0000074260-21-000108.txt : 20211104 0000074260-21-000108.hdr.sgml : 20211104 20211104101700 ACCESSION NUMBER: 0000074260-21-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378608 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 09-30-2021 09-30-2021 OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE CHICAGO IL 60601
13F HOLDINGS REPORT 028-15996 N
Philip SChutt Sr. Vice President - Investments 312-346-8100 /s/ Philip Schutt Chicago IL 11-04-2021 0 92 4789302 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AT&T INC Common 00206R102 61153 2264100 SH SOLE 2264100 0 0 ABBVIE INC Common 00287Y109 83297 772200 SH SOLE 772200 0 0 ALLETE INC Common 018522300 32444 545100 SH SOLE 545100 0 0 ALLIANT ENERGY CORP Common 018802108 26535 474000 SH SOLE 474000 0 0 AMERICAN ELECTRIC POWER CO INC Common 025537101 67120 826800 SH SOLE 826800 0 0 ARCHER DANIELS MIDLAND CO Common 039483102 38376 639500 SH SOLE 639500 0 0 AVISTA CORP Common 05379B107 24685 631000 SH SOLE 631000 0 0 BP PLC ADR Common 055622104 33949 1242200 SH SOLE 1242200 0 0 BLACK HILLS CORP Common 092113109 40417 644000 SH SOLE 644000 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 37869 640000 SH SOLE 640000 0 0 CMS ENERGY CORP Common 125896100 49277 825000 SH SOLE 825000 0 0 CARDINAL HEALTH INC Common 14149Y108 51265 1036500 SH SOLE 1036500 0 0 CATERPILLAR INC Common 149123101 108847 567000 SH SOLE 567000 0 0 CENTERPOINT ENERGY INC Common 15189T107 42853 1742000 SH SOLE 1742000 0 0 CHEVRON CORP Common 166764100 72780 717400 SH SOLE 717400 0 0 CINCINNATI FINANCIAL CORP Common 172062101 49149 430300 SH SOLE 430300 0 0 CISCO SYSTEMS Common 17275R102 78428 1440900 SH SOLE 1440900 0 0 COCA COLA CO Common 191216100 97453 1857300 SH SOLE 1857300 0 0 CONSOLIDATED EDISON INC Common 209115104 51487 709286 SH SOLE 709286 0 0 CUMMINS INC Common 231021106 51537 229500 SH SOLE 229500 0 0 DOMINION RESOURCES INC Common 25746U109 58928 807012 SH SOLE 807012 0 0 DONEGAL GROUP INC Common 257701201 9629 664500 SH SOLE 664500 0 0 DOW INC Common 260557103 57013 990500 SH SOLE 990500 0 0 DUKE ENERGY CORP Common 26441C204 74045 758731 SH SOLE 758731 0 0 EASTMAN CHEMICAL CO Common 277432100 35561 353000 SH SOLE 353000 0 0 EMERSON ELECTRIC CO Common 291011104 73617 781500 SH SOLE 781500 0 0 EVERGY INC Common 30034W106 74251 1193751 SH SOLE 1193751 0 0 EVERSOURCE ENERGY CO Common 30040W108 60094 735000 SH SOLE 735000 0 0 EXXON MOBIL CORP Common 30231G102 89236 1517100 SH SOLE 1517100 0 0 FLOWERS FOODS INC Common 343498101 40785 1726000 SH SOLE 1726000 0 0 GALLAGHER ARTHUR J Common 363576109 70074 471400 SH SOLE 471400 0 0 GENERAL MILLS INC Common 370334104 21296 356000 SH SOLE 356000 0 0 GENUINE PARTS CO Common 372460105 46431 383000 SH SOLE 383000 0 0 GRAINGER WW INC Common 384802104 46381 118000 SH SOLE 118000 0 0 HUBBELL INC Common 443510607 51672 286000 SH SOLE 286000 0 0 ILLINOIS TOOL WORKS Common 452308109 51967 251500 SH SOLE 251500 0 0 INTEL CORP Common 458140100 56690 1064000 SH SOLE 1064000 0 0 IBM CORP Common 459200101 52571 378400 SH SOLE 378400 0 0 INTERNATIONAL PAPER CO Common 460146103 36348 650000 SH SOLE 650000 0 0 JOHNSON & JOHNSON Common 478160104 56049 347050 SH SOLE 347050 0 0 KELLOGG CO Common 487836108 54396 851000 SH SOLE 851000 0 0 KIMBERLY CLARK CORP Common 494368103 63929 482700 SH SOLE 482700 0 0 LEGGETT & PLATT INC Common 524660107 63067 