Srb Corp as of June 30, 2023
Portfolio Holdings for Srb Corp
Srb Corp holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.0 | $374M | 1.1M | 340.54 | |
| Merck & Co (MRK) | 12.3 | $209M | 1.8M | 115.39 | |
| CVS Caremark Corporation (CVS) | 9.2 | $157M | 2.3M | 69.13 | |
| Procter & Gamble Company (PG) | 8.4 | $144M | 948k | 151.74 | |
| Safety Insurance (SAFT) | 7.6 | $130M | 1.8M | 71.72 | |
| Intel Corporation (INTC) | 6.7 | $113M | 3.4M | 33.44 | |
| T. Rowe Price (TROW) | 6.4 | $109M | 976k | 112.02 | |
| General Electric Ord Com New (GE) | 6.4 | $109M | 990k | 109.85 | |
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 5.8 | $99M | 18M | 5.45 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 5.5 | $93M | 579k | 160.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.2 | $88M | 472k | 186.52 | |
| Verisk Analytics (VRSK) | 2.3 | $40M | 176k | 226.03 | |
| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 0.0 | $765k | 1.9k | 407.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $531k | 1.4k | 369.75 | |
| W.W. Grainger (GWW) | 0.0 | $521k | 660.00 | 788.59 | |
| Paccar (PCAR) | 0.0 | $514k | 6.1k | 83.65 | |
| D.R. Horton (DHI) | 0.0 | $506k | 4.2k | 121.69 | |
| Trane Technologies Ord SHS (TT) | 0.0 | $496k | 2.6k | 191.26 | |
| NVR (NVR) | 0.0 | $495k | 78.00 | 6350.62 | |
| Cummins (CMI) | 0.0 | $494k | 2.0k | 245.16 | |
| Amphenol Cl A Ord Cl A (APH) | 0.0 | $494k | 5.8k | 84.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $493k | 2.2k | 227.60 | |
| EQT Corporation (EQT) | 0.0 | $493k | 12k | 41.13 | |
| AmerisourceBergen (COR) | 0.0 | $492k | 2.6k | 192.43 | |
| Masco Corporation (MAS) | 0.0 | $489k | 8.5k | 57.38 | |
| Cigna Corp (CI) | 0.0 | $486k | 1.7k | 280.60 | |
| Illinois Tool Works (ITW) | 0.0 | $486k | 1.9k | 250.16 | |
| Williams Companies (WMB) | 0.0 | $484k | 15k | 32.63 | |
| Laboratory Corprtn Of Amer Hldgs Ord Com New (LH) | 0.0 | $484k | 2.0k | 241.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $484k | 1.7k | 288.19 | |
| Air Products & Chemicals (APD) | 0.0 | $483k | 1.6k | 299.53 | |
| Aon Cl A Ord Shs Cl A (AON) | 0.0 | $479k | 1.4k | 345.20 | |
| Lowe's Companies (LOW) | 0.0 | $474k | 2.1k | 225.70 | |
| McKesson Corporation (MCK) | 0.0 | $474k | 1.1k | 427.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $471k | 3.3k | 140.56 | |
| CSX Corporation (CSX) | 0.0 | $470k | 14k | 34.10 | |
| Fox Cl A Ord Cl A Com (FOXA) | 0.0 | $470k | 14k | 34.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $470k | 2.5k | 188.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $468k | 2.6k | 181.03 | |
| Accenture Cl A Ord Shs Class A (ACN) | 0.0 | $467k | 1.5k | 308.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $464k | 2.6k | 180.02 | |
| Honeywell International (HON) | 0.0 | $463k | 2.2k | 207.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $462k | 1.3k | 351.91 | |
| Norfolk Southern (NSC) | 0.0 | $462k | 2.0k | 226.76 | |
| Cisco Systems (CSCO) | 0.0 | $461k | 8.9k | 51.74 | |
| Molina Healthcare (MOH) | 0.0 | $460k | 1.5k | 301.24 | |
| Keysight Technologies (KEYS) | 0.0 | $459k | 2.7k | 167.45 | |
