SRB Corp as of March 31, 2018
Portfolio Holdings for SRB Corp
SRB Corp holds 167 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 25.9 | $205M | 3.9M | 52.08 | |
| Microsoft Corporation (MSFT) | 20.2 | $160M | 1.8M | 91.27 | |
| Safety Insurance (SAFT) | 14.9 | $118M | 1.5M | 76.85 | |
| Merck & Co (MRK) | 13.0 | $103M | 1.9M | 54.47 | |
| Exxon Mobil Corporation (XOM) | 11.7 | $93M | 1.2M | 74.61 | |
| Verisk Analytics (VRSK) | 2.7 | $22M | 208k | 104.00 | |
| CVS Caremark Corporation (CVS) | 1.9 | $15M | 246k | 62.21 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 186k | 79.28 | |
| Enterprise Products Partners (EPD) | 1.6 | $13M | 519k | 24.48 | |
| Energy Transfer Partners | 1.1 | $8.9M | 546k | 16.22 | |
| Plains All American Pipeline (PAA) | 0.9 | $7.3M | 331k | 22.03 | |
| E TRADE Financial Corporation | 0.0 | $223k | 4.0k | 55.53 | |
| Loews Corporation (L) | 0.0 | $208k | 4.2k | 49.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 13k | 15.12 | |
| Time Warner | 0.0 | $204k | 2.2k | 94.58 | |
| BlackRock (BLK) | 0.0 | $209k | 386.00 | 541.45 | |
| Cme (CME) | 0.0 | $207k | 1.3k | 161.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $200k | 1.8k | 109.77 | |
| Progressive Corporation (PGR) | 0.0 | $222k | 3.6k | 60.99 | |
| State Street Corporation (STT) | 0.0 | $205k | 2.1k | 99.61 | |
| Assurant (AIZ) | 0.0 | $217k | 2.4k | 91.60 | |
| PNC Financial Services (PNC) | 0.0 | $198k | 1.3k | 151.49 | |
| Principal Financial (PFG) | 0.0 | $202k | 3.3k | 60.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $207k | 2.0k | 103.29 | |
| People's United Financial | 0.0 | $202k | 11k | 18.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $226k | 2.6k | 86.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $200k | 2.9k | 68.10 | |
| Affiliated Managers (AMG) | 0.0 | $210k | 1.1k | 189.53 | |
| CSX Corporation (CSX) | 0.0 | $211k | 3.8k | 55.64 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 880.00 | 239.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.1k | 184.81 | |
| Pfizer (PFE) | 0.0 | $204k | 5.8k | 35.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | 4.9k | 43.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $204k | 982.00 | 207.74 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 1.5k | 135.79 | |
| Chevron Corporation (CVX) | 0.0 | $214k | 1.9k | 114.13 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.8k | 77.76 | |
| Genuine Parts Company (GPC) | 0.0 | $200k | 2.2k | 90.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 1.8k | 117.15 | |
| Kohl's Corporation (KSS) | 0.0 | $210k | 3.2k | 65.67 | |
| PPG Industries (PPG) | 0.0 | $203k | 1.8k | 111.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 1.3k | 153.32 | |
| Travelers Companies (TRV) | 0.0 | $204k | 1.5k | 138.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 1.6k | 134.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $205k | 4.7k | 43.77 | |
| Best Buy (BBY) | 0.0 | $200k | 2.9k | 70.03 | |
| Morgan Stanley (MS) | 0.0 | $205k | 3.8k | 54.03 | |
| Comerica Incorporated (CMA) | 0.0 | $206k | 2.1k | 95.95 | |
| Regions Financial Corporation (RF) | 0.0 | $200k | 11k | 18.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $205k | 2.8k | 74.17 | |
| Everest Re Group (EG) | 0.0 | $222k | 863.00 | 257.24 | |
| Tyson Foods (TSN) | 0.0 | $203k | 2.8k | 73.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 2.3k | 92.80 | |