1406500 SH SOLE 1406500 0 0 LOCKHEED MARTIN Common 539830109 34786 100800 SH SOLE 100800 0 0 MDU RESOURCES GROUP INC Common 552690109 45588 1536500 SH SOLE 1536500 0 0 MSC INDUSTRIAL DIRECT CO Common 553530106 53407 666000 SH SOLE 666000 0 0 MARATHON PETROLEUM GROUP Common 56585A102 75872 1227500 SH SOLE 1227500 0 0 MCDONALDS CORP Common 580135101 62303 258400 SH SOLE 258400 0 0 MERCK & CO INC Common 58933Y105 74847 996500 SH SOLE 996500 0 0 MERCURY GENERAL CORP Common 589400100 31287 562000 SH SOLE 562000 0 0 METLIFE INC Common 59156R108 41816 677400 SH SOLE 677400 0 0 NATIONAL FUEL GAS CO Common 636180101 32720 623000 SH SOLE 623000 0 0 NORTHERN TRUST CORP Common 665859104 29324 272000 SH SOLE 272000 0 0 NORTHWEST NATURAL HOLDING CO Common 66765N105 17660 384000 SH SOLE 384000 0 0 NUCOR CORP Common 670346105 74409 755500 SH SOLE 755500 0 0 OGE ENERGY CORP Common 670837103 58867 1786000 SH SOLE 1786000 0 0 PPL CORP Common 69351T106 43128 1546900 SH SOLE 1546900 0 0 PAYCHEX INC Common 704326107 49287 438300 SH SOLE 438300 0 0 PEPSICO INC Common 713448108 85914 571200 SH SOLE 571200 0 0 PFIZER INC Common 717081103 80708 1876500 SH SOLE 1876500 0 0 PHILLIPS 66 Common 718546104 50597 722500 SH SOLE 722500 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 72386 1124000 SH SOLE 1124000 0 0 PROCTER & GAMBLE CO Common 742718109 97734 699100 SH SOLE 699100 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 42080 400000 SH SOLE 400000 0 0 PUBLIC SERVICE ENTERPRISE GRP INC Common 744573106 59773 981500 SH SOLE 981500 0 0 QUALCOMM INC Common 747525103 84353 654000 SH SOLE 654000 0 0 REALTY INCOME CORP Common 756109104 38267 590000 SH SOLE 590000 0 0 ROYAL DUTCH SHELL ADR Common 780259107 21892 494500 SH SOLE 494500 0 0 SCHLUMBERGER LTD Common 806857108 30203 1019000 SH SOLE 1019000 0 0 SMUCKERS J M Common 832696405 25326 211000 SH SOLE 211000 0 0 SONOCO PRODUCTS Common 835495102 34985 587200 SH SOLE 587200 0 0 SOUTH JERSEY INDUSTRIES INC Common 838518108 18103 851500 SH SOLE 851500 0 0 SOUTHERN COMPANY Common 842587107 76750 1238500 SH SOLE 1238500 0 0 SOUTHWEST GAS HOLDINGS INC Common 844895102 26418 395000 SH SOLE 395000 0 0 SPIRE INC Common 84857L101 31997 523000 SH SOLE 523000 0 0 SYSCO CORP Common 871829107 67267 856900 SH SOLE 856900 0 0 TEXAS INSTRUMENTS INC Common 882508104 76692 399000 SH SOLE 399000 0 0 3M CO Common 88579Y101 60257 343500 SH SOLE 343500 0 0 UGI CORP Common 902681105 14192 333000 SH SOLE 333000 0 0 UNITED PARCEL SERVICES INC Common 911312106 72130 396100 SH SOLE 396100 0 0 VALERO ENERGY CORP Common 91913Y100 55609 788000 SH SOLE 788000 0 0 VANGUARD DIVIDEND APPREC ETF Common 921908844 34022 221500 SH SOLE 221500 0 0 VANGUARD S&P 500 ETF Common 922908363 34609 87750 SH SOLE 87750 0 0 VANGUARD LARGE-CAP ETF Common 922908637 31243 155500 SH SOLE 155500 0 0 VANGUARD GROWTH ETF Common 922908736 32354 111500 SH SOLE 111500 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 116986 2166000 SH SOLE 2166000 0 0 WP CAREY INC Common 92936U109 38127 522000 SH SOLE 522000 0 0 WEC ENERGY GROUP INC Common 92939U106 77629 880151 SH SOLE 880151 0 0 WALGREENS BOOTS ALLIANCE INC Common 931427108 33476 711500 SH SOLE 711500 0 0 WILEY JOHN & SONS Common 968223206 8719 167000 SH SOLE 167000 0 0 XCEL ENERGY CORP Common 98389B100 33813 541000 SH SOLE 541000 0 0 EATON CORP Common G29183103 56439 378000 SH SOLE 378000 0 0