13F-HR filed by OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 92 holding rows worth $4,789,302,000.
- Accession
- 0000074260-21-000108
- Filer
- CIK 74260
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 92 entries on the cover page, a total value of $4,789,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,789,302,000 with VALUE read as thousands by filing date, 13F file number 028-15996. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 2,166,000 | $116,986,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 567,000 | $108,847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 699,100 | $97,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,857,300 | $97,453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,517,100 | $89,236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 571,200 | $85,914,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 654,000 | $84,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 772,200 | $83,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,876,500 | $80,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,440,900 | $78,428,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 880,151 | $77,629,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,238,500 | $76,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 399,000 | $76,692,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,227,500 | $75,872,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 996,500 | $74,847,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 755,500 | $74,409,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,193,751 | $74,251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 758,731 | $74,045,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 781,500 | $73,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 717,400 | $72,780,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,124,000 | $72,386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,100 | $72,130,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 471,400 | $70,074,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 856,900 | $67,267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 826,800 | $67,120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 482,700 | $63,929,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,406,500 | $63,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 258,400 | $62,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,264,100 | $61,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 343,500 | $60,257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 735,000 | $60,094,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 981,500 | $59,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 807,012 | $58,928,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,786,000 | $58,867,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 990,500 | $57,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,064,000 | $56,690,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 378,000 | $56,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 347,050 | $56,049,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 788,000 | $55,609,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 851,000 | $54,396,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 666,000 | $53,407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 378,400 | $52,571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251,500 | $51,967,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 286,000 | $51,672,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 229,500 | $51,537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 709,286 | $51,487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,036,500 | $51,265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 722,500 | $50,597,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 438,300 | $49,287,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 825,000 | $49,277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 430,300 | $49,149,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 383,000 | $46,431,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 118,000 | $46,381,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,536,500 | $45,588,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,546,900 | $43,128,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,742,000 | $42,853,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400,000 | $42,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 677,400 | $41,816,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,726,000 | $40,785,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 644,000 | $40,417,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 639,500 | $38,376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 590,000 | $38,267,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 522,000 | $38,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 640,000 | $37,869,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 650,000 | $36,348,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 353,000 | $35,561,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 587,200 | $34,985,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,800 | $34,786,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,750 | $34,609,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 221,500 | $34,022,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,242,200 | $33,949,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 541,000 | $33,813,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 711,500 | $33,476,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 623,000 | $32,720,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 545,100 | $32,444,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 111,500 | $32,354,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 523,000 | $31,997,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 562,000 | $31,287,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 155,500 | $31,243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,019,000 | $30,203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 272,000 | $29,324,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474,000 | $26,535,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 395,000 | $26,418,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 211,000 | $25,326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 631,000 | $24,685,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 494,500 | $21,892,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356,000 | $21,296,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 851,500 | $18,103,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 384,000 | $17,660,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 333,000 | $14,192,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 664,500 | $9,629,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 167,000 | $8,719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000074260-21-000108 | this filing | 2021-11-04 | acceptance time not in the bulk data set |