SRB Corp as of Sept. 30, 2019
Portfolio Holdings for SRB Corp
SRB Corp holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.4 | $244M | 1.8M | 139.03 | |
| Intel Corporation (INTC) | 18.3 | $209M | 4.0M | 51.53 | |
| Safety Insurance (SAFT) | 13.8 | $157M | 1.5M | 101.33 | |
| Merck & Co (MRK) | 13.6 | $155M | 1.8M | 84.18 | |
| CVS Caremark Corporation (CVS) | 11.4 | $130M | 2.1M | 63.07 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $76M | 1.1M | 70.61 | |
| Axis Capital Holdings (AXS) | 2.8 | $32M | 484k | 66.72 | |
| Verisk Analytics (VRSK) | 2.8 | $32M | 203k | 158.14 | |
| Procter & Gamble Company (PG) | 2.0 | $23M | 183k | 124.38 | |
| Energy Transfer Equity (ET) | 0.8 | $9.1M | 699k | 13.08 | |
| State Street Corporation (STT) | 0.1 | $529k | 8.9k | 59.27 | |
| Ameriprise Financial (AMP) | 0.1 | $526k | 3.6k | 147.35 | |
| NetApp (NTAP) | 0.1 | $517k | 9.8k | 52.53 | |
| Nordstrom | 0.1 | $606k | 18k | 33.71 | |
| Emerson Electric (EMR) | 0.1 | $519k | 7.8k | 66.95 | |
| Target Corporation (TGT) | 0.1 | $561k | 5.2k | 106.80 | |
| Advance Auto Parts (AAP) | 0.1 | $546k | 3.3k | 165.30 | |
| Seagate Technology Com Stk | 0.1 | $532k | 9.9k | 53.85 | |
| Cimarex Energy | 0.1 | $533k | 11k | 47.94 | |
| BorgWarner (BWA) | 0.1 | $526k | 14k | 36.73 | |
| Dollar General (DG) | 0.1 | $519k | 3.3k | 158.83 | |
| Industries N shs - a - (LYB) | 0.1 | $557k | 6.2k | 89.45 | |
| Hollyfrontier Corp | 0.1 | $533k | 9.9k | 53.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $584k | 9.6k | 60.74 | |
| Pvh Corporation (PVH) | 0.1 | $561k | 6.4k | 88.21 | |
| E TRADE Financial Corporation | 0.0 | $480k | 11k | 43.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $478k | 4.5k | 106.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $444k | 7.4k | 60.38 | |
| Corning Incorporated (GLW) | 0.0 | $457k | 16k | 28.54 | |
| BlackRock | 0.0 | $488k | 1.1k | 445.92 | |
| Hartford Financial Services (HIG) | 0.0 | $467k | 7.7k | 60.55 | |
| Progressive Corporation (PGR) | 0.0 | $459k | 5.9k | 77.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $509k | 12k | 41.84 | |
| Western Union Company (WU) | 0.0 | $492k | 21k | 23.16 | |
| Assurant (AIZ) | 0.0 | $463k | 3.7k | 125.56 | |
| Principal Financial (PFG) | 0.0 | $484k | 8.5k | 57.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $476k | 2.3k | 208.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $475k | 27k | 17.54 | |
| CSX Corporation (CSX) | 0.0 | $484k | 7.0k | 69.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $469k | 20k | 24.05 | |
| Home Depot (HD) | 0.0 | $486k | 2.1k | 231.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $403k | 4.5k | 90.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $444k | 3.4k | 129.15 | |
| Pfizer (PFE) | 0.0 | $470k | 13k | 35.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $414k | 1.5k | 277.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $413k | 2.4k | 169.22 | |
| Norfolk Southern (NSC) | 0.0 | $473k | 2.6k | 179.53 | |
| Chevron Corporation (CVX) | 0.0 | $478k | 4.0k | 118.74 | |
| Pulte (PHM) | 0.0 | $507k | 14k | 36.49 | |
| Cardinal Health (CAH) | 0.0 | $484k | 10k | 47.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $484k | 9.6k | 50.64 | |
