SRB Corp as of Sept. 30, 2022
Portfolio Holdings for SRB Corp
SRB Corp holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.3 | $262M | 1.1M | 232.90 | |
| CVS Caremark Corporation (CVS) | 14.2 | $204M | 2.1M | 95.37 | |
| Merck & Co (MRK) | 11.1 | $159M | 1.8M | 86.12 | |
| Safety Insurance (SAFT) | 9.5 | $137M | 1.7M | 81.56 | |
| Procter & Gamble Company (PG) | 8.4 | $120M | 948k | 126.25 | |
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 7.3 | $104M | 18M | 5.74 | |
| T. Rowe Price (TROW) | 7.2 | $103M | 976k | 105.01 | |
| Intel Corporation (INTC) | 6.1 | $87M | 3.4M | 25.77 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 5.3 | $75M | 579k | 130.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.6 | $66M | 472k | 140.40 | |
| General Electric Ord Com New (GE) | 3.6 | $52M | 840k | 61.91 | |
| Verisk Analytics (VRSK) | 2.1 | $31M | 180k | 170.53 | |
| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 0.1 | $830k | 2.5k | 328.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $468k | 680.00 | 688.24 | |
| Jm Smucker Ord Com New (SJM) | 0.0 | $440k | 3.2k | 137.50 | |
| Molina Healthcare (MOH) | 0.0 | $436k | 1.3k | 329.31 | |
| General Mills (GIS) | 0.0 | $434k | 5.7k | 76.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $424k | 2.6k | 163.20 | |
| Humana (HUM) | 0.0 | $424k | 872.00 | 486.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $424k | 6.6k | 64.52 | |
| Everest Re Group (EG) | 0.0 | $420k | 1.6k | 262.83 | |
| Cigna Corp (CI) | 0.0 | $416k | 1.5k | 278.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $416k | 592.00 | 702.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $414k | 1.9k | 221.39 | |
| Willis Towers Watson Ord SHS (WTW) | 0.0 | $414k | 2.1k | 200.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $414k | 5.8k | 71.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $412k | 1.4k | 289.73 | |
| TJX Companies (TJX) | 0.0 | $412k | 6.6k | 62.09 | |
| Genuine Parts Company (GPC) | 0.0 | $412k | 2.8k | 149.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $410k | 4.9k | 84.40 | |
| Abbvie (ABBV) | 0.0 | $408k | 3.0k | 134.30 | |
| AutoZone (AZO) | 0.0 | $406k | 190.00 | 2136.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $406k | 5.1k | 80.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $406k | 2.2k | 186.24 | |
| Gilead Sciences (GILD) | 0.0 | $404k | 6.6k | 61.60 | |
| UnitedHealth (UNH) | 0.0 | $402k | 794.00 | 506.30 | |
| Chubb (CB) | 0.0 | $402k | 2.2k | 181.57 | |
| Incyte Corporation (INCY) | 0.0 | $400k | 6.0k | 66.58 | |
| Anthem (ELV) | 0.0 | $400k | 882.00 | 453.51 | |
| Kellogg Company (K) | 0.0 | $400k | 5.7k | 69.76 | |
| Kroger (KR) | 0.0 | $398k | 9.1k | 43.68 | |
| Hologic (HOLX) | 0.0 | $398k | 6.2k | 64.57 | |
| Keurig Dr Pepper (KDP) | 0.0 | $394k | 11k | 35.88 | |
| Pepsi (PEP) | 0.0 | $394k | 2.4k | 163.08 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 2.1k | 187.98 | |
| Hartford Financial Services (HIG) | 0.0 | $392k | 6.3k | 61.79 | |
| AmerisourceBergen (COR) | 0.0 | $392k | 2.9k | 135.45 | |
| Paccar (PCAR) | 0.0 | $390k | 4.7k | 83.87 | |
| NVR (NVR) | 0.0 | $390k | 98.00 | 3979.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $390k | 15k | 26.10 | |
| Amgen (AMGN) | 0.0 | $388k | 1.7k | 225.06 | |
| Verisign (VRSN) | 0.0 | $388k | 2.2k | 173.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $386k | 6.8k | 56.63 | |
| Travelers Companies (TRV) | 0.0 | $386k | 2.5k | 152.93 | |
| Ametek (AME) | 0.0 | $384k | 3.4k | 113.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $384k | 3.1k | 123.00 | |
| Cme (CME) | 0.0 | $384k | 2.2k | 177.12 | |
| Cummins (CMI) | 0.0 | $384k | 1.9k | 203.39 | |
| Henry Schein (HSIC) | 0.0 | $384k | 5.8k | 65.82 | |
| Home Depot (HD) | 0.0 | $382k | 1.4k | 275.61 | |
| General Dynamics Corporation (GD) | 0.0 | $382k | 1.8k | 211.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $382k | 990.00 | 385.86 | |
| Pfizer (PFE) | 0.0 | $380k | 8.7k | 43.65 | |
| Omni (OMC) | 0.0 | $380k | 6.0k | 62.93 | |
| L3harris Technologies (LHX) | 0.0 | $378k | 1.8k | 208.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $378k | 2.5k | 149.29 | |
| Abbott Laboratories (ABT) | 0.0 | $374k | 3.9k | 96.99 | |
| Loews Corporation (L) | 0.0 | $372k | 7.5k | 49.72 | |
| Cisco Systems (CSCO) | 0.0 | $372k | 9.3k | 40.03 | |
| Air Products & Chemicals (APD) | 0.0 | $370k | 1.6k | 232.12 | |
| W.W. Grainger (GWW) | 0.0 | $370k | 758.00 | 488.13 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.0 | $368k | 6.7k | 54.93 | |
| Illinois Tool Works (ITW) | 0.0 | $368k | 2.0k | 180.75 | |
| Medtronic Ord SHS (MDT) | 0.0 | $368k | 4.6k | 80.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $368k | 4.2k | 88.29 | |
| Masco Corporation (MAS) | 0.0 | $368k | 7.9k | 46.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $366k | 2.3k | 156.54 | |
| News Cl A Ord Cl A (NWSA) | 0.0 | $366k | 24k | 15.11 | |
| Fox Cl A Ord Cl A Com (FOXA) | 0.0 | $364k | 12k | 30.68 | |
| Nortonlifelock (GEN) | 0.0 | $364k | 18k | 20.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $362k | 2.3k | 154.44 | |
| Honeywell International (HON) | 0.0 | $360k | 2.2k | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $358k | 3.2k | 112.51 | |
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.0 | $358k | 6.2k | 57.50 | |
| Philip Morris International (PM) | 0.0 | $358k | 4.3k | 82.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $356k | 1.8k | 194.96 | |
| Norfolk Southern (NSC) | 0.0 | $354k | 1.7k | 209.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $354k | 2.2k | 162.83 | |
| Church & Dwight (CHD) | 0.0 | $354k | 5.0k | 71.26 | |
| Tyson Foods Cl A Ord Cl A (TSN) | 0.0 | $348k | 5.3k | 65.86 | |
| Cooper Ord Com New | 0.0 | $346k | 1.3k | 264.12 | |
| Laboratory Corprtn Of Amer Hldgs Ord Com New (LH) | 0.0 | $342k | 1.7k | 204.55 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $342k | 2.1k | 161.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $340k | 3.0k | 111.99 | |
| CSX Corporation (CSX) | 0.0 | $338k | 13k | 26.61 | |
| First Republic Bank/san F (FRCB) | 0.0 | $338k | 2.6k | 130.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $330k | 6.8k | 48.44 | |
| 3M Company (MMM) | 0.0 | $316k | 2.9k | 110.49 |
