SRB Corp as of June 30, 2018
Portfolio Holdings for SRB Corp
SRB Corp holds 170 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 21.5 | $196M | 3.9M | 49.71 | |
| Microsoft Corporation (MSFT) | 19.0 | $173M | 1.8M | 98.61 | |
| Safety Insurance (SAFT) | 14.4 | $131M | 1.5M | 85.40 | |
| Merck & Co (MRK) | 12.5 | $114M | 1.9M | 60.70 | |
| Exxon Mobil Corporation (XOM) | 11.3 | $103M | 1.2M | 82.73 | |
| CVS Caremark Corporation (CVS) | 6.5 | $59M | 922k | 64.35 | |
| Verisk Analytics (VRSK) | 2.5 | $22M | 208k | 107.64 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 190k | 78.06 | |
| Energy Transfer Partners | 1.1 | $10M | 546k | 19.04 | |
| Plains All American Pipeline (PAA) | 0.9 | $7.8M | 331k | 23.64 | |
| Darden Restaurants (DRI) | 0.1 | $615k | 5.7k | 107.17 | |
| Cimarex Energy | 0.1 | $608k | 6.0k | 101.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $532k | 16k | 32.77 | |
| Assurant (AIZ) | 0.1 | $565k | 5.4k | 103.66 | |
| Ameriprise Financial (AMP) | 0.1 | $506k | 3.6k | 139.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $503k | 5.5k | 91.29 | |
| Range Resources (RRC) | 0.1 | $526k | 31k | 16.75 | |
| Tractor Supply Company (TSCO) | 0.1 | $517k | 6.8k | 76.43 | |
| Pfizer (PFE) | 0.1 | $507k | 14k | 36.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $529k | 12k | 45.82 | |
| Walt Disney Company (DIS) | 0.1 | $534k | 5.1k | 104.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $503k | 2.3k | 223.25 | |
| Ameren Corporation (AEE) | 0.1 | $535k | 8.8k | 60.92 | |
| Chevron Corporation (CVX) | 0.1 | $517k | 4.1k | 126.27 | |
| Cerner Corporation | 0.1 | $513k | 8.6k | 59.68 | |
| Genuine Parts Company (GPC) | 0.1 | $506k | 5.5k | 91.90 | |
| Kohl's Corporation (KSS) | 0.1 | $526k | 7.2k | 73.03 | |
| LKQ Corporation (LKQ) | 0.1 | $505k | 16k | 31.96 | |
| PPG Industries (PPG) | 0.1 | $517k | 5.0k | 103.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $537k | 3.3k | 160.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $515k | 9.3k | 55.49 | |
| Best Buy (BBY) | 0.1 | $548k | 7.3k | 74.62 | |
| Nordstrom (JWN) | 0.1 | $526k | 10k | 51.75 | |
| Ross Stores (ROST) | 0.1 | $524k | 6.2k | 84.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $575k | 22k | 25.75 | |
| AmerisourceBergen (COR) | 0.1 | $513k | 6.0k | 85.23 | |
| Everest Re Group (EG) | 0.1 | $515k | 2.2k | 230.12 | |
| Mohawk Industries (MHK) | 0.1 | $534k | 2.5k | 214.52 | |
| Interpublic Group of Companies (IPG) | 0.1 | $527k | 23k | 23.45 | |
| Aetna | 0.1 | $530k | 2.9k | 183.45 | |
| Helmerich & Payne (HP) | 0.1 | $512k | 8.0k | 63.85 | |
| Altria (MO) | 0.1 | $517k | 9.1k | 56.73 | |
| CIGNA Corporation | 0.1 | $507k | 3.0k | 170.27 | |
| Macy's (M) | 0.1 | $522k | 14k | 37.45 | |
| Nextera Energy (NEE) | 0.1 | $527k | 3.2k | 166.89 | |
| Symantec Corporation | 0.1 | $505k | 24k | 20.67 | |
| Target Corporation (TGT) | 0.1 | $520k | 6.8k | 75.99 | |
| United Technologies Corporation | 0.1 | $505k | 4.0k | 125.26 | |
| UnitedHealth (UNH) | 0.1 | $512k | 2.1k | 245.77 | |
| Gap (GAP) | 0.1 | $563k | 17k | 32.35 | |
| Exelon Corporation (EXC) | 0.1 | $533k | 13k | 42.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $508k | 30k | 17.23 | |
| PG&E Corporation (PCG) | 0.1 | $514k | 12k | 42.55 | |
| TJX Companies (TJX) | 0.1 | $528k | 5.6k | 95.08 | |
| EOG Resources (EOG) | 0.1 | $529k | 4.3k | 124.21 | |
| Dollar Tree (DLTR) | 0.1 | $539k | 6.3k | 85.11 | |