| United Parcel Service (UPS) | 0.0 | $470k | 3.9k | 119.64 | |
| 3M Company (MMM) | 0.0 | $463k | 2.8k | 164.58 | |
| At&t (T) | 0.0 | $490k | 13k | 37.91 | |
| Carnival Corporation (CCL) | 0.0 | $438k | 10k | 43.70 | |
| Cisco Systems (CSCO) | 0.0 | $466k | 9.4k | 49.48 | |
| Cummins (CMI) | 0.0 | $501k | 3.1k | 162.73 | |
| Franklin Resources (BEN) | 0.0 | $484k | 17k | 28.82 | |
| Genuine Parts Company (GPC) | 0.0 | $505k | 5.1k | 99.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $494k | 29k | 17.26 | |
| Kohl's Corporation (KSS) | 0.0 | $495k | 10k | 49.65 | |
| Leggett & Platt (LEG) | 0.0 | $479k | 12k | 40.96 | |
| Nucor Corporation (NUE) | 0.0 | $478k | 9.4k | 50.84 | |
| PPG Industries (PPG) | 0.0 | $488k | 4.1k | 118.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $457k | 4.2k | 108.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $478k | 3.1k | 156.25 | |
| Travelers Companies (TRV) | 0.0 | $459k | 3.1k | 149.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $450k | 2.8k | 161.94 | |
| W.W. Grainger (GWW) | 0.0 | $492k | 1.7k | 297.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $455k | 8.7k | 52.39 | |
| Best Buy (BBY) | 0.0 | $474k | 6.9k | 69.11 | |
| Tiffany & Co. | 0.0 | $509k | 5.5k | 92.56 | |
| Electronic Arts (EA) | 0.0 | $480k | 4.9k | 97.92 | |
| Verizon Communications (VZ) | 0.0 | $484k | 8.0k | 60.28 | |
| International Paper Company (IP) | 0.0 | $488k | 12k | 41.88 | |
| SVB Financial (SIVBQ) | 0.0 | $495k | 2.4k | 208.59 | |
| Darden Restaurants (DRI) | 0.0 | $455k | 3.8k | 118.38 | |
| AmerisourceBergen (COR) | 0.0 | $428k | 5.2k | 82.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $482k | 4.1k | 116.70 | |
| Everest Re Group (EG) | 0.0 | $479k | 1.8k | 265.52 | |
| Masco Corporation (MAS) | 0.0 | $482k | 12k | 41.62 | |
| Mohawk Industries (MHK) | 0.0 | $498k | 4.0k | 123.84 | |
| Universal Health Services (UHS) | 0.0 | $463k | 3.1k | 148.87 | |
| Unum (UNM) | 0.0 | $511k | 17k | 29.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $482k | 22k | 21.57 | |
| Raytheon Company | 0.0 | $482k | 2.5k | 195.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $494k | 5.8k | 85.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $464k | 1.2k | 389.86 | |
| Allstate Corporation (ALL) | 0.0 | $476k | 4.4k | 108.74 | |
| Altria (MO) | 0.0 | $403k | 9.9k | 40.85 | |
| Amgen (AMGN) | 0.0 | $428k | 2.2k | 193.06 | |
| Apple (AAPL) | 0.0 | $480k | 2.1k | 223.62 | |
| Capital One Financial (COF) | 0.0 | $482k | 5.3k | 90.87 | |
| ConocoPhillips (COP) | 0.0 | $490k | 8.6k | 56.99 | |
| eBay (EBAY) | 0.0 | $442k | 11k | 39.05 | |
| Honeywell International (HON) | 0.0 | $467k | 2.8k | 169.30 | |
| International Business Machines (IBM) | 0.0 | $497k | 3.4k | 145.64 | |
| Maxim Integrated Products | 0.0 | $484k | 8.3k | 57.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $445k | 10k | 44.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $501k | 2.8k | 180.52 | |
| Pepsi (PEP) | 0.0 | $472k | 3.4k | 137.33 | |
| Philip Morris International (PM) | 0.0 | $418k | 5.5k | 76.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $472k | 3.6k | 129.42 | |
| UnitedHealth (UNH) | 0.0 | $411k | 1.9k | 217.20 | |
