SRB Corp as of June 30, 2017
Portfolio Holdings for SRB Corp
SRB Corp holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 18.0 | $125M | 3.7M | 33.74 | |
| Microsoft Corporation (MSFT) | 17.3 | $121M | 1.8M | 68.93 | |
| Safety Insurance (SAFT) | 14.2 | $99M | 1.4M | 68.30 | |
| Merck & Co (MRK) | 12.3 | $86M | 1.3M | 64.09 | |
| Exxon Mobil Corporation (XOM) | 10.7 | $75M | 924k | 80.73 | |
| Target Corporation (TGT) | 9.0 | $63M | 1.2M | 52.29 | |
| Coach | 3.5 | $25M | 520k | 47.34 | |
| Verisk Analytics (VRSK) | 2.6 | $18M | 217k | 84.37 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 183k | 87.15 | |
| Enterprise Products Partners (EPD) | 2.0 | $14M | 519k | 27.08 | |
| Energy Transfer Partners | 1.6 | $11M | 546k | 20.39 | |
| Plains All American Pipeline (PAA) | 1.2 | $8.7M | 331k | 26.27 | |
| Northeast Bancorp | 1.0 | $7.3M | 357k | 20.35 | |
| E TRADE Financial Corporation | 0.0 | $202k | 5.3k | 38.09 | |
| Loews Corporation (L) | 0.0 | $182k | 3.9k | 46.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 14k | 13.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $177k | 4.6k | 38.83 | |
| Corning Incorporated (GLW) | 0.0 | $187k | 6.2k | 30.12 | |
| BlackRock (BLK) | 0.0 | $193k | 458.00 | 421.40 | |
| Hartford Financial Services (HIG) | 0.0 | $190k | 3.6k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $195k | 2.1k | 91.25 | |
| Progressive Corporation (PGR) | 0.0 | $192k | 4.4k | 44.02 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.2k | 89.57 | |
| U.S. Bancorp (USB) | 0.0 | $183k | 3.5k | 51.94 | |
| Assurant (AIZ) | 0.0 | $191k | 1.8k | 103.69 | |
| American Express Company (AXP) | 0.0 | $198k | 2.4k | 84.11 | |
| PNC Financial Services (PNC) | 0.0 | $189k | 1.5k | 124.75 | |
| Principal Financial (PFG) | 0.0 | $190k | 3.0k | 63.91 | |
| Bank of America Corporation (BAC) | 0.0 | $191k | 7.9k | 24.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $193k | 3.8k | 51.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $192k | 2.8k | 67.49 | |
| Discover Financial Services (DFS) | 0.0 | $189k | 3.0k | 62.07 | |
| Ameriprise Financial (AMP) | 0.0 | $188k | 1.5k | 127.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $203k | 2.1k | 97.08 | |
| People's United Financial | 0.0 | $191k | 11k | 17.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $190k | 3.4k | 56.63 | |
| Affiliated Managers (AMG) | 0.0 | $197k | 1.2k | 165.55 | |
| AutoNation (AN) | 0.0 | $196k | 4.7k | 42.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $186k | 1.1k | 169.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $185k | 1.1k | 162.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $179k | 3.3k | 54.24 | |
| Baxter International (BAX) | 0.0 | $190k | 3.1k | 60.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $187k | 1.4k | 131.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $181k | 4.4k | 41.31 | |
| Walt Disney Company (DIS) | 0.0 | $179k | 1.7k | 105.98 | |
| Norfolk Southern (NSC) | 0.0 | $193k | 1.6k | 121.54 | |
| Consolidated Edison (ED) | 0.0 | $180k | 2.2k | 80.86 | |
| Pulte (PHM) | 0.0 | $191k | 7.8k | 24.59 | |
| Cardinal Health (CAH) | 0.0 | $194k | 2.5k | 78.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $186k | 3.3k | 55.67 | |
| At&t (T) | 0.0 | $179k | 4.7k | 37.77 | |
| Carnival Corporation (CCL) | 0.0 | $192k | 2.9k | 65.42 | |
| Cisco Systems (CSCO) | 0.0 | $179k | 5.7k | 31.29 | |
| Cummins (CMI) | 0.0 | $189k | 1.2k | 161.82 | |
| Franklin Resources (BEN) | 0.0 | $196k | 4.4k | 44.81 | |
