SRB Corp as of Dec. 31, 2019
Portfolio Holdings for SRB Corp
SRB Corp holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.4 | $277M | 1.8M | 157.70 | |
| Intel Corporation (INTC) | 19.6 | $242M | 4.0M | 59.85 | |
| Merck & Co (MRK) | 13.6 | $168M | 1.9M | 90.95 | |
| CVS Caremark Corporation (CVS) | 12.4 | $153M | 2.1M | 74.29 | |
| Safety Insurance (SAFT) | 11.6 | $143M | 1.5M | 92.53 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $90M | 1.3M | 69.78 | |
| Verisk Analytics (VRSK) | 2.5 | $30M | 203k | 149.34 | |
| Axis Capital Holdings (AXS) | 2.3 | $29M | 484k | 59.44 | |
| Procter & Gamble Company (PG) | 1.9 | $23M | 183k | 124.90 | |
| Energy Transfer Equity (ET) | 0.7 | $9.0M | 699k | 12.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $887k | 14k | 64.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $625k | 24k | 25.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $561k | 1.5k | 376.04 | |
| Carnival Corporation (CCL) | 0.1 | $586k | 12k | 50.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $565k | 4.2k | 133.66 | |
| W.W. Grainger (GWW) | 0.1 | $559k | 1.7k | 337.94 | |
| Best Buy (BBY) | 0.1 | $602k | 6.9k | 87.91 | |
| Nordstrom (JWN) | 0.1 | $592k | 15k | 40.94 | |
| Electronic Arts (EA) | 0.1 | $573k | 5.3k | 107.60 | |
| SVB Financial (SIVBQ) | 0.1 | $565k | 2.3k | 250.92 | |
| United Rentals (URI) | 0.1 | $565k | 3.4k | 166.87 | |
| Apple (AAPL) | 0.1 | $567k | 1.9k | 293.23 | |
| ConocoPhillips (COP) | 0.1 | $586k | 9.0k | 65.07 | |
| Maxim Integrated Products | 0.1 | $563k | 9.1k | 61.55 | |
| Target Corporation (TGT) | 0.1 | $598k | 4.7k | 128.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $561k | 4.4k | 128.08 | |
| EOG Resources (EOG) | 0.1 | $614k | 7.3k | 83.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $608k | 45k | 13.58 | |
| Micron Technology (MU) | 0.1 | $590k | 11k | 53.68 | |
| Activision Blizzard | 0.1 | $579k | 9.7k | 59.51 | |
| Humana (HUM) | 0.1 | $561k | 1.5k | 365.85 | |
| Concho Resources | 0.1 | $641k | 7.3k | 87.51 | |
| Cimarex Energy | 0.1 | $583k | 11k | 52.42 | |
| Albemarle Corporation (ALB) | 0.1 | $571k | 7.8k | 73.04 | |
| Diamondback Energy (FANG) | 0.1 | $642k | 6.9k | 92.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $559k | 9.5k | 58.52 | |
| 0.1 | $563k | 18k | 32.07 | ||
| Booking Holdings (BKNG) | 0.1 | $571k | 278.00 | 2052.24 | |
| E TRADE Financial Corporation | 0.0 | $519k | 12k | 45.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $503k | 4.5k | 111.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $501k | 8.1k | 62.00 | |
| Corning Incorporated (GLW) | 0.0 | $519k | 18k | 29.13 | |
| BlackRock (BLK) | 0.0 | $523k | 1.0k | 501.99 | |
| Hartford Financial Services (HIG) | 0.0 | $503k | 8.3k | 60.71 | |
| Progressive Corporation (PGR) | 0.0 | $519k | 7.2k | 72.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $550k | 12k | 47.49 | |
| State Street Corporation (STT) | 0.0 | $555k | 7.0k | 79.16 | |
| Western Union Company (WU) | 0.0 | $502k | 19k | 26.76 | |
| Principal Financial (PFG) | 0.0 | $517k | 9.4k | 54.97 | |
| Ameriprise Financial (AMP) | 0.0 | $542k | 3.3k | 166.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $532k | 2.4k | 226.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $525k | 30k | 17.44 | |
| CSX Corporation (CSX) | 0.0 | $525k | 7.3k | 72.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $509k | 4.3k | 118.70 | |
| Home Depot (HD) | 0.0 | $492k | 2.3k | 218.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $496k | 5.3k | 93.36 | |
| Pfizer (PFE) | 0.0 | $540k | 14k | 39.21 | |
| Norfolk Southern (NSC) | 0.0 | $513k | 2.6k | 194.49 | |
| Chevron Corporation (CVX) | 0.0 | $528k | 4.4k | 120.67 | |
| Pulte (PHM) | 0.0 | $507k | 13k | 38.77 | |
| United Parcel Service (UPS) | 0.0 | $496k | 4.2k | 117.16 | |
| 3M Company (MMM) | 0.0 | $536k | 3.0k | 176.71 | |
| Cisco Systems (CSCO) | 0.0 | $546k | 11k | 48.01 | |
| Citrix Systems | 0.0 | $505k | 4.6k | 110.76 | |
| Cummins (CMI) | 0.0 | $505k | 2.8k | 179.20 | |
| Franklin Resources (BEN) | 0.0 | $482k | 19k | 25.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $555k | 30k | 18.55 | |
| Kohl's Corporation (KSS) | 0.0 | $542k | 11k | 50.94 | |
| Leggett & Platt (LEG) | 0.0 | $498k | 9.8k | 50.89 | |
| NetApp (NTAP) | 0.0 | $513k | 8.2k | 62.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $495k | 1.4k | 343.43 | |
| Nucor Corporation (NUE) | 0.0 | $530k | 9.4k | 56.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $540k | 3.2k | 169.16 | |
