OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $2,543 (100.0% shares, 0.0% debt)

Holdings (54)

XOM EXXON MOBIL 3.3%
Value ($000) $84 Shares 725,000 Est. Cost $53.73 Unrealized +82.5%
PG PROCTER & GAMBLE 3.2%
Value ($000) $83 Shares 508,800 Est. Cost $59.18 Unrealized +153.2%
MRK MERCK & CO 3.2%
Value ($000) $80 Shares 609,850 Est. Cost $46.72 Unrealized +147.8%
CVX CHEVRON 3.0%
Value ($000) $76 Shares 483,300 Est. Cost $73.51 Unrealized +89.1%
QCOM QUALCOMM 3.0%
Value ($000) $75 Shares 445,700 Est. Cost $42.49 Unrealized +249.6%
ETN EATON 2.7%
Value ($000) $68 Shares 217,000 Est. Cost $48.34 Unrealized +453.5%
PEP PEPSICO 2.7%
Value ($000) $68 Shares 386,800 Est. Cost $82.00 Unrealized +91.8%
MCD MCDONALD'S 2.6%
Value ($000) $67 Shares 236,500 Est. Cost $77.77 Unrealized +257.5%
CAT CATERPILLAR 2.6%
Value ($000) $65 Shares 177,000 Est. Cost $113.86 Unrealized +173.2%
CMI CUMMINS 2.5%
Value ($000) $65 Shares 219,500 Est. Cost $87.36 Unrealized +183.4%
KO COCA-COLA 2.5%
Value ($000) $64 Shares 1,042,300 Est. Cost $32.35 Unrealized +75.3%
SYY SYSCO 2.5%
Value ($000) $64 Shares 784,700 Est. Cost $39.24 Unrealized +90.1%
TXN TEXAS INSTRUMENTS 2.5%
Value ($000) $63 Shares 360,500 Est. Cost $68.78 Unrealized +129.6%
GWW WW GRAINGER 2.4%
Value ($000) $62 Shares 61,000 Est. Cost $163.61 Unrealized +460.8%
HUBB HUBBELL 2.4%
Value ($000) $61 Shares 148,000 Est. Cost $95.19 Unrealized +271.1%
CSCO CISCO SYSTEMS 2.4%
Value ($000) $60 Shares 1,208,600 Est. Cost $20.49 Unrealized +130.5%
EMR EMERSON ELECTRIC 2.3%
Value ($000) $57 Shares 505,600 Est. Cost $43.87 Unrealized +126.5%
SO SOUTHERN 2.2%
Value ($000) $55 Shares 766,000 Est. Cost $35.42 Unrealized +82.8%
MSM MSC INDUSTRIAL CL A 2.2%
Value ($000) $55 Shares 565,200 Est. Cost $72.39 Unrealized +35.4%
UPS UNITED PARCEL SERVICE CL B 2.1%
Value ($000) $54 Shares 365,600 Est. Cost $77.55 Unrealized +75.9%
DUK DUKE ENERGY 2.1%
Value ($000) $54 Shares 560,731 Est. Cost $59.29 Unrealized +49.2%
ITW ILLINOIS TOOL 2.1%
Value ($000) $53 Shares 198,500 Est. Cost $113.08 Unrealized +119.0%
CAH CARDINAL HEALTH 2.1%
Value ($000) $53 Shares 471,000 Est. Cost $42.38 Unrealized +146.8%
PAYX PAYCHEX 2.1%
Value ($000) $53 Shares 428,600 Est. Cost $48.35 Unrealized +137.1%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $52 Shares 329,000 Est. Cost $78.13 Unrealized +92.3%
KMB KIMBERLY CLARK 1.9%
Value ($000) $50 Shares 383,200 Est. Cost $80.29 Unrealized +42.1%
CINF CINCINNATI FINANCIAL 1.9%
