SRB Corp as of March 31, 2019
Portfolio Holdings for SRB Corp
SRB Corp holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 20.5 | $218M | 4.1M | 53.70 | |
| Microsoft Corporation (MSFT) | 19.5 | $207M | 1.8M | 117.94 | |
| Merck & Co (MRK) | 14.7 | $157M | 1.9M | 83.17 | |
| Safety Insurance (SAFT) | 12.6 | $134M | 1.5M | 87.14 | |
| Exxon Mobil Corporation (XOM) | 9.5 | $101M | 1.2M | 80.80 | |
| CVS Caremark Corporation (CVS) | 8.0 | $85M | 1.6M | 53.93 | |
| Verisk Analytics (VRSK) | 2.5 | $27M | 203k | 133.00 | |
| Axis Capital Holdings (AXS) | 2.5 | $27M | 484k | 54.78 | |
| Procter & Gamble Company (PG) | 1.8 | $19M | 183k | 104.05 | |
| Energy Transfer Equity (ET) | 1.0 | $11M | 699k | 15.37 | |
| AutoZone (AZO) | 0.1 | $834k | 815.00 | 1022.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $729k | 10k | 72.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $719k | 3.6k | 200.93 | |
| CSX Corporation (CSX) | 0.1 | $746k | 10k | 74.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $777k | 25k | 31.53 | |
| FedEx Corporation (FDX) | 0.1 | $727k | 4.0k | 181.25 | |
| Waste Management (WM) | 0.1 | $761k | 7.3k | 103.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $750k | 7.7k | 97.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $692k | 1.7k | 411.11 | |
| Walt Disney Company (DIS) | 0.1 | $706k | 6.4k | 111.00 | |
| Norfolk Southern (NSC) | 0.1 | $746k | 4.0k | 186.69 | |
| Chevron Corporation (CVX) | 0.1 | $752k | 6.1k | 123.34 | |
| Pulte (PHM) | 0.1 | $735k | 26k | 27.95 | |
| United Parcel Service (UPS) | 0.1 | $737k | 6.6k | 111.88 | |
| 3M Company (MMM) | 0.1 | $721k | 3.5k | 208.03 | |
| Cisco Systems (CSCO) | 0.1 | $775k | 14k | 54.03 | |
| Cummins (CMI) | 0.1 | $740k | 4.7k | 157.80 | |
| Franklin Resources (BEN) | 0.1 | $735k | 22k | 33.09 | |
| Genuine Parts Company (GPC) | 0.1 | $736k | 6.6k | 111.88 | |
| NetApp (NTAP) | 0.1 | $758k | 11k | 69.26 | |
| Nucor Corporation (NUE) | 0.1 | $694k | 12k | 58.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $692k | 6.0k | 114.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $704k | 4.5k | 156.37 | |
| Travelers Companies (TRV) | 0.1 | $754k | 5.5k | 137.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $719k | 4.3k | 167.31 | |
| W.W. Grainger (GWW) | 0.1 | $704k | 2.3k | 301.33 | |
| Electronic Arts (EA) | 0.1 | $781k | 7.7k | 101.76 | |
| Verizon Communications (VZ) | 0.1 | $760k | 13k | 59.19 | |
| International Paper Company (IP) | 0.1 | $710k | 15k | 46.32 | |
| Darden Restaurants (DRI) | 0.1 | $794k | 6.5k | 121.58 | |
| Emerson Electric (EMR) | 0.1 | $727k | 11k | 68.52 | |
| Masco Corporation (MAS) | 0.1 | $750k | 19k | 39.32 | |
| Raytheon Company | 0.1 | $709k | 3.9k | 181.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $727k | 8.6k | 84.75 | |
| Allstate Corporation (ALL) | 0.1 | $723k | 7.7k | 94.23 | |
| Amgen (AMGN) | 0.1 | $733k | 3.9k | 190.09 | |
| Apple (AAPL) | 0.1 | $791k | 4.2k | 190.02 | |
| ConocoPhillips (COP) | 0.1 | $700k | 11k | 66.69 | |
| eBay (EBAY) | 0.1 | $719k | 19k | 37.18 | |
| Honeywell International (HON) | 0.1 | $752k | 4.7k | 158.91 | |
| International Business Machines (IBM) | 0.1 | $737k | 5.2k | 141.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $733k | 11k | 66.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $704k | 4.1k | 171.56 | |
| Pepsi (PEP) | 0.1 | $768k | 6.3k | 122.68 | |
| Philip Morris International (PM) | 0.1 | $740k | 8.4k | 88.43 | |
| Stryker Corporation (SYK) | 0.1 | $765k | 3.9k | 197.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 6.7k | 105.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $737k | 9.2k | 80.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $712k | 55k | 12.87 | |