| Travelers Companies (TRV) | 0.0 | $521k | 3.8k | 136.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $527k | 2.9k | 180.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $503k | 9.5k | 52.91 | |
| Verizon Communications (VZ) | 0.0 | $530k | 8.6k | 61.36 | |
| International Paper Company (IP) | 0.0 | $515k | 11k | 45.99 | |
| Darden Restaurants (DRI) | 0.0 | $494k | 4.5k | 109.07 | |
| Emerson Electric (EMR) | 0.0 | $536k | 7.0k | 76.17 | |
| AmerisourceBergen (COR) | 0.0 | $501k | 5.9k | 85.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $501k | 4.8k | 104.97 | |
| Masco Corporation (MAS) | 0.0 | $554k | 12k | 47.90 | |
| Mohawk Industries (MHK) | 0.0 | $497k | 3.6k | 136.18 | |
| Universal Health Services (UHS) | 0.0 | $519k | 3.6k | 143.43 | |
| Unum (UNM) | 0.0 | $501k | 17k | 29.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $521k | 23k | 23.06 | |
| Raytheon Company | 0.0 | $520k | 2.4k | 219.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $492k | 5.3k | 93.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $509k | 1.3k | 390.13 | |
| Allstate Corporation (ALL) | 0.0 | $522k | 4.6k | 112.61 | |
| Amgen (AMGN) | 0.0 | $557k | 2.3k | 240.79 | |
| Capital One Financial (COF) | 0.0 | $546k | 5.3k | 103.02 | |
| eBay (EBAY) | 0.0 | $530k | 15k | 36.09 | |
| Honeywell International (HON) | 0.0 | $509k | 2.9k | 177.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $540k | 2.6k | 206.02 | |
| Pepsi (PEP) | 0.0 | $523k | 3.8k | 136.66 | |
| Philip Morris International (PM) | 0.0 | $523k | 6.2k | 85.11 | |
| Stryker Corporation (SYK) | 0.0 | $523k | 2.5k | 210.18 | |
| Gap (GAP) | 0.0 | $546k | 31k | 17.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $557k | 6.5k | 85.16 | |
| TJX Companies (TJX) | 0.0 | $523k | 8.6k | 61.02 | |
| Henry Schein (HSIC) | 0.0 | $494k | 7.4k | 66.59 | |
| Illinois Tool Works (ITW) | 0.0 | $536k | 3.0k | 179.92 | |
| Prudential Financial (PRU) | 0.0 | $523k | 5.6k | 93.65 | |
| D.R. Horton (DHI) | 0.0 | $501k | 9.5k | 52.80 | |
| AutoZone (AZO) | 0.0 | $521k | 438.00 | 1189.57 | |
| Omni (OMC) | 0.0 | $532k | 6.6k | 81.01 | |
| Dover Corporation (DOV) | 0.0 | $544k | 4.7k | 115.32 | |
| Applied Materials (AMAT) | 0.0 | $509k | 8.3k | 60.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $534k | 6.8k | 78.07 | |
| Paccar (PCAR) | 0.0 | $513k | 6.5k | 79.07 | |
| Robert Half International (RHI) | 0.0 | $552k | 8.8k | 63.12 | |
| Delta Air Lines (DAL) | 0.0 | $528k | 9.0k | 58.39 | |
| Juniper Networks (JNPR) | 0.0 | $490k | 20k | 24.63 | |
| Celanese Corporation (CE) | 0.0 | $503k | 4.1k | 122.97 | |
| CF Industries Holdings (CF) | 0.0 | $540k | 11k | 47.79 | |
| Seagate Technology Com Stk | 0.0 | $509k | 8.6k | 59.45 | |
| Alaska Air (ALK) | 0.0 | $498k | 7.3k | 67.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $540k | 1.8k | 292.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $528k | 4.7k | 111.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $528k | 4.9k | 106.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $544k | 12k | 45.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $511k | 3.8k | 132.97 | |
| Southwest Airlines (LUV) | 0.0 | $492k | 9.1k | 54.08 | |
| MetLife (MET) | 0.0 | $534k | 11k | 51.02 | |
| BorgWarner (BWA) | 0.0 | $513k | 12k | 43.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $505k | 11k | 47.56 | |
| Industries N shs - a - (LYB) | 0.0 | $519k | 5.5k | 94.38 | |
| Huntington Ingalls Inds (HII) | 0.0 | $499k | 2.0k | 251.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $534k | 5.6k | 95.68 | |
| Hollyfrontier Corp | 0.0 | $504k | 9.9k | 50.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $499k | 8.3k | 60.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $546k | 4.7k | 117.41 | |
| Phillips 66 (PSX) | 0.0 | $484k | 4.3k | 111.48 | |
| Eaton (ETN) | 0.0 | $551k | 5.8k | 94.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $509k | 5.5k | 92.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $540k | 4.3k | 124.64 | |
| Pentair cs (PNR) | 0.0 | $546k | 12k | 45.91 | |
| Synchrony Financial (SYF) | 0.0 | $492k | 14k | 36.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $494k | 8.4k | 58.94 | |
| Hp (HPQ) | 0.0 | $529k | 26k | 20.53 | |
| Chubb (CB) | 0.0 | $523k | 3.4k | 155.94 | |
| Tapestry (TPR) | 0.0 | $517k | 19k | 26.96 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $523k | 5.5k | 94.95 | |
| Linde | 0.0 | $515k | 2.4k | 213.24 |