| Advance Auto Parts (AAP) | 0.1 | $534k | 3.9k | 135.84 | |
| Omni (OMC) | 0.1 | $534k | 7.0k | 76.33 | |
| Public Service Enterprise (PEG) | 0.1 | $526k | 9.7k | 54.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $511k | 4.7k | 107.56 | |
| CF Industries Holdings (CF) | 0.1 | $556k | 13k | 44.36 | |
| Humana (HUM) | 0.1 | $517k | 1.7k | 297.14 | |
| Key (KEY) | 0.1 | $503k | 26k | 19.56 | |
| Acuity Brands (AYI) | 0.1 | $502k | 4.3k | 115.90 | |
| Concho Resources | 0.1 | $548k | 4.0k | 138.22 | |
| FMC Corporation (FMC) | 0.1 | $517k | 5.8k | 89.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $527k | 14k | 37.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $515k | 5.7k | 89.73 | |
| Centene Corporation (CNC) | 0.1 | $535k | 4.3k | 123.27 | |
| CBOE Holdings (CBOE) | 0.1 | $540k | 5.2k | 103.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $535k | 6.6k | 80.60 | |
| Dollar General (DG) | 0.1 | $556k | 5.6k | 98.46 | |
| Hldgs (UAL) | 0.1 | $505k | 7.2k | 69.65 | |
| Prologis (PLD) | 0.1 | $515k | 7.8k | 65.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $523k | 11k | 47.68 | |
| Michael Kors Holdings | 0.1 | $575k | 8.6k | 66.68 | |
| Express Scripts Holding | 0.1 | $515k | 6.7k | 77.31 | |
| Mondelez Int (MDLZ) | 0.1 | $526k | 13k | 41.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $520k | 7.1k | 73.53 | |
| Anthem (ELV) | 0.1 | $544k | 2.3k | 237.97 | |
| Wec Energy Group (WEC) | 0.1 | $531k | 8.2k | 64.63 | |
| Kraft Heinz (KHC) | 0.1 | $550k | 8.8k | 62.86 | |
| Hp (HPQ) | 0.1 | $509k | 23k | 22.65 | |
| Loews Corporation (L) | 0.1 | $497k | 10k | 48.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $493k | 33k | 14.79 | |
| BlackRock (BLK) | 0.1 | $471k | 943.00 | 498.90 | |
| Cme (CME) | 0.1 | $495k | 3.0k | 164.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $488k | 4.7k | 104.12 | |
| Progressive Corporation (PGR) | 0.1 | $482k | 8.1k | 59.27 | |
| State Street Corporation (STT) | 0.1 | $482k | 5.2k | 93.14 | |
| U.S. Bancorp (USB) | 0.1 | $501k | 10k | 50.04 | |
| PNC Financial Services (PNC) | 0.1 | $472k | 3.5k | 134.96 | |
| Principal Financial (PFG) | 0.1 | $478k | 9.0k | 53.01 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 17k | 28.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $497k | 9.2k | 53.91 | |
| Lincoln National Corporation (LNC) | 0.1 | $467k | 7.5k | 62.33 | |
| Discover Financial Services (DFS) | 0.1 | $482k | 6.8k | 70.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $499k | 7.7k | 65.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $497k | 4.8k | 102.71 | |
| People's United Financial | 0.1 | $493k | 27k | 18.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $488k | 7.4k | 65.96 | |
| Affiliated Managers (AMG) | 0.1 | $468k | 3.2k | 148.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $491k | 2.6k | 186.95 | |
| FedEx Corporation (FDX) | 0.1 | $453k | 2.0k | 227.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $497k | 2.9k | 170.11 | |
| Norfolk Southern (NSC) | 0.1 | $496k | 3.3k | 151.17 | |
| Pulte (PHM) | 0.1 | $482k | 17k | 28.76 | |
| Cardinal Health (CAH) | 0.1 | $471k | 9.7k | 48.73 | |
| Carnival Corporation (CCL) | 0.1 | $461k | 8.0k | 57.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $482k | 4.0k | 121.78 | |
| Nucor Corporation (NUE) | 0.1 | $484k | 7.7k | 62.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $478k | 3.6k | 132.56 | |
