13F-HR filed by OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-09-17, with 83 holding rows worth $3,200,804,000.
- Accession
- 0000074260-20-000104
- Filer
- CIK 74260
- Filed
- 2020-09-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 83 entries on the cover page, a total value of $3,200,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,200,804,000 with VALUE read as dollars, detected, 13F file number 028-15996. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,912,100 | $142,061,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,254,500 | $105,962,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 982,500 | $104,730,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 523,500 | $90,135,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 582,400 | $83,415,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,966,000 | $83,169,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,857,300 | $78,476,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,306,000 | $73,039,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 567,000 | $68,646,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,703,200 | $66,620,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 560,700 | $59,299,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 845,145 | $56,930,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,861,900 | $56,453,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,123,500 | $55,190,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 699,100 | $53,374,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,406,500 | $50,235,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,058,500 | $48,150,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 499,100 | $47,640,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,753,000 | $47,424,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,486,500 | $46,942,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,002,000 | $45,734,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,321,000 | $44,879,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 608,731 | $44,868,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,096,500 | $44,777,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,137,000 | $44,572,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 813,000 | $43,055,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 727,000 | $42,312,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 615,000 | $41,762,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 851,500 | $41,698,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 446,200 | $41,064,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 821,000 | $39,700,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 920,000 | $39,553,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 926,000 | $38,757,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 369,000 | $38,068,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 856,000 | $36,928,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 498,000 | $36,802,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 572,200 | $36,787,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 639,500 | $36,538,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 669,000 | $35,700,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 448,000 | $35,572,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 676,500 | $35,521,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 827,500 | $34,881,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,000 | $34,626,000 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,196,000 | $34,100,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 347,800 | $31,719,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251,500 | $31,451,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 399,000 | $31,171,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,536,500 | $30,771,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 286,000 | $28,635,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 372,500 | $28,342,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 464,286 | $28,030,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,569,000 | $27,909,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,067,000 | $27,803,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 856,900 | $27,517,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 667,500 | $27,246,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 716,000 | $26,625,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 730,400 | $25,397,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,635,500 | $25,190,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 587,200 | $24,460,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 258,400 | $24,415,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 438,300 | $22,696,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 593,751 | $22,601,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 229,500 | $22,590,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 290,500 | $22,207,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 687,000 | $22,125,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 118,000 | $20,025,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 378,000 | $19,723,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 430,300 | $19,467,000 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 340,000 | $19,441,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 473,500 | $19,176,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 427,151 | $19,084,000 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 384,000 | $18,902,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 360,000 | $17,632,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 315,000 | $16,885,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312,800 | $16,837,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 541,000 | $16,232,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474,000 | $14,961,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 257,100 | $13,074,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 352,000 | $11,298,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157,000 | $10,889,000 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 664,500 | $9,635,000 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 167,000 | $6,475,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,000 | $6,024,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000074260-20-000104 | this filing | 2020-09-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000074260-20-000115 | base | 2020-11-04 | acceptance time not in the bulk data set |