SRB Corp as of March 31, 2020
Portfolio Holdings for SRB Corp
SRB Corp holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.8 | $277M | 1.8M | 157.71 | |
| Intel Corporation (INTC) | 20.4 | $219M | 4.1M | 54.12 | |
| Merck & Co (MRK) | 13.2 | $142M | 1.9M | 76.94 | |
| Safety Insurance (SAFT) | 12.4 | $134M | 1.6M | 84.43 | |
| CVS Caremark Corporation (CVS) | 11.4 | $122M | 2.1M | 59.33 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $49M | 1.3M | 37.97 | |
| Verisk Analytics (VRSK) | 2.5 | $27M | 195k | 139.38 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 185k | 110.00 | |
| Axis Capital Holdings (AXS) | 1.7 | $19M | 484k | 38.65 | |
| Energy Transfer Equity (ET) | 0.3 | $3.2M | 699k | 4.60 | |
| Royal Dutch Shell | 0.2 | $2.1M | 65k | 32.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $656k | 1.3k | 488.41 | |
| Citrix Systems | 0.1 | $612k | 4.3k | 141.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $603k | 35k | 17.16 | |
| Gilead Sciences (GILD) | 0.1 | $594k | 7.9k | 74.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $532k | 12k | 45.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $509k | 4.5k | 113.69 | |
| Biogen Idec (BIIB) | 0.0 | $503k | 1.6k | 316.75 | |
| Verizon Communications (VZ) | 0.0 | $492k | 9.2k | 53.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $490k | 7.4k | 66.25 | |
| Electronic Arts (EA) | 0.0 | $488k | 4.9k | 100.00 | |
| Amgen (AMGN) | 0.0 | $488k | 2.4k | 202.41 | |
| Arista Networks (ANET) | 0.0 | $484k | 2.4k | 202.61 | |
| Seagate Technology Com Stk | 0.0 | $484k | 9.9k | 48.79 | |
| Pfizer (PFE) | 0.0 | $480k | 15k | 32.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $475k | 3.7k | 128.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $473k | 5.5k | 86.82 | |
| Progressive Corporation (PGR) | 0.0 | $473k | 6.4k | 73.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $473k | 7.1k | 66.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $471k | 10k | 45.81 | |
| United Parcel Service (UPS) | 0.0 | $469k | 5.0k | 93.27 | |
| Alexion Pharmaceuticals | 0.0 | $469k | 5.2k | 89.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $464k | 5.5k | 84.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $463k | 12k | 37.77 | |
| 3M Company (MMM) | 0.0 | $459k | 3.4k | 136.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $455k | 3.2k | 143.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $451k | 6.3k | 71.78 | |
| Philip Morris International (PM) | 0.0 | $449k | 6.2k | 72.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $449k | 4.9k | 92.35 | |
| Humana (HUM) | 0.0 | $447k | 1.4k | 313.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $447k | 6.8k | 65.99 | |
| Cisco Systems (CSCO) | 0.0 | $447k | 11k | 39.25 | |
| F5 Networks (FFIV) | 0.0 | $444k | 4.2k | 106.84 | |
| Paccar (PCAR) | 0.0 | $440k | 7.2k | 61.15 | |
| UnitedHealth (UNH) | 0.0 | $440k | 1.8k | 249.12 | |
| Waters Corporation (WAT) | 0.0 | $440k | 2.4k | 182.13 | |
| Cummins (CMI) | 0.0 | $438k | 3.2k | 135.60 | |
| Target Corporation (TGT) | 0.0 | $434k | 4.7k | 93.10 | |
| W.W. Grainger (GWW) | 0.0 | $432k | 1.7k | 248.80 | |
| Abbvie (ABBV) | 0.0 | $432k | 5.7k | 76.11 | |
| Apple (AAPL) | 0.0 | $428k | 1.7k | 253.69 | |
| Juniper Networks (JNPR) | 0.0 | $424k | 22k | 19.11 | |
| Home Depot (HD) | 0.0 | $422k | 2.3k | 186.92 | |
| AutoZone (AZO) | 0.0 | $421k | 498.00 | 845.83 | |
| eBay (EBAY) | 0.0 | $420k | 14k | 30.12 | |