| Gap (GAP) | 0.0 | $486k | 28k | 17.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $486k | 6.3k | 76.72 | |
| Biogen Idec (BIIB) | 0.0 | $457k | 2.0k | 233.30 | |
| Gilead Sciences (GILD) | 0.0 | $451k | 7.1k | 63.28 | |
| TJX Companies (TJX) | 0.0 | $500k | 9.0k | 55.71 | |
| Henry Schein (HSIC) | 0.0 | $457k | 7.2k | 63.49 | |
| Illinois Tool Works (ITW) | 0.0 | $465k | 3.0k | 156.21 | |
| EOG Resources (EOG) | 0.0 | $438k | 5.9k | 74.19 | |
| Prudential Financial (PRU) | 0.0 | $503k | 5.6k | 89.93 | |
| AutoZone (AZO) | 0.0 | $418k | 385.00 | 1086.02 | |
| Omni (OMC) | 0.0 | $459k | 5.9k | 78.40 | |
| Applied Materials (AMAT) | 0.0 | $484k | 9.7k | 49.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $459k | 5.4k | 84.67 | |
| Fastenal Company (FAST) | 0.0 | $482k | 15k | 32.67 | |
| Paccar (PCAR) | 0.0 | $494k | 7.1k | 69.92 | |
| Robert Half International (RHI) | 0.0 | $459k | 8.2k | 55.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $442k | 36k | 12.27 | |
| Delta Air Lines (DAL) | 0.0 | $453k | 7.9k | 57.60 | |
| Micron Technology (MU) | 0.0 | $436k | 10k | 42.87 | |
| Juniper Networks (JNPR) | 0.0 | $472k | 19k | 24.80 | |
| Activision Blizzard | 0.0 | $497k | 9.4k | 52.96 | |
| Celanese Corporation (CE) | 0.0 | $501k | 4.1k | 122.46 | |
| Alaska Air (ALK) | 0.0 | $495k | 7.6k | 64.85 | |
| Lam Research Corporation | 0.0 | $507k | 2.2k | 231.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $477k | 4.5k | 106.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $486k | 11k | 43.73 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $496k | 3.7k | 135.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $474k | 3.8k | 123.24 | |
| Southwest Airlines (LUV) | 0.0 | $492k | 9.1k | 54.08 | |
| MetLife (MET) | 0.0 | $474k | 10k | 47.19 | |
| Celgene Corporation | 0.0 | $474k | 4.8k | 99.30 | |
| Centene Corporation (CNC) | 0.0 | $417k | 9.6k | 43.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $468k | 9.8k | 47.62 | |
| Kansas City Southern | 0.0 | $494k | 3.7k | 133.11 | |
| Rockwell Automation (ROK) | 0.0 | $496k | 3.0k | 164.83 | |
| Albemarle Corporation (ALB) | 0.0 | $494k | 7.1k | 69.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $469k | 1.2k | 399.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $465k | 2.2k | 211.32 | |
| Te Connectivity Ltd for | 0.0 | $470k | 5.0k | 93.16 | |
| Ralph Lauren Corp (RL) | 0.0 | $503k | 5.3k | 95.43 | |
| Phillips 66 (PSX) | 0.0 | $469k | 4.6k | 102.22 | |
| Eaton (ETN) | 0.0 | $482k | 5.8k | 82.98 | |
| Diamondback Energy (FANG) | 0.0 | $416k | 4.6k | 90.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $463k | 8.9k | 51.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $498k | 4.8k | 103.45 | |
| 0.0 | $443k | 11k | 41.29 | ||
| Pentair cs (PNR) | 0.0 | $474k | 13k | 37.80 | |
| Synchrony Financial (SYF) | 0.0 | $465k | 14k | 34.06 | |
| Walgreen Boots Alliance | 0.0 | $498k | 9.0k | 55.24 | |
| Hp (HPQ) | 0.0 | $459k | 24k | 18.96 | |
| Chubb (CB) | 0.0 | $472k | 2.9k | 161.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $481k | 6.6k | 72.77 | |
| Delphi Automotive Inc international | 0.0 | $482k | 5.5k | 87.42 | |
| Booking Holdings (BKNG) | 0.0 | $462k | 235.00 | 1964.60 | |
| Linde | 0.0 | $467k | 2.4k | 193.47 |
