SRB Corp as of Sept. 30, 2018
Portfolio Holdings for SRB Corp
SRB Corp holds 165 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $201M | 1.8M | 114.37 | |
| Intel Corporation (INTC) | 19.1 | $192M | 4.0M | 47.30 | |
| Safety Insurance (SAFT) | 13.7 | $138M | 1.5M | 89.60 | |
| Merck & Co (MRK) | 13.3 | $134M | 1.9M | 70.94 | |
| Exxon Mobil Corporation (XOM) | 10.6 | $106M | 1.2M | 85.02 | |
| CVS Caremark Corporation (CVS) | 9.2 | $93M | 1.2M | 78.72 | |
| Verisk Analytics (VRSK) | 2.5 | $25M | 208k | 120.55 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 190k | 83.23 | |
| Energy Transfer Partners | 1.2 | $12M | 546k | 22.26 | |
| Plains All American Pipeline (PAA) | 0.4 | $4.1M | 166k | 25.02 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.3M | 40k | 57.72 | |
| Progressive Corporation (PGR) | 0.1 | $578k | 8.1k | 71.03 | |
| Assurant (AIZ) | 0.1 | $559k | 5.2k | 108.03 | |
| Principal Financial (PFG) | 0.1 | $565k | 9.6k | 58.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $569k | 7.7k | 74.38 | |
| Ameriprise Financial (AMP) | 0.1 | $555k | 3.8k | 147.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $562k | 2.6k | 214.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $576k | 6.3k | 90.97 | |
| Pfizer (PFE) | 0.1 | $578k | 13k | 44.04 | |
| Walt Disney Company (DIS) | 0.1 | $565k | 4.8k | 116.94 | |
| Norfolk Southern (NSC) | 0.1 | $558k | 3.1k | 180.78 | |
| Carnival Corporation (CCL) | 0.1 | $565k | 8.9k | 63.67 | |
| Noble Energy | 0.1 | $559k | 18k | 31.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $563k | 3.1k | 183.85 | |
| Best Buy (BBY) | 0.1 | $583k | 7.3k | 79.42 | |
| Boeing Company (BA) | 0.1 | $573k | 1.5k | 372.47 | |
| Ross Stores (ROST) | 0.1 | $574k | 5.8k | 99.07 | |
| AmerisourceBergen (COR) | 0.1 | $554k | 6.0k | 92.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $555k | 7.2k | 76.72 | |
| Foot Locker (FL) | 0.1 | $575k | 11k | 51.04 | |
| Unum (UNM) | 0.1 | $588k | 15k | 39.07 | |
| Aetna | 0.1 | $557k | 2.7k | 202.72 | |
| Apple (AAPL) | 0.1 | $559k | 2.5k | 225.67 | |
| CIGNA Corporation | 0.1 | $619k | 3.0k | 207.96 | |
| ConocoPhillips (COP) | 0.1 | $579k | 7.5k | 77.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $571k | 3.1k | 184.19 | |
| Symantec Corporation | 0.1 | $575k | 27k | 21.28 | |
| Target Corporation (TGT) | 0.1 | $553k | 6.3k | 88.28 | |
| United Technologies Corporation | 0.1 | $563k | 4.0k | 139.69 | |
| UnitedHealth (UNH) | 0.1 | $554k | 2.1k | 265.67 | |
| TJX Companies (TJX) | 0.1 | $571k | 5.1k | 112.20 | |
| EOG Resources (EOG) | 0.1 | $582k | 4.6k | 127.45 | |
| General Dynamics Corporation (GD) | 0.1 | $571k | 2.8k | 205.07 | |
| Advance Auto Parts (AAP) | 0.1 | $567k | 3.4k | 168.31 | |
| Public Service Enterprise (PEG) | 0.1 | $553k | 11k | 52.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $564k | 5.8k | 98.08 | |
| Alaska Air (ALK) | 0.1 | $566k | 8.2k | 68.94 | |
| Concho Resources | 0.1 | $606k | 4.0k | 152.88 | |
| Hormel Foods Corporation (HRL) | 0.1 | $558k | 14k | 39.45 | |
| Southwest Airlines (LUV) | 0.1 | $557k | 8.9k | 62.40 | |
| Cimarex Energy | 0.1 | $599k | 6.4k | 92.96 | |
| Dollar General (DG) | 0.1 | $559k | 5.1k | 109.44 | |
| Hldgs (UAL) | 0.1 | $561k | 6.3k | 89.11 | |
| Huntington Ingalls Inds (HII) | 0.1 | $559k | 2.2k | 256.19 | |
