OLD REPUBLIC INTERNATIONAL CORP [Rocket]

Holdings

OLD REPUBLIC INTERNATIONAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUBBELL INC	HUBB	Common	271,000	0	89,853,000	23,916,000	2.95	0.51	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	761,350	-1,750	87,852,000	6,666,000	2.88		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	349,000	0	85,871,000	6,006,000	2.82		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	799,500	0	85,746,000	-1,927,000	2.81	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	532,900	-1,000	83,852,000	-3,259,000	2.75	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	518,900	-2,500	78,738,000	1,211,000	2.58	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	408,900	-1,300	75,736,000	957,000	2.48		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	634,700	0	75,555,000	-5,420,000	2.48		Hist	06/30/2023
NUCOR CORP	NUE	Common	450,500	0	73,873,000	4,284,000	2.42	0.18	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	334,100	0	73,358,000	9,441,000	2.41	0.16	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	239,800	0	71,559,000	4,509,000	2.35	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,361,600	-5,000	70,449,000	-990,000	2.31	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	373,400	0	66,932,000	-5,504,000	2.20	0.04	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	734,700	0	66,410,000	2,388,000	2.18	0.13	Hist	06/30/2023
SOUTHERN CO	SO	Common	933,000	0	65,543,000	625,000	2.15		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	559,000	0	65,179,000	-10,191,000	2.14	0.13	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	360,500	0	64,897,000	-2,160,000	2.13		Hist	06/30/2023
COCA COLA CO	KO	Common	1,053,300	0	63,430,000	-1,906,000	2.08		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	309,700	0	62,281,000	9,217,000	2.04	0.08	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	653,000	-193,000	61,754,000	-2,119,000	2.03		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	240,500	0	60,163,000	1,613,000	1.97		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	616,200	0	58,712,000	6,951,000	1.93	1.10	Hist	06/30/2023
SYSCO CORP	SYY	Common	784,700	-7,000	58,225,000	-2,918,000	1.91		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	406,500	-2,500	56,121,000	1,225,000	1.84		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	70,000	-45,000	55,201,000	-24,012,000	1.81		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	329,000	0	54,456,000	3,461,000	1.79		Hist	06/30/2023
CUMMINS INC	CMI	Common	219,500	0	53,813,000	1,379,000	1.77	0.16	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	852,500	0	53,375,000	136,000	1.75	0.17	Hist	06/30/2023
Phillips 66	PSX	COM	557,900	0	53,213,000	-3,347,000	1.75	0.12	Hist	06/30/2023
PFIZER INC	PFE	Common	1,424,700	0	52,258,000	-5,870,000	1.71	0.03	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	611,300	0	51,471,000	-4,151,000	1.69	0.12	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,379,100	-17,400	51,289,000	-3,021,000	1.68	0.03	Hist	06/30/2023
Duke Energy CORP	DUK	COM	560,731	0	50,320,000	-3,774,000	1.65	0.07	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	287,900	0	48,721,000	552,000	1.60	0.20	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	428,600	0	47,947,000	-1,166,000	1.57	0.12	Hist	06/30/2023
<< Prev Next >>