SRB Corp as of Dec. 31, 2018
Portfolio Holdings for SRB Corp
SRB Corp holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 20.1 | $190M | 4.1M | 46.93 | |
| Microsoft Corporation (MSFT) | 18.9 | $178M | 1.8M | 101.57 | |
| Merck & Co (MRK) | 15.2 | $144M | 1.9M | 76.41 | |
| Safety Insurance (SAFT) | 13.3 | $126M | 1.5M | 81.81 | |
| Exxon Mobil Corporation (XOM) | 9.0 | $85M | 1.2M | 68.19 | |
| CVS Caremark Corporation (CVS) | 8.2 | $77M | 1.2M | 65.52 | |
| Axis Capital Holdings (AXS) | 2.6 | $25M | 484k | 51.64 | |
| Verisk Analytics (VRSK) | 2.4 | $23M | 208k | 109.04 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 183k | 91.92 | |
| Energy Transfer Equity (ET) | 1.0 | $9.2M | 699k | 13.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $630k | 1.7k | 374.07 | |
| BlackRock | 0.1 | $550k | 1.4k | 393.18 | |
| Cme (CME) | 0.1 | $547k | 2.9k | 188.40 | |
| Hartford Financial Services (HIG) | 0.1 | $578k | 13k | 44.46 | |
| Progressive Corporation (PGR) | 0.1 | $526k | 8.7k | 60.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $522k | 6.4k | 81.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $537k | 2.6k | 204.46 | |
| Republic Services (RSG) | 0.1 | $536k | 7.4k | 72.01 | |
| Waste Management (WM) | 0.1 | $544k | 6.1k | 89.02 | |
| Home Depot (HD) | 0.1 | $559k | 3.2k | 172.10 | |
| Pfizer (PFE) | 0.1 | $573k | 13k | 43.73 | |
| Walt Disney Company (DIS) | 0.1 | $530k | 4.8k | 109.63 | |
| Chevron Corporation (CVX) | 0.1 | $522k | 4.8k | 108.89 | |
| Pulte (PHM) | 0.1 | $584k | 23k | 25.97 | |
| Cummins (CMI) | 0.1 | $519k | 3.9k | 133.48 | |
| Genuine Parts Company (GPC) | 0.1 | $529k | 5.5k | 96.05 | |
| Leggett & Platt (LEG) | 0.1 | $544k | 15k | 35.85 | |
| PPG Industries (PPG) | 0.1 | $540k | 5.3k | 102.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $519k | 5.3k | 97.89 | |
| Travelers Companies (TRV) | 0.1 | $526k | 4.4k | 119.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | 3.8k | 138.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $578k | 13k | 45.61 | |
| Boeing Company (BA) | 0.1 | $567k | 1.8k | 322.70 | |
| Nordstrom | 0.1 | $519k | 11k | 46.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $530k | 5.4k | 98.65 | |
| Verizon Communications (VZ) | 0.1 | $526k | 9.3k | 56.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $559k | 7.2k | 77.30 | |
| Everest Re Group (EG) | 0.1 | $576k | 2.6k | 217.94 | |
| Masco Corporation (MAS) | 0.1 | $538k | 18k | 29.25 | |
| Mohawk Industries (MHK) | 0.1 | $536k | 4.6k | 117.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $521k | 7.0k | 74.84 | |
| Allstate Corporation (ALL) | 0.1 | $530k | 6.4k | 82.55 | |
| ConocoPhillips (COP) | 0.1 | $540k | 8.7k | 62.38 | |
| International Business Machines (IBM) | 0.1 | $534k | 4.7k | 113.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $565k | 6.0k | 94.48 | |
| Biogen Idec (BIIB) | 0.1 | $537k | 1.8k | 301.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $540k | 8.4k | 64.42 | |
