0000074260-22-000026.txt : 20220513
0000074260-22-000026.hdr.sgml : 20220513
20220513140942
ACCESSION NUMBER: 0000074260-22-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921826
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
03-31-2022
03-31-2022
OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-15996
N
Phillip Schutt
Sr. Vice President - Investments
312-346-8100
/s/ Phillip Schutt
Chicago
IL
05-13-2022
0
87
4929317
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ABBVIE INC
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00287Y109
47822
295000
SH
SOLE
295000
0
0
ALLETE INC
Common
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36511
545100
SH
SOLE
545100
0
0
ALLIANT ENERGY CORP
Common
018802108
28835
461500
SH
SOLE
461500
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
78699
788800
SH
SOLE
788800
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
55555
615500
SH
SOLE
615500
0
0
AVISTA CORP
Common
05379B107
26977
597500
SH
SOLE
597500
0
0
BP PLC ADR
Common
055622104
34639
1178200
SH
SOLE
1178200
0
0
BLACK HILLS CORP
Common
092113109
49601
644000
SH
SOLE
644000
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
45206
619000
SH
SOLE
619000
0
0
CMS ENERGY CORP
Common
125896100
57701
825000
SH
SOLE
825000
0
0
CARDINAL HEALTH INC
Common
14149Y108
59648
1052000
SH
SOLE
1052000
0
0
CATERPILLAR INC
Common
149123101
122217
548500
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SOLE
548500
0
0
CENTERPOINT ENERGY INC
Common
15189T107
51536
1682000
SH
SOLE
1682000
0
0
CHEVRON CORP
Common
166764100
110464
678400
SH
SOLE
678400
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
56056
412300
SH
SOLE
412300
0
0
CISCO SYSTEMS
Common
17275R102
76988
1380700
SH
SOLE
1380700
0
0
COCA COLA CO
Common
191216100
110007
1774300
SH
SOLE
1774300
0
0
CONSOLIDATED EDISON INC
Common
209115104
67155
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SH
SOLE
709286
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CUMMINS INC
Common
231021106
47073
229500
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SOLE
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DOMINION RESOURCES INC
Common
25746U109
62589
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SH
SOLE
736601
0
0
DONEGAL GROUP INC
Common
257701201
5706
425500
SH
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425500
0
0
DOW INC
Common
260557103
57412
901000
SH
SOLE
901000
0
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DUKE ENERGY CORP
Common
26441C204
79360
710731
SH
SOLE
710731
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EASTMAN CHEMICAL CO
Common
277432100
37036
330500
SH
SOLE
330500
0
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EMERSON ELECTRIC CO
Common
291011104
72998
744500
SH
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744500
0
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EVERGY INC
Common
30034W106
80191
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SH
SOLE
1173417
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EVERSOURCE ENERGY CO
Common
30040W108
64820
735000
SH
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735000
0
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EXXON MOBIL CORP
Common
30231G102
115758
1401600
SH
SOLE
1401600
0
0
FLOWERS FOODS INC
Common
343498101
42666
1659500
SH
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1659500
0
0
GALLAGHER ARTHUR J
Common
363576109
81608
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SH
SOLE
467400
0
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GENERAL MILLS INC
Common
370334104
19402
286500
SH
SOLE
286500
0
0
GENUINE PARTS CO
Common
372460105
46816
371500
SH
SOLE
371500
0
0
GRAINGER WW INC
Common
384802104
59316
115000
SH
SOLE
115000
0
0
HUBBELL INC
Common
443510607
49802
271000
SH
SOLE
271000
0
0
ILLINOIS TOOL WORKS
Common
452308109
50884
243000
SH
SOLE
243000
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INTEL CORP
Common
458140100
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1045300
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1045300
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IBM CORP
Common
459200101
31790
244500
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INTERNATIONAL PAPER CO
Common
460146103
29998
650000
SH
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JOHNSON & JOHNSON
Common
478160104
58450
329800
SH
SOLE
329800
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KELLOGG CO
Common
487836108
53011
822000
SH
SOLE
822000
0
0
KIMBERLY CLARK CORP
Common
494368103
55915
454000
