0000074260-24-000137.txt : 20241025 0000074260-24-000137.hdr.sgml : 20241025 20241025164026 ACCESSION NUMBER: 0000074260-24-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD REPUBLIC INTERNATIONAL CORP CENTRAL INDEX KEY: 0000074260 STANDARD INDUSTRIAL CLASSIFICATION: SURETY INSURANCE [6351] ORGANIZATION NAME: 02 Finance 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: 241397530 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 09-30-2024 09-30-2024 false 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 10-25-2024 0 54 2666389 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALLETECommon01852230034733541100SHSOLE54110000AMERICAN ELECTRIC POWERCommon02553710137582366300SHSOLE36630000ARTHUR J GALLAGHERCommon36357610953685190800SHSOLE19080000AVISTACommon05379B10723153597500SHSOLE59750000BLACK HILLSCommon09211310925304414000SHSOLE41400000BRISTOL MYERS SQUIBBCommon11012210831497608750SHSOLE60875000CARDINAL HEALTHCommon14149Y10852055471000SHSOLE47100000CATERPILLARCommon14912310169228177000SHSOLE17700000CHEVRONCommon16676410071176483300SHSOLE48330000CINCINNATI FINANCIALCommon17206210153781395100SHSOLE39510000CISCO SYSTEMSCommon17275R102643221208600SHSOLE120860000COCA-COLACommon191216100749001042300SHSOLE104230000CUMMINSCommon23102110671072219500SHSOLE21950000DONEGAL GROUP CL ACommon2577012016272425500SHSOLE42550000DOWCommon26055710335291646000SHSOLE64600000DUKE ENERGYCommon26441C20464652560731SHSOLE56073100EASTMAN CHEMICALCommon27743210036552326500SHSOLE32650000EATONCommonG2918310371922217000SHSOLE21700000EMERSON ELECTRICCommon29101110455297505600SHSOLE50560000EVERGYCommon30034W10651484830246SHSOLE83024600EVERSOURCE ENERGYCommon30040W10843837644183SHSOLE64418300EXXON MOBILCommon30231G10284985725000SHSOLE72500000GENERAL MILLSCommon37033410420936283500SHSOLE28350000GENUINE PARTSCommon37246010539879285500SHSOLE28550000HUBBELLCommon44351060763396148000SHSOLE14800000ILLINOIS TOOLCommon45230810952021198500SHSOLE19850000JOHNSON & JOHNSONCommon47816010453318329000SHSOLE32900000KELLANOVACommon48783610843382537500SHSOLE53750000KIMBERLY CLARKCommon49436810354522383200SHSOLE38320000LOCKHEED MARTINCommon53983010958924100800SHSOLE10080000MCDONALD'SCommon58013510171651235300SHSOLE23530000MERCK & COCommon58933Y10569056608100SHSOLE60810000MSC INDUSTRIAL CL ACommon55353010648641565200SHSOLE56520000NORTHERN TRUSTCommon66585910414450160500SHSOLE16050000OGE ENERGYCommon67083710335380862500SHSOLE86250000PAYCHEXCommon70432610757514428600SHSOLE42860000PEPSICOCommon71344810865775386800SHSOLE38680000PFIZERCommon717081103467291614700SHSOLE161470000PHILLIPS 66Common71854610436885280600SHSOLE28060000PROCTER & GAMBLECommon74271810988124508800SHSOLE50880000PUBLIC SERVICE ENTERPRISE GROUPCommon74457310635015392500SHSOLE39250000QUALCOMMCommon74752510375128441800SHSOLE44180000SONOCO PRODUCTSCommon83549510231696580200SHSOLE58020000SOUTHERNCommon84258710769078766000SHSOLE76600000SPIRECommon84857L10135193523000SHSOLE52300000SYSCOCommon87182910761254784700SHSOLE78470000T ROWE PRICE GROUPCommon74144T10811982110000SHSOLE11000000TEXAS INSTRUMENTSCommon88250810474468360500SHSOLE36050000UNITED PARCEL SERVICE CL BCommon91131210649846365600SHSOLE36560000US BANCORPCommon90297330421950480000SHSOLE48000000VALERO ENERGYCommon91913Y10038416284500SHSOLE28450000WEC ENERGY GROUPCommon92939U10631964332331SHSOLE33233100WW GRAINGERCommon3848021046336761000SHSOLE6100000XCEL ENERGYCommon98389B10033669515600SHSOLE51560000