SRB Corp as of June 30, 2022
Portfolio Holdings for SRB Corp
SRB Corp holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.7 | $289M | 1.1M | 256.83 | |
| CVS Caremark Corporation (CVS) | 12.9 | $199M | 2.1M | 92.66 | |
| Merck & Co (MRK) | 11.0 | $170M | 1.9M | 91.17 | |
| Safety Insurance (SAFT) | 10.5 | $163M | 1.7M | 97.10 | |
| Procter & Gamble Company (PG) | 8.9 | $137M | 956k | 143.79 | |
| Ericssonsponadrrep1clbord Adrbsek10 (ERIC) | 7.1 | $109M | 15M | 7.40 | |
| Toyotamotoradrrep10ord Ads (TM) | 5.8 | $89M | 579k | 154.17 | |
| Intel Corporation (INTC) | 5.7 | $88M | 2.3M | 37.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.8 | $74M | 472k | 156.37 | |
| T. Rowe Price (TROW) | 4.1 | $63M | 555k | 113.61 | |
| Generalelectricord Comnew (GE) | 3.5 | $54M | 840k | 63.67 | |
| Verisk Analytics (VRSK) | 2.0 | $31M | 180k | 173.09 | |
| AutoZone (AZO) | 0.1 | $1.8M | 841.00 | 2149.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 8.9k | 193.94 | |
| Moderna (MRNA) | 0.1 | $1.7M | 12k | 142.88 | |
| Cme (CME) | 0.1 | $1.6M | 8.0k | 204.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.6k | 631.44 | |
| Unitedparcelserviceclbord CLB (UPS) | 0.1 | $1.6M | 8.8k | 182.53 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 27k | 58.33 | |
| Everest Re Group (EG) | 0.1 | $1.6M | 5.6k | 280.25 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 12k | 132.94 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 7.6k | 203.85 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.4k | 240.41 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 10k | 153.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 9.9k | 155.33 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 6.9k | 221.31 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.5M | 23k | 68.24 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 12k | 126.68 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 6.3k | 241.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.5k | 177.43 | |
| Garminord SHS (GRMN) | 0.1 | $1.5M | 15k | 98.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 9.3k | 161.86 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.1k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.1k | 213.29 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.6k | 227.39 | |
| Assurant (AIZ) | 0.1 | $1.5M | 8.7k | 172.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 35k | 42.66 | |
| Tysonfoodsclaord Cla (TSN) | 0.1 | $1.5M | 17k | 86.05 | |
| Pfizer (PFE) | 0.1 | $1.5M | 28k | 52.43 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 3.2k | 454.45 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 8.7k | 169.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 9.3k | 157.42 | |
| Willistowerswatsonord SHS (WTW) | 0.1 | $1.5M | 7.5k | 197.33 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.3k | 274.26 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 24k | 61.84 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 98.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 12k | 118.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 9.1k | 159.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 11k | 133.02 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 26k | 54.69 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 49k | 29.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 15k | 97.51 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 10k | 141.41 | |
| Chubb (CB) | 0.1 | $1.4M | 7.2k | 196.64 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.1k | 173.90 | |
| Cooperord Comnew | 0.1 | $1.4M | 4.5k | 313.16 | |
| Allegionord Ordshs (ALLE) | 0.1 | $1.4M | 14k | 97.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 9.0k | 153.71 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.5k | 182.15 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 18k | 76.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 18k | 77.64 | |
| Berkshirehathawayclbord Clbnew (BRK.B) | 0.1 | $1.3M | 4.9k | 273.18 | |
| Nortonlifelock (GEN) | 0.1 | $1.3M | 61k | 21.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.2k | 591.41 | |
| BlackRock (BLK) | 0.0 | $0 | 0 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 0 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 0 | 0.00 | |
| People's United Financial | 0.0 | $0 | 0 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 0 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 0 | 0.00 | |
| Lennarclaord Cla (LEN) | 0.0 | $0 | 0 | 0.00 | |
| Pulte (PHM) | 0.0 | $0 | 0 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 0 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 0 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 0 | 0.00 | |
| Laboratorycorprtnofamerhldgsord Comnew (LH) | 0.0 | $0 | 0 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 0 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 0 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 0 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 0 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 0 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 0 | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 0 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 0 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 0 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 0 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 0 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 0 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 0 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 0 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 0 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 0 | 0.00 | |
| Klaord Comnew (KLAC) | 0.0 | $0 | 0 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 0 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 0 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 0 | 0.00 | |
| Teconnectivityord SHS (TEL) | 0.0 | $0 | 0 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 0 | 0.00 | |
| Newsclaord Cla (NWSA) | 0.0 | $0 | 0 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 0 | 0.00 | |
| Pentairord SHS (PNR) | 0.0 | $0 | 0 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 0 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 0 | 0.00 | |
| Foxclaord Clacom (FOXA) | 0.0 | $0 | 0 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 0 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 0 | 0.00 |