| Henry Schein (HSIC) | 0.1 | $729k | 12k | 60.19 | |
| Illinois Tool Works (ITW) | 0.1 | $719k | 5.0k | 143.39 | |
| Prudential Financial (PRU) | 0.1 | $698k | 7.6k | 91.80 | |
| Dollar Tree (DLTR) | 0.1 | $783k | 7.5k | 104.98 | |
| Omni (OMC) | 0.1 | $704k | 9.6k | 73.09 | |
| Applied Materials (AMAT) | 0.1 | $727k | 18k | 39.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $694k | 8.0k | 86.87 | |
| Robert Half International (RHI) | 0.1 | $696k | 11k | 65.14 | |
| Delta Air Lines (DAL) | 0.1 | $729k | 14k | 51.61 | |
| Micron Technology (MU) | 0.1 | $700k | 17k | 41.34 | |
| Quanta Services (PWR) | 0.1 | $754k | 20k | 37.70 | |
| Juniper Networks (JNPR) | 0.1 | $698k | 26k | 26.48 | |
| Activision Blizzard | 0.1 | $794k | 17k | 45.55 | |
| Seagate Technology Com Stk | 0.1 | $727k | 15k | 47.87 | |
| Lam Research Corporation | 0.1 | $710k | 4.0k | 179.00 | |
| Concho Resources | 0.1 | $755k | 6.8k | 110.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $748k | 8.3k | 89.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $735k | 6.8k | 107.96 | |
| Southwest Airlines (LUV) | 0.1 | $702k | 14k | 51.88 | |
| Cimarex Energy | 0.1 | $692k | 9.9k | 69.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $750k | 6.3k | 119.46 | |
| A. O. Smith Corporation (AOS) | 0.1 | $725k | 14k | 53.25 | |
| Kansas City Southern | 0.1 | $754k | 6.5k | 115.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $750k | 1.9k | 388.59 | |
| Huntington Ingalls Inds (HII) | 0.1 | $700k | 3.4k | 207.00 | |
| Te Connectivity Ltd for | 0.1 | $700k | 8.7k | 80.72 | |
| Phillips 66 (PSX) | 0.1 | $715k | 7.5k | 95.21 | |
| Facebook Inc cl a (META) | 0.1 | $736k | 4.4k | 166.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $717k | 13k | 54.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $733k | 9.6k | 76.24 | |
| Allegion Plc equity (ALLE) | 0.1 | $740k | 8.2k | 90.68 | |
| 0.1 | $744k | 23k | 32.92 | ||
| Pentair cs (PNR) | 0.1 | $746k | 17k | 44.45 | |
| Synchrony Financial (SYF) | 0.1 | $709k | 22k | 31.89 | |
| Fortive (FTV) | 0.1 | $752k | 9.0k | 83.87 | |
| L3 Technologies | 0.1 | $704k | 3.4k | 206.08 | |
| Delphi Automotive Inc international | 0.1 | $694k | 8.7k | 79.47 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $740k | 16k | 45.79 | |
| Principal Financial (PFG) | 0.1 | $690k | 14k | 50.26 | |
| Carnival Corporation (CCL) | 0.1 | $634k | 13k | 50.79 | |
| Leggett & Platt (LEG) | 0.1 | $669k | 16k | 42.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $681k | 2.5k | 269.29 | |
| Western Digital (WDC) | 0.1 | $683k | 14k | 48.12 | |
| AmerisourceBergen (COR) | 0.1 | $673k | 8.5k | 79.45 | |
| Unum (UNM) | 0.1 | $655k | 19k | 33.85 | |
| Kroger (KR) | 0.1 | $621k | 25k | 24.60 | |
| Halliburton Company (HAL) | 0.1 | $673k | 23k | 29.29 | |
| Maxim Integrated Products | 0.1 | $685k | 13k | 53.12 | |
| UnitedHealth (UNH) | 0.1 | $677k | 2.7k | 247.16 | |
| Celanese Corporation (CE) | 0.1 | $690k | 7.0k | 98.57 | |
| Alaska Air (ALK) | 0.1 | $652k | 12k | 56.17 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $690k | 4.5k | 151.67 | |
| Textron (TXT) | 0.1 | $667k | 13k | 50.61 | |
| BorgWarner (BWA) | 0.1 | $667k | 17k | 38.40 | |
| Nektar Therapeutics | 0.1 | $605k | 18k | 33.65 | |
| Albemarle Corporation (ALB) | 0.1 | $655k | 8.0k | 82.03 | |
| Hldgs (UAL) | 0.1 | $648k | 8.1k | 79.77 | |
| Walgreen Boots Alliance | 0.1 | $646k | 10k | 63.30 | |
| Tapestry (TPR) | 0.1 | $663k | 20k | 32.53 | |
| Biogen Idec (BIIB) | 0.1 | $523k | 2.2k | 236.18 |
