SRB Corp as of Dec. 31, 2017
Portfolio Holdings for SRB Corp
SRB Corp holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 22.0 | $171M | 3.7M | 46.16 | |
| Microsoft Corporation (MSFT) | 19.3 | $150M | 1.8M | 85.54 | |
| Safety Insurance (SAFT) | 15.1 | $117M | 1.5M | 80.40 | |
| Merck & Co (MRK) | 13.6 | $106M | 1.9M | 56.27 | |
| Exxon Mobil Corporation (XOM) | 13.3 | $104M | 1.2M | 83.64 | |
| Target Corporation (TGT) | 3.3 | $26M | 392k | 65.25 | |
| Verisk Analytics (VRSK) | 2.6 | $20M | 211k | 96.00 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 185k | 91.88 | |
| Enterprise Products Partners (EPD) | 1.8 | $14M | 519k | 26.51 | |
| Energy Transfer Partners | 1.3 | $9.8M | 546k | 17.92 | |
| Plains All American Pipeline (PAA) | 0.9 | $6.8M | 331k | 20.64 | |
| Tapestry (TPR) | 0.6 | $4.4M | 101k | 44.24 | |
| E TRADE Financial Corporation | 0.0 | $218k | 4.4k | 49.52 | |
| Loews Corporation (L) | 0.0 | $195k | 3.9k | 50.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 14k | 14.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 5.3k | 40.02 | |
| Time Warner | 0.0 | $197k | 2.2k | 91.33 | |
| Corning Incorporated (GLW) | 0.0 | $199k | 6.2k | 32.06 | |
| BlackRock | 0.0 | $208k | 404.00 | 514.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | 1.9k | 106.89 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 3.6k | 56.32 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.1k | 97.67 | |
| U.S. Bancorp (USB) | 0.0 | $197k | 3.7k | 53.45 | |
| American Express Company (AXP) | 0.0 | $207k | 2.1k | 99.19 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 1.4k | 144.40 | |
| Principal Financial (PFG) | 0.0 | $199k | 2.8k | 70.54 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 7.2k | 29.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $195k | 3.6k | 53.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $203k | 2.6k | 76.92 | |
| Discover Financial Services | 0.0 | $224k | 2.9k | 76.82 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.2k | 169.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $200k | 2.0k | 99.80 | |
| People's United Financial | 0.0 | $202k | 11k | 18.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $213k | 3.3k | 64.62 | |
| Affiliated Managers (AMG) | 0.0 | $210k | 1.0k | 205.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $209k | 1.1k | 198.10 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 880.00 | 250.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $203k | 1.2k | 171.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $218k | 2.9k | 74.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $196k | 4.9k | 40.16 | |
| Walt Disney Company (DIS) | 0.0 | $200k | 1.9k | 107.64 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 1.5k | 145.15 | |
| Pulte (PHM) | 0.0 | $195k | 5.9k | 33.20 | |
| Cardinal Health (CAH) | 0.0 | $211k | 3.4k | 61.19 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 5.3k | 38.39 | |
| Cummins (CMI) | 0.0 | $206k | 1.2k | 176.37 | |
| Franklin Resources (BEN) | 0.0 | $204k | 4.7k | 43.40 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 2.2k | 95.00 | |
| Kohl's Corporation (KSS) | 0.0 | $243k | 4.5k | 54.29 | |
| LKQ Corporation (LKQ) | 0.0 | $210k | 5.2k | 40.63 | |
| NetApp (NTAP) | 0.0 | $197k | 3.6k | 55.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 655.00 | 306.87 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 3.5k | 63.44 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.8k | 116.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $197k | 1.7k | 119.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $211k | 1.2k | 173.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $198k | 1.2k | 169.67 | |
