0000074260-19-000023.txt : 20190426 0000074260-19-000023.hdr.sgml : 20190426 20190426113044 ACCESSION NUMBER: 0000074260-19-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD REPUBLIC INTERNATIONAL CORP CENTRAL INDEX KEY: 0000074260 STANDARD INDUSTRIAL CLASSIFICATION: SURETY INSURANCE [6351] IRS NUMBER: 362678171 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15996 FILM NUMBER: 19770300 BUSINESS ADDRESS: STREET 1: 307 N MICHIGAN AVE CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3123468100 MAIL ADDRESS: STREET 1: 307 N MICHIGAN AVE CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000074260 XXXXXXXX 03-31-2019 03-31-2019 OLD REPUBLIC INTERNATIONAL CORP

307 N MICHIGAN AVE CHICAGO IL 60601

13F HOLDINGS REPORT 028-15996 N Charles S. Boone 312-346-8100 /s/ Charles S. Boone Chicago IL 04-26-2019 0 88 3712435 false INFORMATION TABLE 2 a1q19form13f-hrinformation.xml INFORMATION TABLE AT&T INC Common 00206R102 124208 3960700 SH SOLE 3960700 0 0 ABBVIE INC Common 00287Y109 23790 295200 SH SOLE 295200 0 0 ALLETE INC Common 018522300 17030 207100 SH SOLE 207100 0 0 ALLIANT ENERGY CORP Common 018802108 22340 474000 SH SOLE 474000 0 0 ALTRIA GROUP INC Common 02209S103 37143 646750 SH SOLE 646750 0 0 AMERICAN ELECTRIC POWER CO INC Common 025537101 26197 312800 SH SOLE 312800 0 0 ARCHER DANIELS MIDLAND CO Common 039483102 43842 1016500 SH SOLE 1016500 0 0 AVISTA CORP Common 05379B107 27378 674000 SH SOLE 674000 0 0 BP PLC ADR Common 055622104 74158 1696200 SH SOLE 1696200 0 0 BLACK HILLS CORP Common 092113109 18147 245000 SH SOLE 245000 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 28531 598000 SH SOLE 598000 0 0 CARDINAL HEALTH INC Common 14149Y108 49306 1024000 SH SOLE 1024000 0 0 CATERPILLAR INC Common 149123101 15175 112000 SH SOLE 112000 0 0 CENTERPOINT ENERGY INC Common 15189T107 37116 1209000 SH SOLE 1209000 0 0 CHEVRON CORP Common 166764100 107351 871500 SH SOLE 871500 0 0 CINCINNATI FINANCIAL CORP Common 172062101 49796 579700 SH SOLE 579700 0 0 CISCO SYSTEMS Common 17275R102 91513 1695000 SH SOLE 1695000 0 0 CLOROX COMPANY Common 189054109 14441 90000 SH SOLE 90000 0 0 COCA COLA CO Common 191216100 97506 2080800 SH SOLE 2080800 0 0 CONSOLIDATED EDISON INC Common 209115104 46246 545286 SH SOLE 545286 0 0 CUMMINS INC Common 231021106 33074 209500 SH SOLE 209500 0 0 DOMINION RESOURCES INC Common 25746U109 76164 993532 SH SOLE 993532 0 0 DONEGAL GROUP INC Common 257701201 8287 616100 SH SOLE 616100 0 0 DUKE ENERGY CORP Common 26441C204 60456 671731 SH SOLE 671731 0 0 EATON VANCE CORP Common 278265103 28298 702000 SH SOLE 702000 0 0 EMERSON ELECTRIC CO Common 291011104 53920 787500 SH SOLE 787500 0 0 ERIE INDEMNITY CO CL A Common 29530P102 39739 222600 SH SOLE 222600 0 0 EVERGY INC Common 30034W106 39988 688848 SH SOLE 688848 0 0 EVERSOURCE ENERGY CO Common 30040W108 15538 219000 SH SOLE 219000 0 0 EXXON MOBIL CORP Common 30231G102 98495 1219000 SH SOLE 1219000 0 0 FLOWERS FOODS INC Common 343498101 28505 1337000 SH SOLE 1337000 0 0 GALLAGHER ARTHUR J Common 363576109 61910 792700 SH SOLE 792700 0 0 GENERAL MILLS INC Common 370334104 52744 1019200 SH SOLE 1019200 0 0 GENUINE PARTS CO Common 372460105 40555 362000 SH SOLE 362000 0 0 GILEAD SCIENCES INC Common 375558103 14335 220500 SH SOLE 220500 0 0 GRAINGER WW INC Common 384802104 45140 150000 SH SOLE 150000 0 0 HELMERICH & PAYNE INC Common 423452101 37586 676500 SH SOLE 676500 0 0 HUBBELL