| Hp (HPQ) | 0.0 | $418k | 24k | 17.37 | |
| E TRADE Financial Corporation | 0.0 | $418k | 12k | 34.28 | |
| NetApp (NTAP) | 0.0 | $418k | 10k | 41.60 | |
| BlackRock (BLK) | 0.0 | $417k | 947.00 | 440.79 | |
| Roper Industries (ROP) | 0.0 | $417k | 1.3k | 312.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $417k | 1.2k | 339.53 | |
| Maxim Integrated Products | 0.0 | $414k | 8.5k | 48.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $411k | 2.2k | 183.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $411k | 2.9k | 141.03 | |
| Qualcomm (QCOM) | 0.0 | $409k | 6.0k | 67.77 | |
| TJX Companies (TJX) | 0.0 | $409k | 8.6k | 47.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $407k | 4.1k | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $407k | 2.9k | 142.03 | |
| Nucor Corporation (NUE) | 0.0 | $407k | 11k | 36.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $405k | 4.5k | 89.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $405k | 2.2k | 182.24 | |
| Garmin (GRMN) | 0.0 | $403k | 5.4k | 75.14 | |
| Masco Corporation (MAS) | 0.0 | $401k | 12k | 34.62 | |
| Rockwell Automation (ROK) | 0.0 | $401k | 2.7k | 150.66 | |
| Eaton (ETN) | 0.0 | $399k | 5.1k | 77.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $398k | 1.3k | 300.47 | |
| Anthem (ELV) | 0.0 | $398k | 1.8k | 227.49 | |
| Honeywell International (HON) | 0.0 | $397k | 3.0k | 133.66 | |
| Leidos Holdings (LDOS) | 0.0 | $395k | 4.3k | 91.61 | |
| Allstate Corporation (ALL) | 0.0 | $394k | 4.3k | 91.97 | |
| Hasbro (HAS) | 0.0 | $393k | 5.5k | 71.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $392k | 1.6k | 239.85 | |
| Micron Technology (MU) | 0.0 | $391k | 9.3k | 42.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $390k | 12k | 33.69 | |
| Assurant (AIZ) | 0.0 | $388k | 3.7k | 103.95 | |
| CF Industries Holdings (CF) | 0.0 | $386k | 14k | 27.26 | |
| International Paper Company (IP) | 0.0 | $386k | 12k | 31.05 | |
| CSX Corporation (CSX) | 0.0 | $386k | 6.7k | 57.44 | |
| Norfolk Southern (NSC) | 0.0 | $384k | 2.6k | 145.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $382k | 4.8k | 80.10 | |
| Universal Health Services (UHS) | 0.0 | $382k | 3.9k | 99.14 | |
| Applied Materials (AMAT) | 0.0 | $382k | 8.3k | 45.78 | |
| T. Rowe Price (TROW) | 0.0 | $380k | 3.9k | 97.60 | |
| BorgWarner (BWA) | 0.0 | $380k | 16k | 24.33 | |
| Travelers Companies (TRV) | 0.0 | $378k | 3.8k | 99.24 | |
| Henry Schein (HSIC) | 0.0 | $376k | 7.4k | 50.64 | |
| State Street Corporation (STT) | 0.0 | $374k | 7.0k | 53.37 | |
| Omni (OMC) | 0.0 | $374k | 6.8k | 54.93 | |
| Chubb (CB) | 0.0 | $373k | 3.4k | 111.39 | |
| Western Union Company (WU) | 0.0 | $372k | 21k | 18.14 | |
| PPG Industries (PPG) | 0.0 | $372k | 4.4k | 83.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $370k | 3.4k | 108.54 | |
| Celanese Corporation (CE) | 0.0 | $368k | 5.0k | 73.60 | |
| Pentair cs (PNR) | 0.0 | $366k | 12k | 29.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $366k | 5.8k | 63.06 | |
| Booking Holdings (BKNG) | 0.0 | $365k | 271.00 | 1346.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $361k | 7.8k | 46.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $361k | 37k | 9.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $359k | 4.8k | 75.35 | |
| Emerson Electric (EMR) | 0.0 | $357k | 7.5k | 47.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $353k | 10k | 34.26 | |