SH
SOLE
454000
0
0
LEGGETT & PLATT INC
Common
524660107
47206
1356500
SH
SOLE
1356500
0
0
LOCKHEED MARTIN
Common
539830109
44493
100800
SH
SOLE
100800
0
0
MDU RESOURCES GROUP INC
Common
552690109
39429
1479500
SH
SOLE
1479500
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MSC INDUSTRIAL DIRECT CO
Common
553530106
54637
641200
SH
SOLE
641200
0
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MARATHON PETROLEUM GROUP
Common
56585A102
101788
1190500
SH
SOLE
1190500
0
0
MCDONALDS CORP
Common
580135101
61424
248400
SH
SOLE
248400
0
0
MERCK & CO INC
Common
58933Y105
79547
969500
SH
SOLE
969500
0
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MERCURY GENERAL CORP
Common
589400100
30910
562000
SH
SOLE
562000
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METLIFE INC
Common
59156R108
44726
636400
SH
SOLE
636400
0
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NATIONAL FUEL GAS CO
Common
636180101
39606
576500
SH
SOLE
576500
0
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NORTHERN TRUST CORP
Common
665859104
31674
272000
SH
SOLE
272000
0
0
NORTHWEST NATURAL HOLDING CO
Common
66765N105
19033
368000
SH
SOLE
368000
0
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NUCOR CORP
Common
670346105
107548
723500
SH
SOLE
723500
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OGE ENERGY CORP
Common
670837103
71630
1756500
SH
SOLE
1756500
0
0
PPL CORP
Common
69351T106
40124
1404900
SH
SOLE
1404900
0
0
PAYCHEX INC
Common
704326107
59815
438300
SH
SOLE
438300
0
0
PEPSICO INC
Common
713448108
90419
540200
SH
SOLE
540200
0
0
PFIZER INC
Common
717081103
94817
1831500
SH
SOLE
1831500
0
0
PHILLIPS 66
Common
718546104
61199
708400
SH
SOLE
708400
0
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PRINCIPAL FINANCIAL GROUP
Common
74251V102
79650
1085000
SH
SOLE
1085000
0
0
PROCTER & GAMBLE CO
Common
742718109
99335
650100
SH
SOLE
650100
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
47268
400000
SH
SOLE
400000
0
0
PUBLIC SERVICE ENTERPRISE GRP INC
Common
744573106
66675
952500
SH
SOLE
952500
0
0
QUALCOMM INC
Common
747525103
98217
642700
SH
SOLE
642700
0
0
REALTY INCOME CORP
Common
756109104
40887
590000
SH
SOLE
590000
0
0
ROYAL DUTCH SHELL ADR
Common
780259305
17880
325500
SH
SOLE
325500
0
0
SCHLUMBERGER LTD
Common
806857108
30817
746000
SH
SOLE
746000
0
0
SMUCKERS J M
Common
832696405
25796
190500
SH
SOLE
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0
0
SONOCO PRODUCTS
Common
835495102
36735
587200
SH
SOLE
587200
0
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SOUTH JERSEY INDUSTRIES INC
Common
838518108
28348
820500
SH
SOLE
820500
0
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SOUTHERN COMPANY
Common
842587107
83350
1149500
SH
SOLE
1149500
0
0
SOUTHWEST GAS HOLDINGS INC
Common
844895102
30925
395000
SH
SOLE
395000
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SPIRE INC
Common
84857L101
37530
523000
SH
SOLE
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SYSCO CORP
Common
871829107
64642
791700
SH
SOLE
791700
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TEXAS INSTRUMENTS INC
Common
882508104
69814
380500
SH
SOLE
380500
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3M CO
Common
88579Y101
49130
330000
SH
SOLE
330000
0
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UGI CORP
Common
902681105
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333000
SH
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333000
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UNITED PARCEL SERVICES INC
Common
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VALERO ENERGY CORP
Common
91913Y100
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755000
SH
SOLE
755000
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VERIZON COMMUNICATIONS INC
Common
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SH
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2132000
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WP CAREY INC
Common
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WEC ENERGY GROUP INC
Common
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WALGREENS BOOTS ALLIANCE INC
Common
931427108
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WILEY JOHN & SONS
Common
968223206
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167000
SH
SOLE
167000
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XCEL ENERGY CORP
Common
98389B100
39044
541000
SH
SOLE
541000
0
0
EATON CORP
Common
G29183103
47000
309700
SH
SOLE
309700
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