| Travelers Companies (TRV) | 0.0 | $200k | 1.5k | 135.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 1.6k | 134.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 3.5k | 60.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $195k | 2.2k | 87.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $198k | 1.7k | 114.92 | |
| Best Buy (BBY) | 0.0 | $230k | 3.4k | 68.33 | |
| Boeing Company (BA) | 0.0 | $219k | 744.00 | 294.35 | |
| Nordstrom | 0.0 | $221k | 4.7k | 47.42 | |
| Ross Stores (ROST) | 0.0 | $212k | 2.6k | 80.18 | |
| Morgan Stanley (MS) | 0.0 | $206k | 3.9k | 52.54 | |
| Comerica Incorporated (CMA) | 0.0 | $208k | 2.4k | 86.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $210k | 6.8k | 30.95 | |
| Regions Financial Corporation (RF) | 0.0 | $208k | 12k | 17.28 | |
| Darden Restaurants (DRI) | 0.0 | $223k | 2.3k | 95.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $195k | 1.2k | 168.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $196k | 2.6k | 75.07 | |
| Foot Locker | 0.0 | $223k | 4.8k | 46.88 | |
| Mohawk Industries (MHK) | 0.0 | $196k | 711.00 | 275.67 | |
| Unum (UNM) | 0.0 | $196k | 3.6k | 54.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $205k | 10k | 20.20 | |
| Raytheon Company | 0.0 | $195k | 1.0k | 187.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 2.3k | 91.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $198k | 2.7k | 72.61 | |
| McKesson Corporation (MCK) | 0.0 | $215k | 1.4k | 155.68 | |
| Allstate Corporation (ALL) | 0.0 | $199k | 1.9k | 104.57 | |
| Altria (MO) | 0.0 | $205k | 2.9k | 71.30 | |
| BB&T Corporation | 0.0 | $202k | 4.1k | 49.64 | |
| Capital One Financial (COF) | 0.0 | $217k | 2.2k | 99.40 | |
| CIGNA Corporation | 0.0 | $196k | 963.00 | 203.53 | |
| Honeywell International (HON) | 0.0 | $199k | 1.3k | 153.08 | |
| Macy's (M) | 0.0 | $237k | 9.4k | 25.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.9k | 104.64 | |
| United Technologies Corporation | 0.0 | $208k | 1.6k | 127.29 | |
| UnitedHealth (UNH) | 0.0 | $203k | 919.00 | 220.89 | |
| Gap (GAP) | 0.0 | $219k | 6.4k | 34.04 | |
| Ca | 0.0 | $195k | 5.9k | 33.21 | |
| Torchmark Corporation | 0.0 | $209k | 2.3k | 90.63 | |
| Biogen Idec (BIIB) | 0.0 | $198k | 622.00 | 318.33 | |
| Patterson Companies (PDCO) | 0.0 | $197k | 5.5k | 36.13 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.7k | 76.44 | |
| Henry Schein (HSIC) | 0.0 | $205k | 2.9k | 70.04 | |
| General Dynamics Corporation (GD) | 0.0 | $196k | 963.00 | 203.53 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 6.7k | 30.31 | |
| Prudential Financial (PRU) | 0.0 | $199k | 1.7k | 115.03 | |
| D.R. Horton (DHI) | 0.0 | $202k | 4.0k | 51.04 | |
| Advance Auto Parts (AAP) | 0.0 | $212k | 2.1k | 99.62 | |
| Omni (OMC) | 0.0 | $202k | 2.8k | 73.00 | |
| Dover Corporation (DOV) | 0.0 | $210k | 2.1k | 101.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $216k | 2.4k | 89.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $207k | 1.7k | 124.32 | |
| Delta Air Lines (DAL) | 0.0 | $217k | 3.9k | 56.04 | |
| Quanta Services (PWR) | 0.0 | $205k | 5.2k | 39.11 | |
| Juniper Networks (JNPR) | 0.0 | $204k | 7.1k | 28.55 | |
| Invesco (IVZ) | 0.0 | $197k | 5.4k | 36.49 | |
| Humana (HUM) | 0.0 | $204k | 821.00 | 248.48 | |
| Key (KEY) | 0.0 | $207k | 10k | 20.17 | |
| Zions Bancorporation (ZION) | 0.0 | $206k | 4.1k | 50.85 | |
| Alaska Air (ALK) | 0.0 | $215k | 2.9k | 73.55 | |