| Travelers Companies (TRV) | 0.1 | $480k | 3.9k | 122.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 3.5k | 141.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $482k | 11k | 43.03 | |
| Boeing Company (BA) | 0.1 | $466k | 1.4k | 334.84 | |
| Morgan Stanley (MS) | 0.1 | $469k | 9.9k | 47.45 | |
| Comerica Incorporated (CMA) | 0.1 | $482k | 5.3k | 90.91 | |
| International Paper Company (IP) | 0.1 | $468k | 9.0k | 52.01 | |
| Regions Financial Corporation (RF) | 0.1 | $487k | 27k | 17.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $484k | 7.2k | 66.95 | |
| Unum (UNM) | 0.1 | $480k | 13k | 36.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $441k | 4.0k | 110.82 | |
| Allstate Corporation (ALL) | 0.1 | $495k | 5.4k | 91.33 | |
| Apple (AAPL) | 0.1 | $490k | 2.7k | 184.81 | |
| BB&T Corporation | 0.1 | $480k | 9.5k | 50.36 | |
| Capital One Financial (COF) | 0.1 | $491k | 5.3k | 92.08 | |
| Torchmark Corporation | 0.1 | $482k | 5.9k | 81.26 | |
| Biogen Idec (BIIB) | 0.1 | $492k | 1.7k | 289.77 | |
| General Dynamics Corporation (GD) | 0.1 | $467k | 2.5k | 186.10 | |
| Fifth Third Ban (FITB) | 0.1 | $474k | 17k | 28.67 | |
| Prudential Financial (PRU) | 0.1 | $480k | 5.1k | 93.71 | |
| D.R. Horton (DHI) | 0.1 | $494k | 12k | 41.00 | |
| Dover Corporation (DOV) | 0.1 | $478k | 6.5k | 73.13 | |
| Applied Materials (AMAT) | 0.1 | $451k | 9.8k | 46.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $481k | 5.8k | 83.60 | |
| Delta Air Lines (DAL) | 0.1 | $457k | 9.2k | 49.59 | |
| Micron Technology (MU) | 0.1 | $467k | 8.9k | 52.48 | |
| Quanta Services (PWR) | 0.1 | $467k | 14k | 33.35 | |
| Invesco (IVZ) | 0.1 | $488k | 18k | 26.57 | |
| Zions Bancorporation (ZION) | 0.1 | $482k | 9.2k | 52.60 | |
| Alaska Air (ALK) | 0.1 | $495k | 8.2k | 60.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $434k | 2.5k | 173.16 | |
| Southwest Airlines (LUV) | 0.1 | $501k | 9.8k | 50.94 | |
| MetLife (MET) | 0.1 | $478k | 11k | 43.56 | |
| BorgWarner (BWA) | 0.1 | $438k | 10k | 43.08 | |
| Kansas City Southern | 0.1 | $498k | 4.7k | 106.01 | |
| Ametek (AME) | 0.1 | $494k | 6.9k | 72.10 | |
| Industries N shs - a - (LYB) | 0.1 | $494k | 4.5k | 109.93 | |
| Huntington Ingalls Inds (HII) | 0.1 | $490k | 2.3k | 216.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $423k | 6.0k | 70.21 | |
| Pvh Corporation (PVH) | 0.1 | $484k | 3.2k | 149.55 | |
| Fortune Brands (FBIN) | 0.1 | $482k | 9.0k | 53.73 | |
| Phillips 66 (PSX) | 0.1 | $478k | 4.3k | 112.30 | |
| Eaton (ETN) | 0.1 | $494k | 6.6k | 74.75 | |
| Pentair cs (PNR) | 0.1 | $490k | 12k | 42.17 | |
| Citizens Financial (CFG) | 0.1 | $474k | 12k | 38.82 | |
| Synchrony Financial (SYF) | 0.1 | $482k | 15k | 33.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $484k | 8.1k | 59.90 | |
| Westrock (WRK) | 0.1 | $480k | 8.4k | 56.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $480k | 33k | 14.59 | |
| Chubb (CB) | 0.1 | $492k | 3.9k | 126.87 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $501k | 15k | 33.45 | |
| L3 Technologies | 0.1 | $490k | 2.6k | 192.03 | |
| Dxc Technology (DXC) | 0.1 | $484k | 6.0k | 80.65 | |
| Andeavor | 0.1 | $432k | 3.3k | 131.35 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $472k | 5.2k | 91.46 | |
| Broadcom (AVGO) | 0.1 | $482k | 2.0k | 242.93 | |
| At&t (T) | 0.0 | $251k | 7.8k | 32.17 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 |