INC Common 443510607 33742 286000 SH SOLE 286000 0 0 ILLINOIS TOOL WORKS Common 452308109 34734 242000 SH SOLE 242000 0 0 INTEL CORP Common 458140100 57298 1067000 SH SOLE 1067000 0 0 IBM CORP Common 459200101 80709 572000 SH SOLE 572000 0 0 JOHNSON & JOHNSON Common 478160104 39393 281800 SH SOLE 281800 0 0 KELLOGG CO Common 487836108 45445 792000 SH SOLE 792000 0 0 KIMBERLY CLARK CORP Common 494368103 76037 613700 SH SOLE 613700 0 0 LEGGETT & PLATT INC Common 524660107 55583 1316500 SH SOLE 1316500 0 0 MDU RESOURCES GROUP INC Common 552690109 36756 1423000 SH SOLE 1423000 0 0 MARATHON PETROLEUM GROUP Common 56585A102 16997 284000 SH SOLE 284000 0 0 MCDONALDS CORP Common 580135101 49070 258400 SH SOLE 258400 0 0 MERCK & CO INC Common 58933Y105 56265 676500 SH SOLE 676500 0 0 METLIFE INC Common 59156R108 23218 545400 SH SOLE 545400 0 0 NATIONAL FUEL GAS CO Common 636180101 15911 261000 SH SOLE 261000 0 0 NORTHWEST NATURAL HOLDING CO Common 66765N105 25202 384000 SH SOLE 384000 0 0 NUCOR CORP Common 670346105 38657 662500 SH SOLE 662500 0 0 OGE ENERGY CORP Common 670837103 27467 637000 SH SOLE 637000 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 48392 731000 SH SOLE 731000 0 0 PPL CORP Common 69351T106 52879 1666000 SH SOLE 1666000 0 0 PAYCHEX INC Common 704326107 26209 326800 SH SOLE 326800 0 0 PEPSICO INC Common 713448108 56520 461200 SH SOLE 461200 0 0 PFIZER INC Common 717081103 57037 1343000 SH SOLE 1343000 0 0 PHILIP MORRIS INTERNATIONAL INC Common 718172109 61802 699200 SH SOLE 699200 0 0 PHILLIPS 66 Common 718546104 23364 245500 SH SOLE 245500 0 0 PORTLAND GENERAL ELECTRIC Common 736508847 9435 182000 SH SOLE 182000 0 0 T ROWE PRICE GROUP INC Common 74144T108 32569 325300 SH SOLE 325300 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 24944 497000 SH SOLE 497000 0 0 PROCTER & GAMBLE CO Common 742718109 75655 727100 SH SOLE 727100 0 0 PUBLIC SERVICE ENTERPRISE GRP INC Common 744573106 39478 664500 SH SOLE 664500 0 0 QUALCOMM INC Common 747525103 50015 877000 SH SOLE 877000 0 0 ROYAL DUTCH SHELL ADR Common 780259107 70620 1104300 SH SOLE 1104300 0 0 SCHLUMBERGER LTD Common 806857108 45653 1047800 SH SOLE 1047800 0 0 SMUCKERS J M Common 832696405 27028 232000 SH SOLE 232000 0 0 SONOCO PRODUCTS Common 835495102 21646 351800 SH SOLE 351800 0 0 SOUTH JERSEY INDUSTRIES INC Common 838518108 38292 1194000 SH SOLE 1194000 0 0 SOUTHERN COMPANY Common 842587107 57184 1106500 SH SOLE 1106500 0 0 SPIRE INC Common 84857L101 22054 268000 SH SOLE 268000 0 0 SYSCO CORP Common 871829107 39041 584800 SH SOLE 584800 0 0 TELUS CORP Common 87971M962 3240 65500 SH SOLE 65500 0 0 TEXAS INSTRUMENTS INC Common 882508104 28427 268000 SH SOLE 268000 0 0 3M CO Common 88579Y101 30855 148500 SH SOLE 148500 0 0 UNITED PARCEL SERVICES INC Common 911312106 42584 381100 SH SOLE 381100 0 0 VF CORP Common 918204108 15513 178500 SH SOLE 178500 0 0 VALERO ENERGY CORP Common 91913Y100 30708 362000 SH SOLE 362000 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 145815 2466000 SH SOLE 2466000 0 0 WEC ENERGY GROUP INC Common 92939U106 33779 427151 SH SOLE 427151 0 0 WALGREENS BOOTS ALLIANCE INC Common 931427108 25276 399500 SH SOLE 399500 0 0 WELLTOWER INC Common 95040Q104 8148 105000 SH SOLE 105000 0 0 XCEL ENERGY CORP Common 98389B100 30410 541000 SH SOLE 541000 0 0 EATON CORP Common G29183103 30452 378000 SH SOLE 378000 0 0 INVESCO LTD Common G491BT108 8979 465000 SH SOLE 465000 0 0