
Value ($000) $81 Shares 634,700 Est. Cost $42.49 Unrealized +173.9%
CAT CATERPILLAR INC 2.6%
Value ($000) $80 Shares 349,000 Est. Cost $113.86 Unrealized +102.5%
GWW GRAINGER WW INC 2.5%
Value ($000) $79 Shares 115,000 Est. Cost $163.61 Unrealized +279.9%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $78 Shares 521,400 Est. Cost $59.18 Unrealized +125.1%
MPC MARATHON PETROLEUM GROUP 2.4%
Value ($000) $75 Shares 559,000 Est. Cost $41.73 Unrealized +181.8%
PEP PEPSICO INC 2.4%
Value ($000) $75 Shares 410,200 Est. Cost $82.00 Unrealized +93.5%
UPS UNITED PARCEL SERVICES INC 2.3%
Value ($000) $72 Shares 373,400 Est. Cost $77.55 Unrealized +103.9%
CSCO CISCO SYSTEMS 2.3%
Value ($000) $71 Shares 1,366,600 Est. Cost $20.49 Unrealized +118.9%
NUE NUCOR CORP 2.2%
Value ($000) $70 Shares 450,500 Est. Cost $37.40 Unrealized +307.3%
TXN TEXAS INSTRUMENTS INC 2.1%
Value ($000) $67 Shares 360,500 Est. Cost $68.78 Unrealized +134.6%
MCD MCDONALDS CORP 2.1%
Value ($000) $67 Shares 239,800 Est. Cost $77.77 Unrealized +222.1%
HUBB HUBBELL INC 2.1%
Value ($000) $66 Shares 271,000 Est. Cost $95.19 Unrealized +141.6%
KO COCA COLA CO 2.1%
Value ($000) $65 Shares 1,053,300 Est. Cost $32.35 Unrealized +71.3%
SO SOUTHERN COMPANY 2.1%
Value ($000) $65 Shares 933,000 Est. Cost $35.42 Unrealized +71.3%
EMR EMERSON ELECTRIC CO 2.0%
Value ($000) $64 Shares 734,700 Est. Cost $43.87 Unrealized +88.3%
AJG GALLAGHER ARTHUR J 2.0%
Value ($000) $64 Shares 334,100 Est. Cost $36.24 Unrealized +409.7%
CAH CARDINAL HEALTH INC 2.0%
Value ($000) $64 Shares 846,000 Est. Cost $42.38 Unrealized +68.7%
SYY SYSCO CORP 2.0%
Value ($000) $61 Shares 791,700 Est. Cost $39.24 Unrealized +80.1%
ITW ILLINOIS TOOL WORKS 1.9%
Value ($000) $59 Shares 240,500 Est. Cost $113.08 Unrealized +92.5%
PFE PFIZER INC 1.9%
Value ($000) $58 Shares 1,424,700 Est. Cost $23.72 Unrealized +54.1%
PSX PHILLIPS 66 1.8%
Value ($000) $57 Shares 557,900 Est. Cost $66.33 Unrealized +38.2%
AEP AMERICAN ELECTRIC POWER CO INC 1.8%
Value ($000) $56 Shares 611,300 Est. Cost $60.31 Unrealized +36.0%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $55 Shares 409,000 Est. Cost $80.29 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $54 Shares 1,396,500 Est. Cost $30.29 Unrealized +7.9%
DUK DUKE ENERGY CORP 1.7%
Value ($000) $54 Shares 560,731 Est. Cost $59.29 Unrealized +48.7%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 1.7%
Value ($000) $53 Shares 852,500 Est. Cost $39.73 Unrealized +38.2%
ETN EATON CORP 1.7%
Value ($000) $53 Shares 309,700 Est. Cost $48.34 Unrealized +231.3%
CMI CUMMINS INC 1.7%
Value ($000) $52 Shares 219,500 Est. Cost $87.36 Unrealized +160.9%
MSM MSC INDUSTRIAL DIRECT CO 1.7%