| Helmerich & Payne (HP) | 0.0 | $213k | 3.2k | 66.48 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 2.2k | 94.73 | |
| Altria (MO) | 0.0 | $202k | 3.2k | 62.33 | |
| Apple (AAPL) | 0.0 | $202k | 1.2k | 167.77 | |
| BB&T Corporation | 0.0 | $198k | 3.8k | 51.94 | |
| Macy's (M) | 0.0 | $237k | 8.0k | 29.68 | |
| Target Corporation (TGT) | 0.0 | $199k | 2.9k | 69.56 | |
| United Technologies Corporation | 0.0 | $206k | 1.6k | 126.07 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 3.2k | 68.48 | |
| Gap (GAP) | 0.0 | $201k | 6.4k | 31.25 | |
| Torchmark Corporation | 0.0 | $204k | 2.4k | 84.37 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 5.6k | 39.08 | |
| PG&E Corporation (PCG) | 0.0 | $230k | 5.2k | 43.89 | |
| TJX Companies (TJX) | 0.0 | $219k | 2.7k | 81.66 | |
| Henry Schein (HSIC) | 0.0 | $205k | 3.0k | 67.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $216k | 3.7k | 57.91 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 963.00 | 221.18 | |
| Fifth Third Ban (FITB) | 0.0 | $200k | 6.3k | 31.79 | |
| Prudential Financial (PRU) | 0.0 | $200k | 1.9k | 103.52 | |
| D.R. Horton (DHI) | 0.0 | $202k | 4.6k | 43.87 | |
| Advance Auto Parts (AAP) | 0.0 | $230k | 1.9k | 118.74 | |
| ConAgra Foods (CAG) | 0.0 | $212k | 5.8k | 36.82 | |
| Dover Corporation (DOV) | 0.0 | $204k | 2.1k | 98.22 | |
| Applied Materials (AMAT) | 0.0 | $204k | 3.7k | 55.68 | |
| Robert Half International (RHI) | 0.0 | $214k | 3.7k | 57.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $206k | 1.7k | 123.72 | |
| Delta Air Lines (DAL) | 0.0 | $212k | 3.9k | 54.75 | |
| Micron Technology (MU) | 0.0 | $242k | 4.6k | 52.12 | |
| Quanta Services (PWR) | 0.0 | $205k | 6.0k | 34.29 | |
| Invesco (IVZ) | 0.0 | $200k | 6.3k | 31.95 | |
| Edison International (EIX) | 0.0 | $222k | 3.5k | 63.67 | |
| Humana (HUM) | 0.0 | $210k | 781.00 | 268.89 | |
| Zions Bancorporation (ZION) | 0.0 | $201k | 3.8k | 52.65 | |
| Alaska Air (ALK) | 0.0 | $200k | 3.2k | 61.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $219k | 1.1k | 203.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $212k | 6.2k | 34.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $198k | 2.3k | 85.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $219k | 5.4k | 40.80 | |
| Southwest Airlines (LUV) | 0.0 | $202k | 3.5k | 57.37 | |
| MetLife (MET) | 0.0 | $205k | 4.5k | 45.85 | |
| BorgWarner (BWA) | 0.0 | $200k | 4.0k | 50.23 | |
| Centene Corporation (CNC) | 0.0 | $217k | 2.0k | 106.63 | |
| Kansas City Southern | 0.0 | $213k | 1.9k | 109.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.7k | 79.62 | |
| Dollar General (DG) | 0.0 | $206k | 2.2k | 93.38 | |
| Hldgs (UAL) | 0.0 | $218k | 3.1k | 69.36 | |
| Industries N shs - a - (LYB) | 0.0 | $205k | 1.9k | 105.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $201k | 781.00 | 257.36 | |
| Prologis (PLD) | 0.0 | $213k | 3.4k | 62.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $232k | 3.2k | 73.02 | |
| Pvh Corporation (PVH) | 0.0 | $215k | 1.4k | 151.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $219k | 4.6k | 47.18 | |
| Michael Kors Holdings | 0.0 | $204k | 3.3k | 62.21 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.3k | 95.88 | |
| Mondelez Int (MDLZ) | 0.0 | $199k | 4.8k | 41.72 | |
| Eaton (ETN) | 0.0 | $204k | 2.6k | 79.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $206k | 2.8k | 72.61 | |