| Prologis (PLD) | 0.1 | $559k | 8.2k | 67.76 | |
| Express Scripts Holding | 0.1 | $588k | 6.2k | 95.06 | |
| Eaton (ETN) | 0.1 | $573k | 6.6k | 86.68 | |
| Anthem (ELV) | 0.1 | $559k | 2.0k | 274.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $590k | 8.1k | 73.01 | |
| Hp (HPQ) | 0.1 | $579k | 23k | 25.80 | |
| Dxc Technology (DXC) | 0.1 | $561k | 6.0k | 93.46 | |
| Broadcom (AVGO) | 0.1 | $627k | 2.5k | 246.93 | |
| E TRADE Financial Corporation | 0.1 | $476k | 9.1k | 52.31 | |
| Loews Corporation (L) | 0.1 | $542k | 11k | 50.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $497k | 33k | 14.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $528k | 15k | 35.35 | |
| BlackRock (BLK) | 0.1 | $530k | 1.1k | 470.48 | |
| Cme (CME) | 0.1 | $544k | 3.2k | 170.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $530k | 4.7k | 112.98 | |
| State Street Corporation (STT) | 0.1 | $517k | 6.2k | 83.61 | |
| U.S. Bancorp (USB) | 0.1 | $528k | 10k | 52.74 | |
| PNC Financial Services (PNC) | 0.1 | $509k | 3.7k | 136.34 | |
| Bank of America Corporation (BAC) | 0.1 | $511k | 17k | 29.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $523k | 10k | 50.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $546k | 8.1k | 67.57 | |
| Discover Financial Services (DFS) | 0.1 | $523k | 6.8k | 76.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $495k | 4.8k | 102.28 | |
| People's United Financial | 0.1 | $498k | 29k | 17.14 | |
| Nasdaq Omx (NDAQ) | 0.1 | $487k | 5.7k | 85.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $495k | 7.4k | 66.80 | |
| Affiliated Managers (AMG) | 0.1 | $499k | 3.7k | 136.44 | |
| FedEx Corporation (FDX) | 0.1 | $526k | 2.2k | 240.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $505k | 3.1k | 164.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $540k | 11k | 50.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $476k | 2.6k | 181.89 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 4.5k | 122.28 | |
| Pulte (PHM) | 0.1 | $473k | 19k | 24.79 | |
| Cummins (CMI) | 0.1 | $544k | 3.7k | 145.80 | |
| Genuine Parts Company (GPC) | 0.1 | $548k | 5.5k | 99.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $542k | 26k | 21.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $526k | 4.4k | 118.95 | |
| Kohl's Corporation (KSS) | 0.1 | $515k | 6.9k | 74.41 | |
| Nucor Corporation (NUE) | 0.1 | $540k | 8.5k | 63.52 | |
| PPG Industries (PPG) | 0.1 | $544k | 5.0k | 109.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $549k | 3.7k | 146.42 | |
| Travelers Companies (TRV) | 0.1 | $532k | 4.1k | 129.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $488k | 9.3k | 52.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $546k | 12k | 47.07 | |
| Nordstrom (JWN) | 0.1 | $528k | 8.8k | 59.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $532k | 4.8k | 111.26 | |
| Morgan Stanley (MS) | 0.1 | $503k | 11k | 46.51 | |
| Comerica Incorporated (CMA) | 0.1 | $498k | 5.5k | 90.12 | |
| International Paper Company (IP) | 0.1 | $511k | 10k | 49.19 | |
| Newell Rubbermaid (NWL) | 0.1 | $492k | 24k | 20.29 | |
| Regions Financial Corporation (RF) | 0.1 | $501k | 27k | 18.33 | |
| Darden Restaurants (DRI) | 0.1 | $532k | 4.8k | 111.40 | |
| Emerson Electric (EMR) | 0.1 | $544k | 7.1k | 76.56 | |
