SRB Corp as of June 30, 2019
Portfolio Holdings for SRB Corp
SRB Corp holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.9 | $235M | 1.8M | 133.80 | |
| Intel Corporation (INTC) | 18.1 | $194M | 4.0M | 47.87 | |
| Merck & Co (MRK) | 14.4 | $155M | 1.8M | 83.85 | |
| Safety Insurance (SAFT) | 13.7 | $147M | 1.5M | 95.13 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $90M | 1.2M | 76.63 | |
| CVS Caremark Corporation (CVS) | 7.8 | $84M | 1.5M | 54.49 | |
| Verisk Analytics (VRSK) | 2.8 | $30M | 203k | 146.46 | |
| Axis Capital Holdings SHS (AXS) | 2.7 | $29M | 484k | 59.65 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 183k | 109.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $9.8M | 699k | 14.08 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $565k | 3.7k | 154.37 | |
| Aptiv SHS | 0.1 | $561k | 7.0k | 80.69 | |
| Mosaic (MOS) | 0.1 | $559k | 22k | 25.02 | |
| Micron Technology (MU) | 0.1 | $557k | 14k | 38.63 | |
| BorgWarner (BWA) | 0.1 | $555k | 13k | 41.95 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $555k | 48k | 11.62 | |
| United Rentals (URI) | 0.1 | $548k | 4.1k | 132.46 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $546k | 4.6k | 118.26 | |
| Applied Materials (AMAT) | 0.1 | $546k | 12k | 44.99 | |
| Maxim Integrated Products | 0.1 | $546k | 9.1k | 59.91 | |
| Phillips 66 (PSX) | 0.1 | $542k | 5.8k | 93.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $540k | 6.3k | 85.72 | |
| Textron (TXT) | 0.1 | $540k | 10k | 53.07 | |
| Hollyfrontier Corp | 0.1 | $538k | 12k | 46.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $538k | 9.6k | 55.99 | |
| Stryker Corporation (SYK) | 0.0 | $534k | 2.6k | 205.27 | |
| Corning Incorporated (GLW) | 0.0 | $532k | 16k | 33.21 | |
| Lyondellbasell Industries-cl A Shs - A - (LYB) | 0.0 | $532k | 6.2k | 86.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $532k | 4.8k | 110.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $530k | 7.1k | 74.78 | |
| Nektar Therapeutics | 0.0 | $530k | 15k | 35.63 | |
| Te Connectivity Reg Shs | 0.0 | $530k | 5.5k | 95.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $528k | 4.6k | 114.83 | |
| Apple (AAPL) | 0.0 | $528k | 2.7k | 197.97 | |
| FLIR Systems | 0.0 | $526k | 9.7k | 54.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $524k | 2.3k | 224.80 | |
| Hldgs (UAL) | 0.0 | $523k | 6.0k | 87.53 | |
| United Parcel Service Cl B CL B (UPS) | 0.0 | $521k | 5.1k | 103.12 | |
| Seagate Technology SHS | 0.0 | $521k | 11k | 47.05 | |
| Activision Blizzard | 0.0 | $519k | 11k | 47.24 | |
| eBay (EBAY) | 0.0 | $519k | 13k | 39.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $519k | 6.2k | 83.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $519k | 3.1k | 169.95 | |
| Amgen (AMGN) | 0.0 | $517k | 2.8k | 184.58 | |
| Linde SHS | 0.0 | $517k | 2.6k | 200.48 | |
| Oracle Corporation (ORCL) | 0.0 | $517k | 9.1k | 57.03 | |
| Nucor Corporation (NUE) | 0.0 | $517k | 9.4k | 55.04 | |
| Celanese Corporation (CE) | 0.0 | $517k | 4.8k | 107.75 | |
| PPG Industries (PPG) | 0.0 | $517k | 4.4k | 116.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $517k | 11k | 47.08 | |
| Emerson Electric (EMR) | 0.0 | $517k | 7.8k | 66.68 | |
| Home Depot (HD) | 0.0 | $515k | 2.5k | 208.23 | |
| Tapestry (TPR) | 0.0 | $515k | 16k | 31.75 | |
| Cummins (CMI) | 0.0 | $513k | 3.0k | 171.05 | |
| Ross Stores (ROST) | 0.0 | $513k | 5.2k | 99.00 | |