| Dollar Tree (DLTR) | 0.1 | $611k | 6.8k | 90.38 | |
| AutoZone (AZO) | 0.1 | $570k | 680.00 | 837.92 | |
| Omni (OMC) | 0.1 | $536k | 7.3k | 73.19 | |
| Applied Materials (AMAT) | 0.1 | $537k | 16k | 32.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $528k | 6.3k | 83.94 | |
| Paccar (PCAR) | 0.1 | $536k | 9.4k | 57.18 | |
| Robert Half International (RHI) | 0.1 | $538k | 9.4k | 57.17 | |
| CF Industries Holdings (CF) | 0.1 | $530k | 12k | 43.49 | |
| Lam Research Corporation | 0.1 | $534k | 3.9k | 136.27 | |
| CenterPoint Energy (CNP) | 0.1 | $575k | 20k | 28.26 | |
| MetLife (MET) | 0.1 | $536k | 13k | 41.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $544k | 6.1k | 89.57 | |
| Church & Dwight (CHD) | 0.1 | $578k | 8.8k | 65.74 | |
| Kansas City Southern | 0.1 | $549k | 5.8k | 95.34 | |
| Ametek (AME) | 0.1 | $528k | 7.8k | 67.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $554k | 6.5k | 85.19 | |
| Hldgs (UAL) | 0.1 | $527k | 6.3k | 83.83 | |
| Te Connectivity Ltd for | 0.1 | $571k | 7.5k | 75.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $521k | 8.8k | 59.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $519k | 13k | 40.07 | |
| Eaton (ETN) | 0.1 | $528k | 7.7k | 68.54 | |
| Abbvie (ABBV) | 0.1 | $577k | 6.3k | 92.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $531k | 7.0k | 75.46 | |
| Synchrony Financial (SYF) | 0.1 | $522k | 22k | 23.47 | |
| Chubb (CB) | 0.1 | $549k | 4.3k | 128.97 | |
| E TRADE Financial Corporation | 0.1 | $486k | 11k | 43.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $488k | 5.9k | 83.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $509k | 15k | 34.09 | |
| State Street Corporation (STT) | 0.1 | $501k | 7.9k | 63.01 | |
| Principal Financial (PFG) | 0.1 | $511k | 12k | 44.17 | |
| Ameriprise Financial (AMP) | 0.1 | $471k | 4.5k | 104.37 | |
| Affiliated Managers (AMG) | 0.1 | $492k | 5.1k | 97.25 | |
| CSX Corporation (CSX) | 0.1 | $492k | 7.9k | 62.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $430k | 19k | 22.53 | |
| Norfolk Southern (NSC) | 0.1 | $501k | 3.3k | 149.69 | |
| United Parcel Service (UPS) | 0.1 | $499k | 5.1k | 97.68 | |
| Carnival Corporation (CCL) | 0.1 | $474k | 9.6k | 49.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $499k | 30k | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $488k | 5.3k | 92.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $490k | 3.7k | 133.33 | |
| Nucor Corporation (NUE) | 0.1 | $472k | 9.1k | 51.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $503k | 3.5k | 145.35 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $484k | 8.6k | 56.13 | |
| International Paper Company (IP) | 0.1 | $492k | 12k | 40.36 | |
| SVB Financial (SIVBQ) | 0.1 | $448k | 2.4k | 190.14 | |
| Darden Restaurants (DRI) | 0.1 | $503k | 5.0k | 99.83 | |
| Emerson Electric (EMR) | 0.1 | $497k | 8.3k | 59.71 | |
| United Rentals (URI) | 0.1 | $507k | 5.0k | 102.35 | |
| AmerisourceBergen (COR) | 0.1 | $467k | 6.3k | 74.33 | |