Value ($000) $52 Shares 616,200 Est. Cost $72.39 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $51 Shares 329,000 Est. Cost $78.13 Unrealized +89.3%
PAYX PAYCHEX INC 1.6%
Value ($000) $49 Shares 428,600 Est. Cost $48.35 Unrealized +115.7%
GPC GENUINE PARTS CO 1.5%
Value ($000) $48 Shares 287,900 Est. Cost $68.07 Unrealized +127.6%
LMT LOCKHEED MARTIN 1.5%
Value ($000) $48 Shares 100,800 Est. Cost $311.11 Unrealized +39.3%
INTC INTEL CORP 1.5%
Value ($000) $47 Shares 1,437,100 Est. Cost $23.02 Unrealized +19.5%
CINF CINCINNATI FINANCIAL CORP 1.4%
Value ($000) $44 Shares 395,100 Est. Cost $34.98 Unrealized +201.4%
MDU MDU RESOURCES GROUP INC 1.4%
Value ($000) $44 Shares 1,445,000 Est. Cost $6.24 Unrealized +71.3%
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $43 Shares 1,355,300 Est. Cost $37.57 Unrealized -10.4%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $43 Shares 619,000 Est. Cost $38.49 Unrealized +59.8%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $41 Shares 511,000 Est. Cost $33.35 Unrealized +123.0%
VLO VALERO ENERGY CORP 1.3%
Value ($000) $40 Shares 284,500 Est. Cost $60.57 Unrealized +103.1%
D DOMINION RESOURCES INC 1.3%
Value ($000) $40 Shares 707,314 Est. Cost $50.02 Unrealized +1.1%
SR SPIRE INC 1.2%
Value ($000) $37 Shares 523,000 Est. Cost $73.63 Unrealized
KELLOGG CO 1.2%
Value ($000) $36 Shares 542,000 Est. Cost $45.24 Unrealized +26.5%
XEL XCEL ENERGY CORP 1.1%
Value ($000) $36 Shares 530,900 Est. Cost $23.56 Unrealized +158.7%
SON SONOCO PRODUCTS 1.1%
Value ($000) $35 Shares 580,200 Est. Cost $34.89 Unrealized +51.1%
ALLETE INC 1.1%
Value ($000) $35 Shares 545,100 Est. Cost $61.47 Unrealized
EVRG EVERGY INC 1.1%
Value ($000) $33 Shares 544,911 Est. Cost $46.01 Unrealized +16.6%
OGE OGE ENERGY CORP 1.0%
Value ($000) $32 Shares 862,500 Est. Cost $33.19 Unrealized +13.3%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $32 Shares 332,331 Est. Cost $60.02 Unrealized +39.2%
DOW DOW INC 1.0%
Value ($000) $30 Shares 546,000 Est. Cost $38.63 Unrealized +22.4%
EMN EASTMAN CHEMICAL CO 0.9%
Value ($000) $28 Shares 330,500 Est. Cost $60.18 Unrealized +27.2%
BKH BLACK HILLS CORP 0.8%
Value ($000) $26 Shares 414,000 Est. Cost $49.83 Unrealized +15.3%
AVA AVISTA CORP 0.8%
Value ($000) $25 Shares 597,500 Est. Cost $27.55 Unrealized +30.0%
GIS GENERAL MILLS INC 0.8%
Value ($000) $24 Shares 285,500 Est. Cost $38.12 Unrealized +88.7%
NWN NORTHWEST NATURAL HOLDING CO 0.6%
Value ($000) $18 Shares 368,000 Est. Cost $66.85 Unrealized -27.7%
USB US BANCORP 0.6%
Value ($000) $17 Shares 480,000 Est. Cost $36.71 Unrealized +5.2%
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $15 Shares 167,500 Est. Cost $76.24 Unrealized +10.4%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $7 Shares 425,500 Est. Cost $10.38 Unrealized +26.3%