Value ($000) $49 Shares 395,100 Est. Cost $34.98 Unrealized +207.6%
VLO VALERO ENERGY 1.9%
Value ($000) $49 Shares 284,500 Est. Cost $60.57 Unrealized +124.0%
AJG ARTHUR J GALLAGHER 1.9%
Value ($000) $48 Shares 190,800 Est. Cost $36.24 Unrealized +552.4%
LMT LOCKHEED MARTIN 1.8%
Value ($000) $46 Shares 100,800 Est. Cost $311.11 Unrealized +33.7%
PSX PHILLIPS 66 1.8%
Value ($000) $46 Shares 280,600 Est. Cost $66.33 Unrealized +103.5%
PFE PFIZER 1.8%
Value ($000) $45 Shares 1,614,700 Est. Cost $24.04 Unrealized +2.6%
EVRG EVERGY 1.7%
Value ($000) $44 Shares 830,246 Est. Cost $46.55 Unrealized +1.2%
GPC GENUINE PARTS 1.7%
Value ($000) $44 Shares 285,500 Est. Cost $68.07 Unrealized +102.0%
ES EVERSOURCE ENERGY 1.5%
Value ($000) $39 Shares 644,183 Est. Cost $57.44 Unrealized -8.5%
DOW DOW 1.5%
Value ($000) $37 Shares 646,000 Est. Cost $39.56 Unrealized +23.7%
SON SONOCO PRODUCTS 1.3%
Value ($000) $34 Shares 580,200 Est. Cost $34.89 Unrealized +50.5%
BMY BRISTOL MYERS SQUIBB 1.3%
Value ($000) $33 Shares 608,750 Est. Cost $38.49 Unrealized +19.9%
EMN EASTMAN CHEMICAL 1.3%
Value ($000) $33 Shares 326,500 Est. Cost $60.18 Unrealized +35.3%
ALLETE 1.3%
Value ($000) $32 Shares 541,100 Est. Cost $61.47 Unrealized
SR SPIRE 1.3%
Value ($000) $32 Shares 523,000 Est. Cost $73.63 Unrealized
AEP AMERICAN ELECTRIC POWER 1.2%
Value ($000) $32 Shares 366,300 Est. Cost $60.31 Unrealized +26.0%
KELLANOVA 1.2%
Value ($000) $31 Shares 542,000 Est. Cost $45.24 Unrealized +14.9%
OGE OGE ENERGY 1.2%
Value ($000) $30 Shares 862,500 Est. Cost $33.19 Unrealized +1.1%
XEL XCEL ENERGY 1.1%
Value ($000) $28 Shares 515,600 Est. Cost $23.56 Unrealized +126.4%
WEC WEC ENERGY GROUP 1.1%
Value ($000) $27 Shares 332,331 Est. Cost $60.02 Unrealized +25.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP 1.0%
Value ($000) $26 Shares 392,500 Est. Cost $39.73 Unrealized +45.0%
BKH BLACK HILLS 0.9%
Value ($000) $23 Shares 414,000 Est. Cost $49.83 Unrealized -4.2%
USB US BANCORP 0.8%
Value ($000) $21 Shares 480,000 Est. Cost $36.71 Unrealized +5.3%
AVA AVISTA 0.8%
Value ($000) $21 Shares 597,500 Est. Cost $27.55 Unrealized +12.4%
GIS GENERAL MILLS 0.8%
Value ($000) $20 Shares 283,500 Est. Cost $38.12 Unrealized +58.9%
NTRS NORTHERN TRUST 0.6%
Value ($000) $14 Shares 160,500 Est. Cost $76.24 Unrealized +1.5%
TROW T ROWE PRICE GROUP 0.5%
Value ($000) $13 Shares 110,000 Est. Cost $89.69 Unrealized +13.4%
DGICA DONEGAL GROUP CL A 0.2%
Value ($000) $6 Shares 425,500 Est. Cost $10.38 Unrealized +24.7%