| Medtronic (MDT) | 0.0 | $205k | 2.6k | 80.11 | |
| Eversource Energy (ES) | 0.0 | $212k | 3.6k | 58.79 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 3.5k | 62.72 | |
| Westrock (WRK) | 0.0 | $204k | 3.2k | 64.03 | |
| Hp (HPQ) | 0.0 | $214k | 9.7k | 21.96 | |
| L3 Technologies | 0.0 | $205k | 986.00 | 207.91 | |
| Andeavor | 0.0 | $221k | 2.2k | 100.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $181k | 5.3k | 34.17 | |
| U.S. Bancorp (USB) | 0.0 | $186k | 3.7k | 50.46 | |
| Bank of America Corporation (BAC) | 0.0 | $196k | 6.6k | 29.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $187k | 3.6k | 51.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $193k | 2.6k | 73.13 | |
| Discover Financial Services (DFS) | 0.0 | $189k | 2.6k | 72.03 | |
| Ameriprise Financial (AMP) | 0.0 | $194k | 1.3k | 148.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $196k | 3.1k | 62.90 | |
| Walt Disney Company (DIS) | 0.0 | $196k | 2.0k | 100.51 | |
| Cardinal Health (CAH) | 0.0 | $190k | 3.0k | 62.64 | |
| Carnival Corporation (CCL) | 0.0 | $197k | 3.0k | 65.60 | |
| Cerner Corporation | 0.0 | $189k | 3.3k | 57.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $197k | 11k | 18.61 | |
| Nucor Corporation (NUE) | 0.0 | $187k | 3.1k | 61.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $186k | 1.6k | 117.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $192k | 1.3k | 147.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $186k | 3.5k | 52.53 | |
| Nordstrom (JWN) | 0.0 | $197k | 4.1k | 48.32 | |
| International Paper Company (IP) | 0.0 | $191k | 3.6k | 53.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $192k | 7.5k | 25.51 | |
| Darden Restaurants (DRI) | 0.0 | $188k | 2.2k | 85.30 | |
| AmerisourceBergen (COR) | 0.0 | $181k | 2.1k | 86.31 | |
| Foot Locker (FL) | 0.0 | $195k | 4.3k | 45.61 | |
| Mohawk Industries (MHK) | 0.0 | $195k | 841.00 | 231.87 | |
| Unum (UNM) | 0.0 | $190k | 4.0k | 47.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $193k | 8.4k | 22.97 | |
| McKesson Corporation (MCK) | 0.0 | $195k | 1.4k | 141.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $188k | 7.1k | 26.59 | |
| CIGNA Corporation | 0.0 | $182k | 1.1k | 167.59 | |
| UnitedHealth (UNH) | 0.0 | $197k | 919.00 | 214.36 | |
| Biogen Idec (BIIB) | 0.0 | $195k | 713.00 | 273.49 | |
| Patterson Companies (PDCO) | 0.0 | $145k | 6.5k | 22.17 | |
| Omni (OMC) | 0.0 | $193k | 2.7k | 72.75 | |
| Key (KEY) | 0.0 | $195k | 10k | 19.59 | |
| Acuity Brands (AYI) | 0.0 | $194k | 1.4k | 139.07 | |
| FMC Corporation (FMC) | 0.0 | $191k | 2.5k | 76.65 | |
| Cimarex Energy | 0.0 | $196k | 2.1k | 93.33 | |
| Albemarle Corporation (ALB) | 0.0 | $169k | 1.8k | 92.65 | |
| EQT Corporation (EQT) | 0.0 | $193k | 4.1k | 47.42 | |
| Signet Jewelers (SIG) | 0.0 | $158k | 4.1k | 38.48 | |
| Fortune Brands (FBIN) | 0.0 | $193k | 3.3k | 58.97 | |
| Express Scripts Holding | 0.0 | $190k | 2.8k | 69.04 | |
| Citizens Financial (CFG) | 0.0 | $189k | 4.5k | 41.89 | |
| Anthem (ELV) | 0.0 | $192k | 873.00 | 219.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $194k | 3.0k | 65.63 | |
| Kraft Heinz (KHC) | 0.0 | $189k | 3.0k | 62.23 | |
| Chubb (CB) | 0.0 | $197k | 1.4k | 136.52 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $191k | 5.4k | 35.19 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $192k | 2.3k | 84.84 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 4.2k | 0.00 |