| Universal Health Services (UHS) | 0.1 | $497k | 4.3k | 116.36 | |
| Unum (UNM) | 0.1 | $467k | 16k | 29.34 | |
| Tyson Foods (TSN) | 0.1 | $511k | 9.6k | 53.48 | |
| Raytheon Company | 0.1 | $490k | 3.2k | 153.35 | |
| Newfield Exploration | 0.1 | $436k | 30k | 14.64 | |
| Helmerich & Payne (HP) | 0.1 | $426k | 8.9k | 47.96 | |
| Altria (MO) | 0.1 | $501k | 10k | 49.49 | |
| Anadarko Petroleum Corporation | 0.1 | $449k | 10k | 43.87 | |
| Apple (AAPL) | 0.1 | $480k | 3.0k | 157.79 | |
| Capital One Financial (COF) | 0.1 | $492k | 6.5k | 75.67 | |
| Macy's (M) | 0.1 | $513k | 17k | 29.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $478k | 7.8k | 61.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $503k | 3.4k | 149.38 | |
| Philip Morris International (PM) | 0.1 | $438k | 6.6k | 66.88 | |
| UnitedHealth (UNH) | 0.1 | $519k | 2.1k | 248.76 | |
| Torchmark Corporation | 0.1 | $490k | 6.6k | 74.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $496k | 48k | 10.31 | |
| EOG Resources (EOG) | 0.1 | $470k | 5.4k | 87.19 | |
| Prudential Financial (PRU) | 0.1 | $507k | 6.2k | 81.58 | |
| Pioneer Natural Resources | 0.1 | $480k | 3.6k | 131.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $480k | 33k | 14.35 | |
| Delta Air Lines (DAL) | 0.1 | $505k | 10k | 49.87 | |
| Micron Technology (MU) | 0.1 | $474k | 15k | 31.73 | |
| Quanta Services (PWR) | 0.1 | $499k | 17k | 30.15 | |
| Seagate Technology Com Stk | 0.1 | $513k | 13k | 38.66 | |
| Alaska Air (ALK) | 0.1 | $505k | 8.3k | 60.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $499k | 6.0k | 83.13 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $468k | 4.1k | 113.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $488k | 5.4k | 91.09 | |
| Southwest Airlines (LUV) | 0.1 | $505k | 11k | 46.50 | |
| Textron (TXT) | 0.1 | $467k | 10k | 46.02 | |
| BorgWarner (BWA) | 0.1 | $497k | 14k | 34.68 | |
| Nektar Therapeutics | 0.1 | $511k | 16k | 32.91 | |
| Industries N shs - a - (LYB) | 0.1 | $501k | 6.0k | 82.99 | |
| Huntington Ingalls Inds (HII) | 0.1 | $507k | 2.7k | 190.33 | |
| Hollyfrontier Corp | 0.1 | $453k | 8.9k | 51.13 | |
| Michael Kors Holdings | 0.1 | $480k | 13k | 37.96 | |
| Phillips 66 (PSX) | 0.1 | $515k | 6.0k | 86.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $482k | 11k | 42.32 | |
| Pentair cs (PNR) | 0.1 | $509k | 14k | 37.76 | |
| Walgreen Boots Alliance | 0.1 | $474k | 6.9k | 68.45 | |
| Westrock (WRK) | 0.1 | $463k | 12k | 37.75 | |
| Dxc Technology (DXC) | 0.1 | $499k | 9.4k | 53.16 | |
| Tapestry (TPR) | 0.1 | $486k | 14k | 33.82 | |
| Delphi Automotive Inc international | 0.1 | $480k | 7.8k | 61.55 | |
| FedEx Corporation (FDX) | 0.0 | $403k | 2.5k | 161.26 | |
| Apache Corporation | 0.0 | $403k | 15k | 26.22 | |
| Noble Energy | 0.0 | $424k | 23k | 18.72 | |
| Concho Resources | 0.0 | $422k | 4.1k | 102.58 | |
| Cimarex Energy | 0.0 | $397k | 6.4k | 61.65 | |
| Cigna Corp (CI) | 0.0 | $270k | 1.4k | 190.06 |