| Genuine Parts Company (GPC) | 0.0 | $186k | 2.0k | 92.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $178k | 9.7k | 18.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $194k | 2.1k | 91.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $189k | 737.00 | 256.45 | |
| Nucor Corporation (NUE) | 0.0 | $182k | 3.1k | 57.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $175k | 1.1k | 158.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $187k | 1.3k | 140.60 | |
| Teradata Corporation (TDC) | 0.0 | $186k | 6.3k | 29.52 | |
| Travelers Companies (TRV) | 0.0 | $193k | 1.5k | 126.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $179k | 1.6k | 109.21 | |
| V.F. Corporation (VFC) | 0.0 | $196k | 3.4k | 57.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $189k | 3.4k | 55.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $195k | 2.5k | 77.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $192k | 2.2k | 88.19 | |
| Best Buy (BBY) | 0.0 | $203k | 3.5k | 57.39 | |
| Boeing Company (BA) | 0.0 | $195k | 988.00 | 197.37 | |
| Dow Chemical Company | 0.0 | $185k | 2.9k | 63.08 | |
| Morgan Stanley (MS) | 0.0 | $194k | 4.4k | 44.57 | |
| Comerica Incorporated (CMA) | 0.0 | $192k | 2.6k | 73.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $182k | 3.4k | 53.77 | |
| Regions Financial Corporation (RF) | 0.0 | $188k | 13k | 14.65 | |
| Darden Restaurants (DRI) | 0.0 | $190k | 2.1k | 90.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $193k | 1.0k | 191.85 | |
| AmerisourceBergen (COR) | 0.0 | $188k | 2.0k | 94.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $189k | 2.6k | 72.52 | |
| Mohawk Industries (MHK) | 0.0 | $188k | 776.00 | 242.27 | |
| Unum (UNM) | 0.0 | $186k | 4.0k | 46.63 | |
| Tyson Foods (TSN) | 0.0 | $195k | 3.1k | 62.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $181k | 7.4k | 24.56 | |
| Raytheon Company | 0.0 | $181k | 1.1k | 161.46 | |
| Rockwell Collins | 0.0 | $184k | 1.8k | 104.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $192k | 2.9k | 67.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $190k | 2.4k | 80.54 | |
| Air Products & Chemicals (APD) | 0.0 | $181k | 1.3k | 143.42 | |
| McKesson Corporation (MCK) | 0.0 | $188k | 1.1k | 164.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $182k | 654.00 | 278.29 | |
| Allstate Corporation (ALL) | 0.0 | $189k | 2.1k | 88.61 | |
| Altria (MO) | 0.0 | $181k | 2.4k | 74.30 | |
| BB&T Corporation | 0.0 | $194k | 4.3k | 45.44 | |
| Capital One Financial (COF) | 0.0 | $188k | 2.3k | 82.42 | |
| CIGNA Corporation | 0.0 | $190k | 1.1k | 167.55 | |
| Honeywell International (HON) | 0.0 | $183k | 1.4k | 132.99 | |
| Macy's (M) | 0.0 | $181k | 7.8k | 23.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $192k | 2.5k | 77.83 | |
| Nike (NKE) | 0.0 | $202k | 3.4k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $179k | 2.3k | 76.79 | |
| United Technologies Corporation | 0.0 | $181k | 1.5k | 121.97 | |
| UnitedHealth (UNH) | 0.0 | $193k | 1.0k | 185.76 | |
| Gap (GPS) | 0.0 | $180k | 8.2k | 21.99 | |
| Ca | 0.0 | $198k | 5.7k | 34.53 | |
| Torchmark Corporation | 0.0 | $186k | 2.4k | 76.64 | |
| Biogen Idec (BIIB) | 0.0 | $197k | 727.00 | 270.98 | |
| Exelon Corporation (EXC) | 0.0 | $183k | 5.1k | 36.04 | |
| PG&E Corporation (PCG) | 0.0 | $185k | 2.8k | 66.33 | |
| TJX Companies (TJX) | 0.0 | $175k | 2.4k | 72.19 | |
| Accenture (ACN) | 0.0 | $183k | 1.5k | 123.82 | |
| General Dynamics Corporation (GD) | 0.0 | $182k | 917.00 | 198.47 | |
| Fifth Third Ban (FITB) | 0.0 | $193k | 7.5k | 25.90 | |
