0000074260-18-000058.txt : 20180803 0000074260-18-000058.hdr.sgml : 20180803 20180803113255 ACCESSION NUMBER: 0000074260-18-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18990853 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 06-30-2018 06-30-2018 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 08-03-2018 0 89 3242708 false INFORMATION TABLE 2 a2q18form13f-hrinformation.xml INFORMATION TABLE AT&T INC Common 00206R102 121719 3790700 SH SOLE 3790700 0 0 ABBVIE INC Common 00287Y109 27350 295200 SH SOLE 295200 0 0 ALLETE INC Common 018522300 16032 207100 SH SOLE 207100 0 0 ALLIANT ENERGY CORP Common 018802108 20060 474000 SH SOLE 474000 0 0 ALTRIA GROUP INC Common 02209S103 20089 353750 SH SOLE 353750 0 0 AMEREN CORP Common 023608102 23332 383442 SH SOLE 383442 0 0 AMERICAN ELECTRIC POWER CO INC Common 025537101 21661 312800 SH SOLE 312800 0 0 ARCHER DANIELS MIDLAND CO Common 039483102 35816 781500 SH SOLE 781500 0 0 ASTRAZENECA PLC Common 046353108 25349 722000 SH SOLE 722000 0 0 AVISTA CORP Common 05379B107 13555 257400 SH SOLE 257400 0 0 BP PLC ADR Common 055622104 82266 1801700 SH SOLE 1801700 0 0 BLACK HILLS CORP Common 092113109 14996 245000 SH SOLE 245000 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 20365 368000 SH SOLE 368000 0 0 CAMPBELL SOUP CO Common 134429109 17635 435000 SH SOLE 435000 0 0 CARDINAL HEALTH INC Common 14149Y108 21241 435000 SH SOLE 435000 0 0 CENTERPOINT ENERGY INC Common 15189T107 33501 1209000 SH SOLE 1209000 0 0 CHEVRON CORP Common 166764100 110424 873400 SH SOLE 873400 0 0 CINCINNATI FINANCIAL CORP Common 172062101 38759 579700 SH SOLE 579700 0 0 CISCO SYSTEMS Common 17275R102 73220 1701600 SH SOLE 1701600 0 0 CLOROX COMPANY Common 189054109 12173 90000 SH SOLE 90000 0 0 COCA COLA CO Common 191216100 72009 1641800 SH SOLE 1641800 0 0 CONSOLIDATED EDISON INC Common 209115104 42521 545286 SH SOLE 545286 0 0 CUMMINS INC Common 231021106 25736 193500 SH SOLE 193500 0 0 DOMINION RESOURCES INC Common 25746U109 31983 469100 SH SOLE 469100 0 0 DONEGAL GROUP INC Common 257701201 8385 616100 SH SOLE 616100 0 0 DUKE ENERGY CORP Common 26441C204 53310 674131 SH SOLE 674131 0 0 EATON VANCE CORP Common 278265103 16753 321000 SH SOLE 321000 0 0 EMERSON ELECTRIC CO Common 291011104 54448 787500 SH SOLE 787500 0 0 ENTERGY CORP Common 29364G103 29610 366500 SH SOLE 366500 0 0 ERIE INDEMNITY CO CL A Common 29530P102 26102 222600 SH SOLE 222600 0 0 EVERGY INC Common 30034W106 38679 688860 SH SOLE 688860 0 0 EXXON MOBIL CORP Common 30231G102 92989 1124000 SH SOLE 1124000 0 0 FLOWERS FOODS INC Common 343498101 25204 1210000 SH SOLE 1210000 0 0 GALLAGHER ARTHUR J Common 363576109 51747 792700 SH SOLE 792700 0 0 GENERAL MILLS INC Common 370334104 41281 932700 SH SOLE 932700 0 0 GENUINE PARTS CO Common 372460105 33228 362000 SH SOLE 362000 0 0 GILEAD SCIENCES INC Common 375558103 16081 227000 SH SOLE 227000 0 0 GLAXOSMITHKLINE ADR Common 37733W105 33095 821000 SH SOLE 821000 0 0 GRAINGER WW INC Common 384802104 46260 150000 SH SOLE 150000 0 0 HARLEY-DAVIDSON INC Common 412822108 11593 275500 SH SOLE 275500 0 0 HELMERICH & PAYNE INC Common 423452101 43134 676500 SH SOLE 676500 0 0 INTEL CORP Common 458140100 