SRB Corp as of Sept. 30, 2017
Portfolio Holdings for SRB Corp
SRB Corp holds 179 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 18.7 | $141M | 3.7M | 38.08 | |
| Microsoft Corporation (MSFT) | 17.3 | $131M | 1.8M | 74.49 | |
| Safety Insurance (SAFT) | 14.6 | $110M | 1.4M | 76.30 | |
| Exxon Mobil Corporation (XOM) | 13.4 | $102M | 1.2M | 81.98 | |
| Merck & Co (MRK) | 11.3 | $86M | 1.3M | 64.03 | |
| Target Corporation (TGT) | 9.3 | $71M | 1.2M | 59.01 | |
| Coach | 2.8 | $21M | 524k | 40.28 | |
| Verisk Analytics (VRSK) | 2.4 | $18M | 217k | 83.19 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 183k | 90.98 | |
| Enterprise Products Partners (EPD) | 1.8 | $14M | 519k | 26.07 | |
| Energy Transfer Partners | 1.3 | $10M | 546k | 18.29 | |
| Plains All American Pipeline (PAA) | 0.9 | $7.0M | 331k | 21.19 | |
| E TRADE Financial Corporation | 0.0 | $192k | 4.4k | 43.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 14k | 13.95 | |
| BlackRock (BLK) | 0.0 | $190k | 424.00 | 448.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $194k | 2.6k | 73.51 | |
| Discover Financial Services (DFS) | 0.0 | $196k | 3.0k | 64.37 | |
| Ameriprise Financial (AMP) | 0.0 | $191k | 1.3k | 148.75 | |
| People's United Financial | 0.0 | $196k | 11k | 18.14 | |
| Affiliated Managers (AMG) | 0.0 | $194k | 1.0k | 190.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 3.3k | 63.33 | |
| Pfizer (PFE) | 0.0 | $191k | 5.4k | 35.67 | |
| Norfolk Southern (NSC) | 0.0 | $198k | 1.5k | 132.44 | |
| Pulte (PHM) | 0.0 | $194k | 7.1k | 27.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $198k | 3.1k | 63.65 | |
| Cisco Systems (CSCO) | 0.0 | $192k | 5.7k | 33.57 | |
| Cummins (CMI) | 0.0 | $196k | 1.2k | 167.81 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 2.1k | 95.86 | |
| NetApp (NTAP) | 0.0 | $199k | 4.6k | 43.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $194k | 1.3k | 150.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $190k | 1.6k | 115.92 | |
| Ross Stores (ROST) | 0.0 | $194k | 3.0k | 64.41 | |
| Comerica Incorporated (CMA) | 0.0 | $200k | 2.6k | 76.42 | |
| Regions Financial Corporation (RF) | 0.0 | $195k | 13k | 15.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $195k | 1.1k | 184.48 | |
| Foot Locker (FL) | 0.0 | $191k | 5.4k | 35.28 | |
| Unum (UNM) | 0.0 | $191k | 3.7k | 51.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 2.7k | 76.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $197k | 5.9k | 33.27 | |
| Macy's (M) | 0.0 | $193k | 8.9k | 21.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $191k | 2.3k | 83.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $197k | 2.2k | 89.50 | |
| Gap (GPS) | 0.0 | $232k | 7.9k | 29.47 | |
| Biogen Idec (BIIB) | 0.0 | $195k | 622.00 | 313.50 | |
| D.R. Horton (DHI) | 0.0 | $201k | 5.0k | 40.02 | |
| Dover Corporation (DOV) | 0.0 | $190k | 2.1k | 91.48 | |
| Applied Materials (AMAT) | 0.0 | $212k | 4.1k | 52.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $203k | 2.7k | 75.94 | |
| Fastenal Company (FAST) | 0.0 | $195k | 4.3k | 45.48 | |
| Robert Half International (RHI) | 0.0 | $198k | 3.9k | 50.39 | |
| Quanta Services (PWR) | 0.0 | $196k | 5.2k | 37.40 | |
| Key (KEY) | 0.0 | $193k | 10k | 18.81 | |
| Zions Bancorporation (ZION) | 0.0 | $191k | 4.1k | 47.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $203k | 1.1k | 184.88 | |
| Textron (TXT) | 0.0 | $200k | 3.7k | 53.84 | |
| Centene Corporation (CNC) | 0.0 | $203k | 2.1k | 96.80 | |
| Albemarle Corporation (ALB) | 0.0 | $207k | 1.5k | 136.45 | |
| Signet Jewelers (SIG) | 0.0 | $224k | 3.4k | 66.55 | |