| Acuity Brands (AYI) | 0.0 | $225k | 1.3k | 176.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $209k | 5.8k | 36.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $200k | 2.2k | 89.21 | |
| Southwest Airlines (LUV) | 0.0 | $230k | 3.5k | 65.32 | |
| Textron (TXT) | 0.0 | $204k | 3.6k | 56.65 | |
| Centene Corporation (CNC) | 0.0 | $205k | 2.0k | 100.74 | |
| Kansas City Southern | 0.0 | $196k | 1.9k | 105.26 | |
| Dollar General (DG) | 0.0 | $205k | 2.2k | 92.93 | |
| Hldgs (UAL) | 0.0 | $221k | 3.3k | 67.44 | |
| Industries N shs - a - (LYB) | 0.0 | $214k | 1.9k | 110.31 | |
| Citigroup (C) | 0.0 | $199k | 2.7k | 74.56 | |
| Mosaic (MOS) | 0.0 | $215k | 8.4k | 25.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 3.2k | 66.10 | |
| Fortune Brands (FBIN) | 0.0 | $197k | 2.9k | 68.52 | |
| Express Scripts Holding | 0.0 | $232k | 3.1k | 74.55 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.1k | 101.27 | |
| Eaton (ETN) | 0.0 | $195k | 2.5k | 78.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $200k | 2.8k | 70.50 | |
| Citizens Financial (CFG) | 0.0 | $209k | 5.0k | 41.98 | |
| Synchrony Financial (SYF) | 0.0 | $217k | 5.6k | 38.59 | |
| Anthem (ELV) | 0.0 | $196k | 873.00 | 224.51 | |
| Walgreen Boots Alliance | 0.0 | $198k | 2.7k | 72.55 | |
| Westrock (WRK) | 0.0 | $212k | 3.4k | 63.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $207k | 5.4k | 38.14 | |
| Andeavor | 0.0 | $220k | 1.9k | 114.40 | |
| Hasbro (HAS) | 0.0 | $191k | 2.1k | 90.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $189k | 2.7k | 71.08 | |
| Assurant (AIZ) | 0.0 | $194k | 1.9k | 100.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $193k | 1.4k | 139.65 | |
| Pfizer (PFE) | 0.0 | $194k | 5.4k | 36.23 | |
| Consolidated Edison (ED) | 0.0 | $189k | 2.2k | 85.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $191k | 3.1k | 61.40 | |
| Carnival Corporation (CCL) | 0.0 | $192k | 2.9k | 66.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $192k | 9.7k | 19.87 | |
| Apple (AAPL) | 0.0 | $188k | 1.1k | 168.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $185k | 2.3k | 81.25 | |
| American Electric Power Company (AEP) | 0.0 | $192k | 2.6k | 73.56 | |
| Exelon Corporation (EXC) | 0.0 | $184k | 4.7k | 39.45 | |
| PG&E Corporation (PCG) | 0.0 | $162k | 3.6k | 44.93 | |
| Applied Materials (AMAT) | 0.0 | $170k | 3.3k | 51.14 | |
| Robert Half International (RHI) | 0.0 | $194k | 3.5k | 55.52 | |
| Micron Technology (MU) | 0.0 | $170k | 4.1k | 41.19 | |
| Edison International (EIX) | 0.0 | $150k | 2.4k | 63.16 | |
| Lam Research Corporation | 0.0 | $164k | 890.00 | 184.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $189k | 4.4k | 42.68 | |
| Albemarle Corporation (ALB) | 0.0 | $180k | 1.4k | 127.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $182k | 2.1k | 85.21 | |
| Signet Jewelers (SIG) | 0.0 | $142k | 2.5k | 56.53 | |
| Te Connectivity Ltd for | 0.0 | $191k | 2.0k | 95.07 | |
| Prologis (PLD) | 0.0 | $192k | 3.0k | 64.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $194k | 4.5k | 43.34 | |
| Eversource Energy (ES) | 0.0 | $190k | 3.0k | 63.33 | |
| Wec Energy Group (WEC) | 0.0 | $182k | 2.7k | 66.28 | |
| Kraft Heinz (KHC) | 0.0 | $192k | 2.5k | 77.61 | |
| Hp (HPQ) | 0.0 | $183k | 8.7k | 21.02 | |
| Chubb (CB) | 0.0 | $188k | 1.3k | 146.19 | |
| Delphi Automotive Inc international | 0.0 | $160k | 1.9k | 84.57 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $4.0k | 4.2k | 0.94 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 4.2k | 0.00 | |
| Delphi Technologies | 0.0 | $33k | 630.00 | 52.38 |