53041 1067000 SH SOLE 1067000 0 0 IBM CORP Common 459200101 69850 500000 SH SOLE 500000 0 0 JOHNSON & JOHNSON Common 478160104 34194 281800 SH SOLE 281800 0 0 KELLOGG CO Common 487836108 41084 588000 SH SOLE 588000 0 0 KIMBERLY CLARK CORP Common 494368103 56220 533700 SH SOLE 533700 0 0 KRAFT HEINZ CO Common 500754106 22615 360000 SH SOLE 360000 0 0 LEGGETT & PLATT INC Common 524660107 41314 925500 SH SOLE 925500 0 0 LILLY ELI & CO Common 532457108 15061 176500 SH SOLE 176500 0 0 MDU RESOURCES GROUP INC Common 552690109 37284 1300000 SH SOLE 1300000 0 0 MARATHON PETROLEUM GROUP Common 56585A102 19925 284000 SH SOLE 284000 0 0 MCDONALDS CORP Common 580135101 40489 258400 SH SOLE 258400 0 0 MERCK & CO INC Common 58933Y105 41064 676500 SH SOLE 676500 0 0 METLIFE INC Common 59156R108 25087 575400 SH SOLE 575400 0 0 NEWELL BRANDS INC Common 651229106 15263 591800 SH SOLE 591800 0 0 NORTHWEST NATURAL GAS CO Common 667655104 24499 384000 SH SOLE 384000 0 0 NUCOR CORP Common 670346105 41406 662500 SH SOLE 662500 0 0 OGE ENERGY CORP Common 670837103 22429 637000 SH SOLE 637000 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 29204 349000 SH SOLE 349000 0 0 PPL CORP Common 69351T106 42854 1501000 SH SOLE 1501000 0 0 PAYCHEX INC Common 704326107 22337 326800 SH SOLE 326800 0 0 PEPSICO INC Common 713448108 48578 446200 SH SOLE 446200 0 0 PFIZER INC Common 717081103 48724 1343000 SH SOLE 1343000 0 0 PHILIP MORRIS INTERNATIONAL INC Common 718172109 54516 675200 SH SOLE 675200 0 0 PHILLIPS 66 Common 718546104 19654 175000 SH SOLE 175000 0 0 T ROWE PRICE GROUP INC Common 74144T108 27548 237300 SH SOLE 237300 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 25575 483000 SH SOLE 483000 0 0 PROCTER & GAMBLE CO Common 742718109 56757 727100 SH SOLE 727100 0 0 PUBLIC SERVICE ENTERPRISE GRP INC Common 744573106 35976 664500 SH SOLE 664500 0 0 QUALCOMM INC Common 747525103 44279 789000 SH SOLE 789000 0 0 ROYAL DUTCH SHELL ADR Common 780259107 84114 1157800 SH SOLE 1157800 0 0 SCANA CORP Common 80589M102 30462 790800 SH SOLE 790800 0 0 SCHLUMBERGER LTD Common 806857108 34507 514800 SH SOLE 514800 0 0 SONOCO PRODUCTS Common 835495102 18470 351800 SH SOLE 351800 0 0 SOUTH JERSEY INDUSTRIES INC Common 838518108 23329 697000 SH SOLE 697000 0 0 SOUTHERN COMPANY Common 842587107 51242 1106500 SH SOLE 1106500 0 0 SPIRE INC Common 84857L101 18934 268000 SH SOLE 268000 0 0 SYSCO CORP Common 871829107 39936 584800 SH SOLE 584800 0 0 TEXAS INSTRUMENTS INC Common 882508104 19845 180000 SH SOLE 180000 0 0 UNITED PARCEL SERVICES INC Common 911312106 29107 274000 SH SOLE 274000 0 0 VF CORP Common 918204108 14551 178500 SH SOLE 178500 0 0 VALERO ENERGY CORP Common 91913Y100 27486 248000 SH SOLE 248000 0 0 VECTREN CORP Common 92240G101 12793 179044 SH SOLE 179044 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 134197 2667400 SH SOLE 2667400 0 0 WGL HOLDINGS INC Common 92924F106 16055 180900 SH SOLE 180900 0 0 WEC ENERGY GROUP INC Common 92939U106 27615 427151 SH SOLE 427151 0 0 WELLTOWER INC Common 95040Q104 6582 105000 SH SOLE 105000 0 0 XCEL ENERGY CORP Common 98389B100 24713 541000 SH SOLE 541000 0 0 EATON CORP Common G29183103 28252 378000 SH SOLE 378000 0 0