| Citigroup (C) | 0.0 | $194k | 2.7k | 72.69 | |
| Fortune Brands (FBIN) | 0.0 | $193k | 2.9k | 67.13 | |
| Michael Kors Holdings | 0.0 | $202k | 4.2k | 47.83 | |
| Phillips 66 (PSX) | 0.0 | $194k | 2.1k | 91.38 | |
| Eaton (ETN) | 0.0 | $190k | 2.5k | 76.83 | |
| Citizens Financial (CFG) | 0.0 | $199k | 5.2k | 37.94 | |
| Hp (HPQ) | 0.0 | $190k | 9.5k | 19.91 | |
| Loews Corporation (L) | 0.0 | $179k | 3.7k | 47.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $182k | 2.5k | 72.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $166k | 4.3k | 38.41 | |
| Time Warner | 0.0 | $176k | 1.7k | 102.62 | |
| Corning Incorporated (GLW) | 0.0 | $186k | 6.2k | 29.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $186k | 1.9k | 95.58 | |
| Progressive Corporation (PGR) | 0.0 | $176k | 3.6k | 48.35 | |
| State Street Corporation (STT) | 0.0 | $182k | 1.9k | 95.64 | |
| U.S. Bancorp (USB) | 0.0 | $189k | 3.5k | 53.65 | |
| Assurant (AIZ) | 0.0 | $176k | 1.8k | 95.55 | |
| American Express Company (AXP) | 0.0 | $189k | 2.1k | 90.56 | |
| PNC Financial Services (PNC) | 0.0 | $188k | 1.4k | 135.06 | |
| Principal Financial (PFG) | 0.0 | $182k | 2.8k | 64.52 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 7.5k | 25.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $179k | 3.4k | 53.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $186k | 3.0k | 61.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $184k | 2.0k | 91.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $189k | 3.2k | 59.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $181k | 989.00 | 183.01 | |
| FedEx Corporation (FDX) | 0.0 | $186k | 824.00 | 225.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $184k | 1.1k | 161.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $173k | 2.2k | 78.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $173k | 1.3k | 130.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $186k | 4.4k | 42.46 | |
| Walt Disney Company (DIS) | 0.0 | $172k | 1.7k | 98.68 | |
| Ameren Corporation (AEE) | 0.0 | $173k | 3.0k | 57.94 | |
| Consolidated Edison (ED) | 0.0 | $171k | 2.1k | 80.66 | |
| Cardinal Health (CAH) | 0.0 | $182k | 2.7k | 66.74 | |
| 3M Company (MMM) | 0.0 | $175k | 836.00 | 209.33 | |
| At&t (T) | 0.0 | $186k | 4.7k | 39.25 | |
| Carnival Corporation (CCL) | 0.0 | $167k | 2.6k | 64.45 | |
| Franklin Resources (BEN) | 0.0 | $188k | 4.2k | 44.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $187k | 10k | 18.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $188k | 655.00 | 287.02 | |
| Nucor Corporation (NUE) | 0.0 | $184k | 3.3k | 55.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $187k | 1.3k | 148.77 | |
| Travelers Companies (TRV) | 0.0 | $170k | 1.4k | 122.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $188k | 3.4k | 55.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $181k | 2.2k | 81.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $188k | 1.9k | 98.58 | |
| Best Buy (BBY) | 0.0 | $165k | 2.9k | 56.90 | |
| Boeing Company (BA) | 0.0 | $189k | 744.00 | 254.03 | |
| Nordstrom (JWN) | 0.0 | $189k | 4.0k | 47.27 | |
| Tiffany & Co. | 0.0 | $182k | 2.0k | 91.83 | |
| Morgan Stanley (MS) | 0.0 | $189k | 3.9k | 48.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $157k | 3.7k | 42.55 | |
| Darden Restaurants (DRI) | 0.0 | $165k | 2.1k | 78.65 | |
| AmerisourceBergen (COR) | 0.0 | $187k | 2.3k | 82.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $177k | 2.3k | 76.72 | |
| Everest Re Group (EG) | 0.0 | $147k | 645.00 | 227.91 | |
