0000074260-23-000097.txt : 20231106 0000074260-23-000097.hdr.sgml : 20231106 20231106093331 ACCESSION NUMBER: 0000074260-23-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378757 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 X0202 13F-HR LIVE false false false 0000074260 XXXXXXXX 09-30-2023 09-30-2023 false OLD REPUBLIC INTERNATIONAL CORP

307 N MICHIGAN AVE CHICAGO IL 60601

13F HOLDINGS REPORT 028-15996 N Phillip Schutt 312-346-8100 /s/ Phillip Schutt Chicago IL 11-06-2023 0 59 2678655 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALLETECommon01852230028781545100SHSOLE54510000AMERICAN ELECTRIC POWERCommon02553710127553366300SHSOLE36630000ARCHER DANIELS MIDLANDCommon03948310238238507000SHSOLE50700000ARTHUR J GALLAGHERCommon36357610972231316900SHSOLE31690000AVISTACommon05379B10719341597500SHSOLE59750000BLACK HILLSCommon09211310920944414000SHSOLE41400000BRISTOL MYERS SQUIBBCommon11012210835927619000SHSOLE61900000CARDINAL HEALTHCommon14149Y10851832597000SHSOLE59700000CATERPILLARCommon14912310180945296500SHSOLE29650000CHEVRONCommon16676410082000486300SHSOLE48630000CINCINNATI FINANCIALCommon17206210140415395100SHSOLE39510000CISCO SYSTEMSCommon17275R102732001361600SHSOLE136160000COCA-COLACommon191216100589641053300SHSOLE105330000CUMMINSCommon23102110650147219500SHSOLE21950000DONEGAL GROUP CL ACommon2577012016066425500SHSOLE42550000DOWCommon26055710328152546000SHSOLE54600000DUKE ENERGYCommon26441C20449490560731SHSOLE56073100EASTMAN CHEMICALCommon27743210025356330500SHSOLE33050000EATONCommonG2918310366053309700SHSOLE30970000EMERSON ELECTRICCommon29101110469115715700SHSOLE71570000EVERGYCommon30034W10631953630246SHSOLE63024600EVERSOURCE ENERGYCommon30040W10827283469183SHSOLE46918300EXXON MOBILCommon30231G10291595779000SHSOLE77900000GENERAL MILLSCommon37033410418141283500SHSOLE28350000GENUINE PARTSCommon37246010541567287900SHSOLE28790000HUBBELLCommon44351060778588250750SHSOLE25075000ILLINOIS TOOLCommon45230810955390240500SHSOLE24050000INTELCommon45814010034693975900SHSOLE97590000JOHNSON & JOHNSONCommon47816010451242329000SHSOLE32900000KELLANOVACommon48783610832254542000SHSOLE54200000KIMBERLY CLARKCommon49436810346950388500SHSOLE38850000LOCKHEED MARTINCommon53983010941223100800SHSOLE10080000MARATHON PETROLEUMCommon56585A10256904376000SHSOLE37600000MCDONALD'SCommon58013510163173239800SHSOLE23980000MDU RESOURCES GROUPCommon552690109282931445000SHSOLE144500000MERCK & COCommon58933Y10563711618850SHSOLE61885000MSC INDUSTRIAL CL ACommon55353010655474565200SHSOLE56520000NORTHERN TRUSTCommon66585910411638167500SHSOLE16750000NORTHWEST NATURAL HOLDING COMPANCommon66765N10513959365800SHSOLE36580000NUCORCommon67034610556630362200SHSOLE36220000OGE ENERGYCommon67083710328747862500SHSOLE86250000PAYCHEXCommon70432610749430428600SHSOLE42860000PEPSICOCommon71344810867674399400SHSOLE39940000PFIZERCommon717081103472571424700SHSOLE142470000PHILLIPS 66Common71854610452373435900SHSOLE43590000PROCTER & GAMBLECommon74271810974812512900SHSOLE51290000PUBLIC SERVICE ENTERPRISE GROUPCommon74457310622906402500SHSOLE40250000QUALCOMMCommon74752510370490634700SHSOLE63470000SONOCO PRODUCTSCommon83549510231534580200SHSOLE58020000SOUTHERNCommon84258710750190775500SHSOLE77550000SPIRECommon84857L10129591523000SHSOLE52300000SYSCOCommon87182910751829784700SHSOLE78470000TEXAS INSTRUMENTSCommon88250810457323360500SHSOLE36050000UNITED PARCEL SERVICE CL BCommon91131210658202373400SHSOLE37340000US BANCORPCommon90297330415869480000SHSOLE48000000VALERO ENERGYCommon91913Y10040316284500SHSOLE28450000WEC ENERGY GROUPCommon92939U10626769332331SHSOLE33233100WW GRAINGERCommon3848021044842970000SHSOLE7000000XCEL ENERGYCommon98389B10029503515600SHSOLE51560000