SRB Corp as of June 30, 2020
Portfolio Holdings for SRB Corp
SRB Corp holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 29.3 | $358M | 1.8M | 203.48 | |
| Intel Corporation (INTC) | 19.8 | $243M | 4.1M | 59.83 | |
| Merck & Co (MRK) | 11.7 | $143M | 1.9M | 77.33 | |
| CVS Caremark Corporation (CVS) | 11.0 | $134M | 2.1M | 64.97 | |
| Safety Insurance (SAFT) | 9.9 | $121M | 1.6M | 76.26 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $58M | 1.3M | 44.72 | |
| Verisk Analytics (VRSK) | 2.7 | $33M | 195k | 170.20 | |
| Procter & Gamble Company (PG) | 1.8 | $22M | 185k | 119.57 | |
| Axis Capital Holdings SHS (AXS) | 1.6 | $20M | 484k | 40.56 | |
| Royal Dutch Shell Spon Adr B Spon Adr B | 1.5 | $18M | 596k | 30.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.0M | 699k | 7.12 | |
| Delta Air Lines Com New (DAL) | 0.1 | $622k | 22k | 28.03 | |
| Alaska Air (ALK) | 0.1 | $614k | 17k | 36.24 | |
| Synchrony Financial (SYF) | 0.0 | $608k | 28k | 22.15 | |
| Chubb (CB) | 0.0 | $602k | 4.7k | 126.81 | |
| Southwest Airlines (LUV) | 0.0 | $601k | 18k | 34.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $599k | 1.9k | 323.23 | |
| E Trade Financial Corp Com New | 0.0 | $597k | 12k | 49.67 | |
| eBay (EBAY) | 0.0 | $595k | 11k | 52.53 | |
| Kohl's Corporation (KSS) | 0.0 | $592k | 29k | 20.75 | |
| Travelers Companies (TRV) | 0.0 | $592k | 5.2k | 113.87 | |
| BorgWarner (BWA) | 0.0 | $585k | 17k | 35.30 | |
| Albemarle Corporation (ALB) | 0.0 | $585k | 7.6k | 77.24 | |
| Mohawk Industries (MHK) | 0.0 | $584k | 5.7k | 101.86 | |
| Leggett & Platt (LEG) | 0.0 | $584k | 17k | 35.14 | |
| Garmin SHS (GRMN) | 0.0 | $582k | 6.0k | 97.55 | |
| Quanta Services (PWR) | 0.0 | $581k | 15k | 39.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $580k | 2.8k | 206.85 | |
| Cbre Group Inc -a Cl A (CBRE) | 0.0 | $577k | 13k | 45.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $571k | 4.9k | 115.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $568k | 11k | 50.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $568k | 4.7k | 120.28 | |
| SVB Financial (SIVBQ) | 0.0 | $565k | 2.6k | 215.76 | |
| PPG Industries (PPG) | 0.0 | $564k | 5.3k | 105.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $564k | 4.0k | 139.55 | |
| Ameriprise Financial (AMP) | 0.0 | $563k | 3.8k | 149.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $562k | 34k | 16.42 | |
| Principal Financial (PFG) | 0.0 | $561k | 14k | 41.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $561k | 8.8k | 64.01 | |
| United Parcel Service Cl B CL B (UPS) | 0.0 | $559k | 5.0k | 111.02 | |
| AmerisourceBergen (COR) | 0.0 | $556k | 5.5k | 100.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $552k | 6.3k | 87.63 | |
| Micron Technology (MU) | 0.0 | $549k | 11k | 51.45 | |
| Unum (UNM) | 0.0 | $547k | 33k | 16.60 | |
| Lyondellbasell Industries-cl A Shs - A - (LYB) | 0.0 | $547k | 8.3k | 65.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $546k | 4.8k | 114.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $546k | 9.5k | 57.36 | |
| Electronic Arts (EA) | 0.0 | $543k | 4.1k | 131.95 | |
| Everest Re Group (EG) | 0.0 | $542k | 2.6k | 206.51 | |
| Hartford Financial Services (HIG) | 0.0 | $542k | 14k | 38.59 | |
| Masco Corporation (MAS) | 0.0 | $541k | 11k | 50.13 | |
| MetLife (MET) | 0.0 | $540k | 15k | 36.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $540k | 7.7k | 69.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $539k | 4.2k | 127.15 | |
| W.W. Grainger (GWW) | 0.0 | $539k | 1.7k | 314.50 | |
| Alexion Pharmaceuticals | 0.0 | $539k | 4.8k | 112.02 | |
| Pulte (PHM) | 0.0 | $538k | 16k | 34.03 | |
| State Street Corporation (STT) | 0.0 | $536k | 8.4k | 63.54 | |
| Emerson Electric (EMR) | 0.0 | $535k | 8.6k | 62.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $533k | 11k | 47.11 | |
| Abbvie (ABBV) | 0.0 | $532k | 5.4k | 98.01 | |
| International Paper Company (IP) | 0.0 | $532k | 15k | 35.23 | |
| Paccar (PCAR) | 0.0 | $531k | 7.1k | 74.69 | |
| Robert Half International (RHI) | 0.0 | $531k | 10k | 52.87 | |
| Dover Corporation (DOV) | 0.0 | $530k | 5.5k | 96.73 | |
| Applied Materials (AMAT) | 0.0 | $530k | 8.8k | 60.46 | |
| Prudential Financial (PRU) | 0.0 | $528k | 8.7k | 60.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $527k | 5.3k | 99.96 | |
| Honeywell International (HON) | 0.0 | $527k | 3.6k | 144.74 | |