| BlackRock | 0.0 | $513k | 1.1k | 468.69 | |
| Booking Holdings (BKNG) | 0.0 | $513k | 274.00 | 1871.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $511k | 18k | 28.55 | |
| Principal Financial (PFG) | 0.0 | $511k | 8.8k | 58.01 | |
| Masco Corporation (MAS) | 0.0 | $511k | 13k | 39.18 | |
| Rockwell Automation (ROK) | 0.0 | $511k | 3.1k | 164.00 | |
| Ingersoll- Rand SHS | 0.0 | $509k | 4.0k | 126.88 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $509k | 2.4k | 213.41 | |
| Ch Robinson Worldwide Com New (CHRW) | 0.0 | $509k | 6.0k | 84.28 | |
| Target Corporation (TGT) | 0.0 | $509k | 5.9k | 86.48 | |
| EOG Resources (EOG) | 0.0 | $509k | 5.5k | 93.23 | |
| Alaska Air (ALK) | 0.0 | $509k | 7.9k | 64.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $509k | 2.8k | 183.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $509k | 1.4k | 362.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $507k | 3.1k | 165.76 | |
| Allstate Corporation (ALL) | 0.0 | $507k | 5.0k | 101.75 | |
| Juniper Networks (JNPR) | 0.0 | $507k | 19k | 26.66 | |
| Paccar (PCAR) | 0.0 | $507k | 7.1k | 71.68 | |
| Genuine Parts Company (GPC) | 0.0 | $507k | 4.9k | 103.74 | |
| Viacom Inc Class B CL B | 0.0 | $507k | 17k | 29.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $507k | 5.3k | 95.13 | |
| Cbre Group Inc -a Cl A (CBRE) | 0.0 | $507k | 9.9k | 51.30 | |
| 3M Company (MMM) | 0.0 | $505k | 2.9k | 173.70 | |
| Honeywell International (HON) | 0.0 | $505k | 2.9k | 174.95 | |
| AmerisourceBergen (COR) | 0.0 | $505k | 5.9k | 85.32 | |
| United Health Services B CL B (UHS) | 0.0 | $505k | 3.9k | 130.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $505k | 5.5k | 91.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $505k | 9.2k | 54.79 | |
| Diamondback Energy (FANG) | 0.0 | $503k | 4.6k | 109.06 | |
| Best Buy (BBY) | 0.0 | $503k | 7.2k | 69.64 | |
| Illinois Tool Works (ITW) | 0.0 | $503k | 3.3k | 150.78 | |
| Delta Air Lines Com New (DAL) | 0.0 | $503k | 8.9k | 56.79 | |
| Hartford Financial Services (HIG) | 0.0 | $503k | 9.0k | 55.72 | |
| Walgreen Boots Alliance | 0.0 | $503k | 9.2k | 54.71 | |
| Franklin Resources (BEN) | 0.0 | $503k | 14k | 34.87 | |
| Assurant (AIZ) | 0.0 | $503k | 4.7k | 106.47 | |
| Hp (HPQ) | 0.0 | $503k | 24k | 20.76 | |
| Henry Schein (HSIC) | 0.0 | $503k | 7.2k | 69.84 | |
| Gilead Sciences (GILD) | 0.0 | $503k | 7.4k | 67.60 | |
| International Business Machines (IBM) | 0.0 | $501k | 3.6k | 137.79 | |
| Pentair SHS (PNR) | 0.0 | $501k | 13k | 37.25 | |
| Chevron Corporation (CVX) | 0.0 | $501k | 4.0k | 124.42 | |
| Albemarle Corporation (ALB) | 0.0 | $501k | 7.1k | 70.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $501k | 7.9k | 63.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $500k | 4.4k | 113.41 | |
| Lam Research Corporation | 0.0 | $499k | 2.7k | 187.65 | |
| MetLife (MET) | 0.0 | $499k | 10k | 49.67 | |
| TJX Companies (TJX) | 0.0 | $498k | 9.4k | 52.86 | |
| Omni (OMC) | 0.0 | $498k | 6.1k | 81.91 | |
| At&t (T) | 0.0 | $496k | 15k | 33.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $496k | 4.9k | 101.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $496k | 12k | 40.57 | |
| Prudential Financial (PRU) | 0.0 | $496k | 4.9k | 100.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $496k | 4.8k | 103.73 | |
| CSX Corporation (CSX) | 0.0 | $494k | 6.4k | 77.40 | |
