SRB Corp as of March 31, 2021
Portfolio Holdings for SRB Corp
SRB Corp holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.1 | $280M | 1.2M | 235.77 | |
| CVS Caremark Corporation (CVS) | 10.9 | $160M | 2.1M | 75.23 | |
| Intel Corporation (INTC) | 10.2 | $149M | 2.3M | 64.00 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 10.0 | $146M | 401k | 364.30 | |
| Merck & Co (MRK) | 9.7 | $142M | 1.8M | 77.09 | |
| Safety Insurance (SAFT) | 9.6 | $141M | 1.7M | 84.25 | |
| Royal Dutch Shell Spon Adr B Spon Adr B | 9.2 | $134M | 3.6M | 36.83 | |
| Procter & Gamble Company (PG) | 8.8 | $130M | 957k | 135.43 | |
| Verisk Analytics (VRSK) | 2.3 | $33M | 188k | 176.69 | |
| Axis Capital Holdings SHS (AXS) | 1.6 | $24M | 484k | 49.57 | |
| Kansas City Southern Com New | 0.1 | $1.8M | 7.0k | 264.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 10k | 168.00 | |
| AutoZone (AZO) | 0.1 | $1.7M | 1.2k | 1404.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.7M | 16k | 107.70 | |
| Pool Corporation (POOL) | 0.1 | $1.7M | 5.0k | 345.32 | |
| Altria (MO) | 0.1 | $1.7M | 34k | 51.14 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.6k | 305.24 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 51.72 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 28k | 59.89 | |
| Dollar Tree (DLTR) | 0.1 | $1.7M | 15k | 114.43 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 4.5k | 372.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 3.3k | 507.01 | |
| Steris Shs Usd (STE) | 0.1 | $1.7M | 8.7k | 190.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 9.3k | 177.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 13k | 128.38 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 24k | 67.62 | |
| Laboratory Crp Of Amer Hldgs Com New (LH) | 0.1 | $1.6M | 6.4k | 255.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.6k | 188.45 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.4k | 192.63 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 7.3k | 221.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.6k | 188.96 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 25k | 63.88 | |
| General Mills (GIS) | 0.1 | $1.6M | 26k | 61.29 | |
| Paychex (PAYX) | 0.1 | $1.6M | 16k | 98.03 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 32k | 50.27 | |
| Accenture Shs Class A (ACN) | 0.1 | $1.6M | 5.8k | 276.23 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 5.4k | 298.56 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.5k | 352.94 | |
| Cognizant Tec Solutions A Cl A (CTSH) | 0.1 | $1.6M | 20k | 78.12 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 18k | 87.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 4.5k | 352.64 | |
| Henry Schein (HSIC) | 0.1 | $1.6M | 23k | 69.27 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 4.0k | 401.00 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 16k | 101.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.5k | 456.52 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 248.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 8.6k | 183.71 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.6k | 281.41 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 17k | 95.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 26k | 60.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 2.1k | 738.22 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 7.9k | 198.09 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 11k | 147.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 10k | 153.14 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 8.3k | 188.05 | |
| Garmin SHS (GRMN) | 0.1 | $1.6M | 12k | 131.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.3k | 472.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.5M | 17k | 89.14 | |
| Verisign (VRSN) | 0.1 | $1.5M | 7.8k | 198.77 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.5M | 6.0k | 255.38 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 11k | 137.04 | |
| Dollar General (DG) | 0.1 | $1.5M | 7.5k | 202.58 | |
| Citrix Systems | 0.1 | $1.5M | 11k | 140.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 12k | 124.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 12k | 121.85 | |
| Cerner Corporation | 0.1 | $1.5M | 21k | 71.86 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 26k | 58.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.2k | 164.34 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 17k | 88.71 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 5.3k | 284.25 | |
| NVR (NVR) | 0.1 | $1.5M | 318.00 | 4711.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 78.79 | |
| Paccar (PCAR) | 0.1 | $1.5M | 16k | 92.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 11k | 134.48 | |
| eBay (EBAY) | 0.1 | $1.5M | 24k | 61.21 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 9.9k | 150.41 | |
| Public Storage (PSA) | 0.1 | $1.5M | 6.0k | 246.80 | |
| Copart (CPRT) | 0.1 | $1.5M | 14k | 108.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 135.85 | |
| Apple (AAPL) | 0.1 | $1.5M | 12k | 122.22 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 11k | 128.32 | |
| Hologic (HOLX) | 0.1 | $1.5M | 20k | 74.35 | |
| People's United Financial | 0.1 | $1.4M | 81k | 17.91 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 11k | 135.34 | |
| Activision Blizzard | 0.1 | $1.4M | 16k | 93.03 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $1.4M | 2.5k | 571.34 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 132.60 | |
| Chubb (CB) | 0.1 | $1.4M | 8.7k | 158.02 | |
| Brown Forman Corp Class B CL B (BF.B) | 0.1 | $1.4M | 20k | 68.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 7.3k | 186.89 |