| Cognizant Tec Solutions A Cl A (CTSH) | 0.0 | $527k | 9.3k | 56.89 | |
| Cummins (CMI) | 0.0 | $526k | 3.0k | 173.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $525k | 5.4k | 97.56 | |
| Aptiv SHS (APTV) | 0.0 | $524k | 6.7k | 77.78 | |
| Ametek (AME) | 0.0 | $524k | 5.9k | 89.34 | |
| Fortune Brands (FBIN) | 0.0 | $521k | 8.2k | 63.82 | |
| D.R. Horton (DHI) | 0.0 | $521k | 9.4k | 55.38 | |
| Pentair SHS (PNR) | 0.0 | $520k | 14k | 38.00 | |
| Illinois Tool Works (ITW) | 0.0 | $520k | 3.0k | 175.19 | |
| Raymond James Financial (RJF) | 0.0 | $520k | 7.5k | 68.86 | |
| Maxim Integrated Products | 0.0 | $519k | 8.6k | 60.72 | |
| NVR (NVR) | 0.0 | $519k | 159.00 | 3263.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $517k | 14k | 36.10 | |
| Oracle Corporation (ORCL) | 0.0 | $517k | 9.3k | 55.36 | |
| 3M Company (MMM) | 0.0 | $517k | 3.3k | 156.19 | |
| BlackRock (BLK) | 0.0 | $515k | 947.00 | 543.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $515k | 30k | 17.15 | |
| T. Rowe Price (TROW) | 0.0 | $514k | 4.2k | 123.38 | |
| Progressive Corporation (PGR) | 0.0 | $513k | 6.4k | 80.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $513k | 7.1k | 72.48 | |
| CF Industries Holdings (CF) | 0.0 | $513k | 18k | 28.09 | |
| Cisco Systems (CSCO) | 0.0 | $512k | 11k | 46.73 | |
| Hp (HPQ) | 0.0 | $512k | 29k | 17.40 | |
| Assurant (AIZ) | 0.0 | $511k | 4.9k | 103.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $510k | 3.0k | 168.73 | |
| Gilead Sciences (GILD) | 0.0 | $510k | 6.6k | 76.83 | |
| CSX Corporation (CSX) | 0.0 | $509k | 7.3k | 69.85 | |
| Celanese Corporation (CE) | 0.0 | $509k | 5.9k | 86.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $507k | 6.7k | 76.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $507k | 83k | 6.11 | |
| Advance Auto Parts (AAP) | 0.0 | $506k | 3.6k | 142.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $506k | 4.4k | 113.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $505k | 3.6k | 141.20 | |
| Philip Morris International (PM) | 0.0 | $504k | 7.2k | 70.08 | |
| Norfolk Southern (NSC) | 0.0 | $502k | 2.9k | 175.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $502k | 3.6k | 138.27 | |
| Best Buy (BBY) | 0.0 | $501k | 5.7k | 87.29 | |
| Amgen (AMGN) | 0.0 | $501k | 2.1k | 236.27 | |
| Globe Life (GL) | 0.0 | $498k | 6.7k | 74.22 | |
| TJX Companies (TJX) | 0.0 | $498k | 9.8k | 50.60 | |
| AutoZone (AZO) | 0.0 | $497k | 441.00 | 1127.36 | |
| Booking Holdings (BKNG) | 0.0 | $495k | 311.00 | 1590.60 | |
| UnitedHealth (UNH) | 0.0 | $494k | 1.7k | 295.51 | |
| Henry Schein (HSIC) | 0.0 | $494k | 8.5k | 58.29 | |
| Ch Robinson Worldwide Com New (CHRW) | 0.0 | $494k | 6.3k | 78.97 | |
| Nucor Corporation (NUE) | 0.0 | $494k | 12k | 41.35 | |
| Capital One Financial (COF) | 0.0 | $490k | 7.8k | 62.48 | |
| Verizon Communications (VZ) | 0.0 | $489k | 8.9k | 55.22 | |
| 0.0 | $488k | 16k | 29.84 | ||
| Darden Restaurants (DRI) | 0.0 | $485k | 6.4k | 75.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $484k | 14k | 33.72 | |
| NetApp (NTAP) | 0.0 | $483k | 11k | 44.37 | |
| Allstate Corporation (ALL) | 0.0 | $481k | 5.0k | 96.86 | |
| Seagate Technology SHS | 0.0 | $480k | 9.9k | 48.37 | |
| Nordstrom (JWN) | 0.0 | $479k | 31k | 15.49 | |
| Humana (HUM) | 0.0 | $478k | 1.2k | 387.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $478k | 49k | 9.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $477k | 2.3k | 203.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $477k | 2.7k | 174.54 | |
| EOG Resources (EOG) | 0.0 | $475k | 9.4k | 50.62 | |
| Target Corporation (TGT) | 0.0 | $474k | 4.0k | 120.06 | |
| ConocoPhillips (COP) | 0.0 | $473k | 11k | 41.94 | |
| Ross Stores (ROST) | 0.0 | $473k | 5.6k | 85.25 | |
| Fox Corp Class B Cl A Com (FOXA) | 0.0 | $471k | 18k | 26.77 | |
| Arista Networks (ANET) | 0.0 | $471k | 2.2k | 210.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $467k | 1.3k | 364.23 | |
| Anthem (ELV) | 0.0 | $460k | 1.8k | 263.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $456k | 27k | 17.18 | |
| United Health Services B CL B (UHS) | 0.0 | $455k | 4.9k | 92.92 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $443k | 29k | 15.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $442k | 7.1k | 61.86 | |
| Pfizer (PFE) | 0.0 | $425k | 13k | 32.70 | |
| Biogen Idec (BIIB) | 0.0 | $424k | 1.6k | 267.02 | |
| Bristol Myers Squibb Cvr Right 99/99/9999 | 0.0 | $17k | 4.8k | 3.48 |