| American Express Company (AXP) | 0.0 | $494k | 4.0k | 123.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $494k | 7.7k | 64.52 | |
| FedEx Corporation (FDX) | 0.0 | $494k | 3.0k | 164.36 | |
| Mohawk Industries (MHK) | 0.0 | $492k | 3.3k | 147.21 | |
| Torchmark Corporation | 0.0 | $492k | 5.5k | 89.43 | |
| W.W. Grainger (GWW) | 0.0 | $492k | 1.8k | 267.80 | |
| Biogen Idec (BIIB) | 0.0 | $492k | 2.1k | 233.50 | |
| Western Union Company (WU) | 0.0 | $490k | 25k | 19.91 | |
| Pfizer (PFE) | 0.0 | $490k | 11k | 43.27 | |
| Darden Restaurants (DRI) | 0.0 | $490k | 4.0k | 121.78 | |
| Pioneer Natural Resources | 0.0 | $490k | 3.2k | 153.55 | |
| Robert Half International (RHI) | 0.0 | $488k | 8.6k | 57.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $488k | 22k | 22.59 | |
| International Paper Company (IP) | 0.0 | $488k | 11k | 43.29 | |
| Pepsi (PEP) | 0.0 | $488k | 3.7k | 131.07 | |
| Macy's (M) | 0.0 | $486k | 23k | 21.42 | |
| Travelers Companies (TRV) | 0.0 | $486k | 3.2k | 149.71 | |
| SVB Financial (SIVBQ) | 0.0 | $486k | 2.2k | 224.57 | |
| ConocoPhillips (COP) | 0.0 | $484k | 7.9k | 60.88 | |
| Cognizant Tec Solutions A Cl A (CTSH) | 0.0 | $484k | 7.6k | 63.26 | |
| Boeing Company (BA) | 0.0 | $484k | 1.3k | 364.06 | |
| NetApp (NTAP) | 0.0 | $482k | 7.8k | 61.69 | |
| Southwest Airlines (LUV) | 0.0 | $482k | 9.5k | 50.78 | |
| Capital One Financial (COF) | 0.0 | $482k | 5.3k | 90.87 | |
| Cisco Systems (CSCO) | 0.0 | $480k | 8.8k | 54.75 | |
| Unum (UNM) | 0.0 | $480k | 14k | 33.50 | |
| Kansas City Southern Com New | 0.0 | $480k | 3.9k | 121.77 | |
| Norfolk Southern (NSC) | 0.0 | $480k | 2.4k | 199.48 | |
| Chubb (CB) | 0.0 | $476k | 3.2k | 147.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $476k | 1.3k | 369.35 | |
| Progressive Corporation (PGR) | 0.0 | $476k | 5.9k | 79.99 | |
| Synchrony Financial (SYF) | 0.0 | $474k | 14k | 34.67 | |
| Pulte (PHM) | 0.0 | $474k | 15k | 31.61 | |
| Ameriprise Financial (AMP) | 0.0 | $473k | 3.3k | 144.95 | |
| UnitedHealth (UNH) | 0.0 | $473k | 1.9k | 243.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $472k | 33k | 14.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $471k | 2.8k | 169.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $470k | 3.9k | 121.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $469k | 10k | 45.42 | |
| Celgene Corporation | 0.0 | $465k | 5.0k | 92.33 | |
| Raytheon Com New | 0.0 | $463k | 2.7k | 173.68 | |
| E Trade Financial Corp Com New | 0.0 | $461k | 10k | 44.58 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.0 | $461k | 8.6k | 53.53 | |
| Philip Morris International (PM) | 0.0 | $461k | 5.9k | 78.58 | |
| Nordstrom | 0.0 | $461k | 15k | 31.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $459k | 25k | 18.25 | |
| Verizon Communications (VZ) | 0.0 | $459k | 8.0k | 57.18 | |
| State Street Corporation (STT) | 0.0 | $459k | 8.2k | 56.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $457k | 9.1k | 50.33 | |
| Altria (MO) | 0.0 | $451k | 9.5k | 47.35 | |
| Cimarex Energy | 0.0 | $449k | 7.6k | 59.36 | |
| 0.0 | $445k | 13k | 34.95 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $445k | 11k | 40.13 | |
| Kohl's Corporation (KSS) | 0.0 | $440k | 9.3k | 47.59 | |
| Abbvie (ABBV) | 0.0 | $440k | 6.0k | 72.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $430k | 9.2k | 46.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $428k | 19k | 22.99 | |
| Capri Holdings SHS (CPRI) | 0.0 | $426k | 12k | 34.68 |