| Genuine Parts Company (GPC) | 0.0 | $459k | 2.7k | 169.23 | |
| Henry Schein (HSIC) | 0.0 | $459k | 5.7k | 81.10 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $459k | 2.6k | 179.25 | |
| Philip Morris International (PM) | 0.0 | $458k | 4.7k | 97.62 | |
| Home Depot (HD) | 0.0 | $458k | 1.5k | 310.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $456k | 2.2k | 204.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $455k | 476.00 | 955.30 | |
| General Dynamics Corporation (GD) | 0.0 | $452k | 2.1k | 215.15 | |
| IDEX Corporation (IEX) | 0.0 | $452k | 2.1k | 215.26 | |
| Danaher Corporation (DHR) | 0.0 | $451k | 1.9k | 240.00 | |
| Cme (CME) | 0.0 | $450k | 2.4k | 185.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $450k | 3.4k | 132.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $449k | 7.5k | 59.56 | |
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.0 | $448k | 6.9k | 65.28 | |
| Paychex (PAYX) | 0.0 | $448k | 4.0k | 111.87 | |
| Mid-America Apartment (MAA) | 0.0 | $447k | 2.9k | 151.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $446k | 968.00 | 460.38 | |
| Loews Corporation (L) | 0.0 | $446k | 7.5k | 59.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $446k | 5.9k | 75.56 | |
| Globe Life (GL) | 0.0 | $445k | 4.1k | 109.62 | |
| Public Storage (PSA) | 0.0 | $444k | 1.5k | 291.88 | |
| Hologic (HOLX) | 0.0 | $441k | 5.4k | 80.97 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 2.0k | 219.79 | |
| Altria (MO) | 0.0 | $440k | 9.7k | 45.30 | |
| Hartford Financial Services (HIG) | 0.0 | $440k | 6.1k | 72.02 | |
| UnitedHealth (UNH) | 0.0 | $439k | 914.00 | 480.64 | |
| Chevron Corporation (CVX) | 0.0 | $439k | 2.8k | 157.35 | |
| AutoZone (AZO) | 0.0 | $439k | 176.00 | 2493.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $438k | 2.0k | 221.10 | |
| Waters Corporation (WAT) | 0.0 | $437k | 1.6k | 266.54 | |
| F5 Networks (FFIV) | 0.0 | $437k | 3.0k | 146.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $436k | 4.1k | 107.25 | |
| Garmin Ord SHS (GRMN) | 0.0 | $435k | 4.2k | 104.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $434k | 3.7k | 116.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.1k | 138.06 | |
| Gilead Sciences (GILD) | 0.0 | $431k | 5.6k | 77.07 | |
| Jm Smucker Ord Com New (SJM) | 0.0 | $430k | 2.9k | 147.67 | |
| Coca-Cola Company (KO) | 0.0 | $428k | 7.1k | 60.22 | |
| Chubb (CB) | 0.0 | $427k | 2.2k | 192.56 | |
| Anthem (ELV) | 0.0 | $427k | 960.00 | 444.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $424k | 6.6k | 63.95 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.0 | $424k | 3.5k | 119.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $421k | 586.00 | 718.54 | |
| Travelers Companies (TRV) | 0.0 | $420k | 2.4k | 173.66 | |
| Kroger (KR) | 0.0 | $416k | 8.8k | 47.00 | |
| Everest Re Group (EG) | 0.0 | $407k | 1.2k | 341.86 | |
| Biogen Idec (BIIB) | 0.0 | $404k | 1.4k | 284.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $396k | 7.9k | 49.85 | |
| General Mills (GIS) | 0.0 | $394k | 5.1k | 76.70 | |
| Humana (HUM) | 0.0 | $390k | 872.00 | 447.13 |