| 0.0 | $351k | 14k | 24.62 | ||
| Host Hotels & Resorts (HST) | 0.0 | $351k | 32k | 11.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $351k | 22k | 16.24 | |
| Everest Re Group (EG) | 0.0 | $350k | 1.8k | 192.92 | |
| Globe Life (GL) | 0.0 | $349k | 4.8k | 72.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $349k | 6.7k | 52.21 | |
| V.F. Corporation (VFC) | 0.0 | $347k | 6.4k | 54.12 | |
| Advance Auto Parts (AAP) | 0.0 | $346k | 3.7k | 93.56 | |
| Raymond James Financial (RJF) | 0.0 | $343k | 5.4k | 63.27 | |
| Albemarle Corporation (ALB) | 0.0 | $343k | 6.1k | 56.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $343k | 7.4k | 46.56 | |
| NVR (NVR) | 0.0 | $341k | 133.00 | 2562.50 | |
| Fox Corp (FOXA) | 0.0 | $340k | 14k | 23.56 | |
| Best Buy (BBY) | 0.0 | $339k | 6.0k | 56.85 | |
| H&R Block (HRB) | 0.0 | $330k | 23k | 14.11 | |
| Robert Half International (RHI) | 0.0 | $330k | 8.8k | 37.73 | |
| Industries N shs - a - (LYB) | 0.0 | $328k | 6.6k | 49.65 | |
| Phillips 66 (PSX) | 0.0 | $328k | 6.1k | 53.63 | |
| Southwest Airlines (LUV) | 0.0 | $324k | 9.1k | 35.60 | |
| Hartford Financial Services (HIG) | 0.0 | $322k | 9.1k | 35.20 | |
| MetLife (MET) | 0.0 | $320k | 11k | 30.57 | |
| Leggett & Platt (LEG) | 0.0 | $318k | 12k | 26.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $316k | 1.8k | 175.93 | |
| Raytheon Company | 0.0 | $310k | 2.4k | 130.93 | |
| Mohawk Industries (MHK) | 0.0 | $310k | 4.1k | 76.41 | |
| SVB Financial (SIVBQ) | 0.0 | $310k | 2.1k | 150.81 | |
| Ameriprise Financial (AMP) | 0.0 | $309k | 3.0k | 102.55 | |
| Hollyfrontier Corp | 0.0 | $309k | 13k | 24.57 | |
| Principal Financial (PFG) | 0.0 | $303k | 9.7k | 31.24 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $299k | 6.1k | 49.26 | |
| Concho Resources | 0.0 | $299k | 7.0k | 42.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $295k | 4.4k | 66.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $295k | 6.5k | 45.48 | |
| D.R. Horton (DHI) | 0.0 | $293k | 8.6k | 33.89 | |
| Prudential Financial (PRU) | 0.0 | $291k | 5.6k | 52.03 | |
| ConocoPhillips (COP) | 0.0 | $276k | 9.0k | 30.69 | |
| Xerox Corp (XRX) | 0.0 | $270k | 14k | 18.90 | |
| Unum (UNM) | 0.0 | $270k | 18k | 14.95 | |
| Capital One Financial (COF) | 0.0 | $268k | 5.3k | 50.53 | |
| EOG Resources (EOG) | 0.0 | $264k | 7.3k | 35.89 | |
| Delta Air Lines (DAL) | 0.0 | $258k | 9.0k | 28.51 | |
| Synchrony Financial (SYF) | 0.0 | $258k | 16k | 16.10 | |
| Pulte (PHM) | 0.0 | $257k | 12k | 22.39 | |
| Tapestry (TPR) | 0.0 | $249k | 19k | 12.99 | |
| Darden Restaurants (DRI) | 0.0 | $247k | 4.5k | 54.54 | |
| Cimarex Energy | 0.0 | $233k | 14k | 16.84 | |
| Alaska Air (ALK) | 0.0 | $231k | 8.1k | 28.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 9.4k | 23.62 | |
| Hldgs (UAL) | 0.0 | $212k | 6.7k | 31.49 | |
| Nordstrom (JWN) | 0.0 | $208k | 14k | 15.40 | |
| Diamondback Energy (FANG) | 0.0 | $189k | 7.2k | 26.24 | |
| Kohl's Corporation (KSS) | 0.0 | $179k | 12k | 14.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $170k | 52k | 3.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $166k | 24k | 6.90 | |
| Carnival Corporation (CCL) | 0.0 | $164k | 13k | 13.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $156k | 4.8k | 32.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $114k | 10k | 11.04 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $19k | 4.8k | 3.92 |