| Mohawk Industries (MHK) | 0.0 | $176k | 711.00 | 247.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $179k | 8.6k | 20.74 | |
| Raytheon Company | 0.0 | $185k | 994.00 | 186.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $185k | 2.3k | 81.35 | |
| McKesson Corporation (MCK) | 0.0 | $185k | 1.2k | 153.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $182k | 585.00 | 311.11 | |
| Allstate Corporation (ALL) | 0.0 | $175k | 1.9k | 91.96 | |
| Altria (MO) | 0.0 | $175k | 2.8k | 63.36 | |
| Apple (AAPL) | 0.0 | $172k | 1.1k | 154.54 | |
| BB&T Corporation | 0.0 | $181k | 3.9k | 46.99 | |
| Capital One Financial (COF) | 0.0 | $185k | 2.2k | 84.75 | |
| CIGNA Corporation | 0.0 | $186k | 994.00 | 187.12 | |
| Honeywell International (HON) | 0.0 | $184k | 1.3k | 141.54 | |
| Nike (NKE) | 0.0 | $171k | 3.3k | 51.88 | |
| United Technologies Corporation | 0.0 | $179k | 1.5k | 116.38 | |
| UnitedHealth (UNH) | 0.0 | $180k | 919.00 | 195.87 | |
| Ca | 0.0 | $182k | 5.5k | 33.36 | |
| Qualcomm (QCOM) | 0.0 | $175k | 3.4k | 51.82 | |
| Torchmark Corporation | 0.0 | $185k | 2.3k | 80.23 | |
| Exelon Corporation (EXC) | 0.0 | $176k | 4.7k | 37.74 | |
| Patterson Companies (PDCO) | 0.0 | $186k | 4.8k | 38.75 | |
| PG&E Corporation (PCG) | 0.0 | $174k | 2.6k | 68.08 | |
| TJX Companies (TJX) | 0.0 | $179k | 2.4k | 73.84 | |
| Accenture (ACN) | 0.0 | $187k | 1.4k | 135.31 | |
| General Dynamics Corporation (GD) | 0.0 | $183k | 889.00 | 205.85 | |
| Fifth Third Ban (FITB) | 0.0 | $188k | 6.7k | 27.93 | |
| Prudential Financial (PRU) | 0.0 | $184k | 1.7k | 106.36 | |
| Advance Auto Parts (AAP) | 0.0 | $180k | 1.8k | 99.17 | |
| FLIR Systems | 0.0 | $182k | 4.7k | 38.94 | |
| Omni (OMC) | 0.0 | $171k | 2.3k | 74.15 | |
| ConAgra Foods (CAG) | 0.0 | $173k | 5.1k | 33.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $154k | 1.5k | 104.69 | |
| Delta Air Lines (DAL) | 0.0 | $180k | 3.7k | 48.19 | |
| Juniper Networks (JNPR) | 0.0 | $180k | 6.5k | 27.88 | |
| Invesco (IVZ) | 0.0 | $189k | 5.4k | 35.01 | |
| Edison International (EIX) | 0.0 | $174k | 2.3k | 77.13 | |
| Humana (HUM) | 0.0 | $165k | 678.00 | 243.36 | |
| Alaska Air (ALK) | 0.0 | $174k | 2.3k | 76.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $165k | 5.1k | 32.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $181k | 2.0k | 89.03 | |
| Southwest Airlines (LUV) | 0.0 | $185k | 3.3k | 56.03 | |
| Kansas City Southern | 0.0 | $179k | 1.6k | 108.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $169k | 2.0k | 84.80 | |
| Dollar General (DG) | 0.0 | $189k | 2.3k | 80.84 | |
| Hldgs (UAL) | 0.0 | $167k | 2.7k | 61.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $187k | 2.2k | 83.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $189k | 5.0k | 37.97 | |
| Delphi Automotive | 0.0 | $186k | 1.9k | 98.31 | |
| Express Scripts Holding | 0.0 | $184k | 2.9k | 63.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $188k | 2.7k | 68.61 | |
| Synchrony Financial (SYF) | 0.0 | $183k | 5.9k | 31.05 | |
| Anthem (ELV) | 0.0 | $174k | 914.00 | 190.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $172k | 2.2k | 77.34 | |
| Eversource Energy (ES) | 0.0 | $171k | 2.8k | 60.51 | |
| Allergan | 0.0 | $163k | 797.00 | 204.52 | |
| Wec Energy Group (WEC) | 0.0 | $172k | 2.7k | 62.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $149k | 10k | 14.73 | |
| Chubb (CB) | 0.0 | $174k | 1.2k | 142.51 | |
| Xl | 0.0 | $160k | 4.0k | 39.54 | |
| L3 Technologies | 0.0 | $184k | 979.00 | 187.95 | |
| Micro Focus Intl | 0.0 | $44k | 1.4k | 31.70 | |
| Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
| 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 |