| Prudential Financial (PRU) | 0.0 | $187k | 1.7k | 108.09 | |
| D.R. Horton (DHI) | 0.0 | $185k | 5.4k | 34.57 | |
| Omni (OMC) | 0.0 | $175k | 2.1k | 83.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $184k | 2.7k | 68.84 | |
| Robert Half International (RHI) | 0.0 | $188k | 3.9k | 47.85 | |
| Delta Air Lines (DAL) | 0.0 | $201k | 3.7k | 53.82 | |
| Tesoro Corporation | 0.0 | $206k | 2.2k | 93.81 | |
| Quanta Services (PWR) | 0.0 | $189k | 5.7k | 32.89 | |
| Invesco (IVZ) | 0.0 | $202k | 5.7k | 35.19 | |
| Edison International (EIX) | 0.0 | $176k | 2.3k | 78.01 | |
| Key (KEY) | 0.0 | $192k | 10k | 18.71 | |
| Zions Bancorporation (ZION) | 0.0 | $197k | 4.5k | 43.96 | |
| Alaska Air (ALK) | 0.0 | $190k | 2.1k | 89.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $175k | 5.1k | 34.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $186k | 2.0k | 91.49 | |
| Southwest Airlines (LUV) | 0.0 | $195k | 3.1k | 62.06 | |
| Textron (TXT) | 0.0 | $183k | 3.9k | 47.19 | |
| Centene Corporation (CNC) | 0.0 | $195k | 2.4k | 79.85 | |
| Kansas City Southern | 0.0 | $215k | 2.1k | 104.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $180k | 2.1k | 85.39 | |
| Signet Jewelers (SIG) | 0.0 | $193k | 3.1k | 63.28 | |
| Dollar General (DG) | 0.0 | $185k | 2.6k | 72.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $187k | 2.4k | 78.51 | |
| Citigroup (C) | 0.0 | $199k | 3.0k | 66.91 | |
| Pvh Corporation (PVH) | 0.0 | $201k | 1.8k | 114.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $193k | 5.3k | 36.44 | |
| Fortune Brands (FBIN) | 0.0 | $188k | 2.9k | 65.39 | |
| Delphi Automotive | 0.0 | $183k | 2.1k | 87.60 | |
| Michael Kors Holdings | 0.0 | $178k | 4.9k | 36.25 | |
| Express Scripts Holding | 0.0 | $193k | 3.0k | 63.86 | |
| Eaton (ETN) | 0.0 | $182k | 2.3k | 77.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $198k | 3.0k | 65.76 | |
| Citizens Financial (CFG) | 0.0 | $187k | 5.2k | 35.65 | |
| Synchrony Financial (SYF) | 0.0 | $201k | 6.8k | 29.77 | |
| Anthem (ELV) | 0.0 | $193k | 1.0k | 187.74 | |
| Eversource Energy (ES) | 0.0 | $180k | 3.0k | 60.71 | |
| Allergan | 0.0 | $200k | 823.00 | 243.01 | |
| Wec Energy Group (WEC) | 0.0 | $179k | 2.9k | 61.26 | |
| Chubb (CB) | 0.0 | $188k | 1.3k | 145.51 | |
| Xl | 0.0 | $188k | 4.3k | 43.78 | |
| L3 Technologies | 0.0 | $183k | 1.1k | 167.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $174k | 2.3k | 75.62 | |
| Ameren Corporation (AEE) | 0.0 | $174k | 3.2k | 54.77 | |
| Bed Bath & Beyond | 0.0 | $157k | 5.2k | 30.33 | |
| Transocean (RIG) | 0.0 | $142k | 17k | 8.25 | |
| Ross Stores (ROST) | 0.0 | $167k | 2.9k | 57.63 | |
| Foot Locker (FL) | 0.0 | $149k | 3.0k | 49.34 | |
| Apple (AAPL) | 0.0 | $169k | 1.2k | 143.83 | |
| Qualcomm (QCOM) | 0.0 | $168k | 3.0k | 55.17 | |
| Applied Materials (AMAT) | 0.0 | $168k | 4.1k | 41.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $168k | 1.4k | 118.31 | |
| Juniper Networks (JNPR) | 0.0 | $170k | 6.1k | 27.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $169k | 1.2k | 141.66 | |
| Hldgs (UAL) | 0.0 | $173k | 2.3k | 75.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $161k | 735.00 | 219.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $174k | 2.2k | 78.24 | |
| Hp (HPQ) | 0.0 | $167k | 9.5k | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $160k | 9.6k | 16.63 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $4.0k | 4.2k | 0.94 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 4.2k | 0.00 |