| Mohawk Industries (MHK) | 0.1 | $494k | 2.8k | 175.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $533k | 23k | 22.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $508k | 4.5k | 113.53 | |
| Helmerich & Payne (HP) | 0.1 | $551k | 8.0k | 68.78 | |
| Allstate Corporation (ALL) | 0.1 | $534k | 5.4k | 98.62 | |
| Altria (MO) | 0.1 | $550k | 9.1k | 60.38 | |
| BB&T Corporation | 0.1 | $507k | 10k | 48.61 | |
| Capital One Financial (COF) | 0.1 | $506k | 5.3k | 94.81 | |
| Macy's (M) | 0.1 | $519k | 15k | 34.77 | |
| Nextera Energy (NEE) | 0.1 | $529k | 3.2k | 167.54 | |
| Gap (GPS) | 0.1 | $506k | 18k | 28.90 | |
| Torchmark Corporation | 0.1 | $532k | 6.1k | 86.78 | |
| Exelon Corporation (EXC) | 0.1 | $545k | 13k | 43.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $511k | 37k | 13.90 | |
| Fifth Third Ban (FITB) | 0.1 | $509k | 18k | 27.88 | |
| Prudential Financial (PRU) | 0.1 | $548k | 5.4k | 101.46 | |
| Dollar Tree (DLTR) | 0.1 | $476k | 5.8k | 81.58 | |
| D.R. Horton (DHI) | 0.1 | $509k | 12k | 42.20 | |
| Omni (OMC) | 0.1 | $533k | 7.8k | 68.16 | |
| Applied Materials (AMAT) | 0.1 | $485k | 13k | 38.71 | |
| Delta Air Lines (DAL) | 0.1 | $534k | 9.2k | 57.94 | |
| Micron Technology (MU) | 0.1 | $473k | 11k | 45.26 | |
| Quanta Services (PWR) | 0.1 | $534k | 16k | 33.44 | |
| Invesco (IVZ) | 0.1 | $503k | 22k | 22.92 | |
| Key (KEY) | 0.1 | $511k | 26k | 19.89 | |
| Zions Bancorporation (ZION) | 0.1 | $509k | 10k | 50.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $479k | 3.2k | 151.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $534k | 4.9k | 108.12 | |
| FMC Corporation (FMC) | 0.1 | $548k | 6.3k | 87.16 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $503k | 3.2k | 156.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $548k | 5.4k | 102.33 | |
| MetLife (MET) | 0.1 | $538k | 12k | 46.77 | |
| BorgWarner (BWA) | 0.1 | $503k | 12k | 42.70 | |
| Nektar Therapeutics (NKTR) | 0.1 | $505k | 8.3k | 60.84 | |
| Kansas City Southern | 0.1 | $531k | 4.7k | 113.07 | |
| Ametek (AME) | 0.1 | $542k | 6.9k | 79.07 | |
| CBOE Holdings (CBOE) | 0.1 | $517k | 5.4k | 96.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $536k | 6.8k | 79.16 | |
| Industries N shs - a - (LYB) | 0.1 | $484k | 4.7k | 102.69 | |
| Hollyfrontier Corp | 0.1 | $507k | 7.3k | 69.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $515k | 6.5k | 79.82 | |
| Pvh Corporation (PVH) | 0.1 | $509k | 3.5k | 144.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $496k | 11k | 44.06 | |
| Michael Kors Holdings | 0.1 | $505k | 7.4k | 68.43 | |
| Phillips 66 (PSX) | 0.1 | $505k | 4.5k | 112.50 | |
| Mondelez Int (MDLZ) | 0.1 | $551k | 13k | 42.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $536k | 7.2k | 74.89 | |
| Pentair cs (PNR) | 0.1 | $540k | 13k | 43.30 | |
| Citizens Financial (CFG) | 0.1 | $506k | 13k | 38.64 | |
| Synchrony Financial (SYF) | 0.1 | $529k | 17k | 31.08 | |
| Wec Energy Group (WEC) | 0.1 | $548k | 8.2k | 66.65 | |
| Kraft Heinz (KHC) | 0.1 | $505k | 9.2k | 55.14 | |
| Westrock (WRK) | 0.1 | $519k | 9.7k | 53.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $536k | 33k | 16.30 | |
| Chubb (CB) | 0.1 | $519k | 3.9k | 133.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $480k | 14k | 35.03 | |
| Andeavor | 0.1 | $534k | 3.5k | 153.25 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $500k | 6.0k | 83.77 |
