SRB Corp as of Sept. 30, 2020
Portfolio Holdings for SRB Corp
SRB Corp holds 145 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.9 | $370M | 1.8M | 210.33 | |
| Intel Corporation (INTC) | 18.4 | $220M | 4.2M | 51.78 | |
| Merck & Co (MRK) | 12.8 | $154M | 1.9M | 82.95 | |
| CVS Caremark Corporation (CVS) | 10.1 | $120M | 2.1M | 58.40 | |
| Safety Insurance (SAFT) | 9.1 | $109M | 1.6M | 69.09 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $44M | 1.3M | 34.33 | |
| Verisk Analytics (VRSK) | 3.0 | $36M | 195k | 185.31 | |
| Procter & Gamble Company (PG) | 2.2 | $26M | 189k | 138.99 | |
| Axis Capital Holdings SHS (AXS) | 1.8 | $21M | 484k | 44.04 | |
| Royal Dutch Shell Spon Adr B Spon Adr B | 1.2 | $14M | 596k | 24.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.8M | 699k | 5.42 | |
| Target Corporation (TGT) | 0.1 | $676k | 4.3k | 157.61 | |
| Alexion Pharmaceuticals | 0.1 | $647k | 5.7k | 114.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $646k | 5.1k | 127.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $645k | 5.9k | 108.96 | |
| Seagate Technology SHS | 0.1 | $643k | 13k | 49.20 | |
| Fox Corp Class B Cl A Com (FOXA) | 0.1 | $636k | 23k | 27.83 | |
| NetApp (NTAP) | 0.1 | $634k | 15k | 43.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $634k | 2.7k | 235.07 | |
| Synchrony Financial (SYF) | 0.1 | $632k | 24k | 26.19 | |
| Celanese Corporation (CE) | 0.1 | $632k | 5.9k | 107.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $628k | 8.0k | 78.12 | |
| Paychex (PAYX) | 0.1 | $626k | 7.8k | 79.78 | |
| Cdw (CDW) | 0.1 | $626k | 5.2k | 119.40 | |
| Align Technology (ALGN) | 0.1 | $624k | 1.9k | 327.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $620k | 12k | 52.80 | |
| Micron Technology (MU) | 0.1 | $620k | 13k | 46.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $620k | 13k | 46.21 | |
| Dollar General (DG) | 0.1 | $619k | 3.0k | 209.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $616k | 17k | 36.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $616k | 4.5k | 135.59 | |
| Aon Shs Cl A (AON) | 0.1 | $615k | 3.0k | 206.42 | |
| Lennar Corp A Cl A (LEN) | 0.1 | $614k | 7.5k | 81.56 | |
| Cbre Group Inc -a Cl A (CBRE) | 0.1 | $614k | 13k | 47.03 | |
| Amgen (AMGN) | 0.1 | $614k | 2.4k | 253.87 | |
| Quanta Services (PWR) | 0.1 | $613k | 12k | 52.77 | |
| Lowe's Companies (LOW) | 0.1 | $612k | 3.7k | 166.10 | |
| Hp (HPQ) | 0.1 | $611k | 32k | 19.01 | |
| Republic Services (RSG) | 0.1 | $611k | 6.5k | 93.48 | |
| Norfolk Southern (NSC) | 0.1 | $610k | 2.9k | 213.87 | |
| CSX Corporation (CSX) | 0.1 | $609k | 7.9k | 77.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $609k | 4.4k | 139.92 | |
| Progressive Corporation (PGR) | 0.1 | $606k | 6.4k | 94.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 4.2k | 142.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $603k | 6.7k | 90.40 | |
| Leggett & Platt (LEG) | 0.1 | $601k | 15k | 41.24 | |
| D.R. Horton (DHI) | 0.1 | $600k | 7.9k | 75.51 | |
| Honeywell International (HON) | 0.1 | $600k | 3.6k | 164.76 | |
| Cognizant Tec Solutions A Cl A (CTSH) | 0.1 | $599k | 8.6k | 69.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $596k | 3.0k | 196.97 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $594k | 2.8k | 212.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $591k | 5.8k | 102.08 | |
| Regions Financial Corporation (RF) | 0.0 | $589k | 51k | 11.53 | |
| Verizon Communications (VZ) | 0.0 | $587k | 9.9k | 59.52 | |
| Pentair SHS (PNR) | 0.0 | $586k | 13k | 45.71 | |
| Lyondellbasell Industries-cl A Shs - A - (LYB) | 0.0 | $586k | 8.3k | 70.37 | |
| Best Buy (BBY) | 0.0 | $585k | 5.2k | 111.46 | |
| SVB Financial (SIVBQ) | 0.0 | $583k | 2.4k | 240.76 | |
| Cummins (CMI) | 0.0 | $583k | 2.8k | 210.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $582k | 3.9k | 148.86 | |
| Automatic Data Processing (ADP) | 0.0 | $582k | 4.2k | 139.30 | |
| Pulte (PHM) | 0.0 | $581k | 13k | 46.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $580k | 7.5k | 77.18 | |
| Humana (HUM) | 0.0 | $580k | 1.4k | 414.56 | |
| Ameriprise Financial (AMP) | 0.0 | $580k | 3.8k | 154.36 | |
| Allstate Corporation (ALL) | 0.0 | $578k | 6.1k | 94.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $578k | 7.4k | 78.09 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.0 | $577k | 1.1k | 514.76 | |
| NVR (NVR) | 0.0 | $576k | 141.00 | 4088.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $574k | 1.5k | 383.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $574k | 1.2k | 460.90 | |
| Citrix Systems | 0.0 | $573k | 4.2k | 137.72 | |
| Dover Corporation (DOV) | 0.0 | $573k | 5.3k | 108.26 | |
| United Rentals (URI) | 0.0 | $573k | 3.3k | 174.79 | |
| UnitedHealth (UNH) | 0.0 | $572k | 1.8k | 311.44 | |
| Biogen Idec (BIIB) | 0.0 | $572k | 2.0k | 283.21 | |
| AutoZone (AZO) | 0.0 | $570k | 485.00 | 1175.97 | |
| 3M Company (MMM) | 0.0 | $570k | 3.6k | 160.05 | |
| Assurant (AIZ) | 0.0 | $570k | 4.7k | 121.40 | |
| Ametek (AME) | 0.0 | $570k | 5.7k | 99.46 | |
| CBOE Holdings (CBOE) | 0.0 | $568k | 6.5k | 87.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $567k | 3.8k | 147.81 | |
| Emerson Electric (EMR) | 0.0 | $566k | 8.6k | 65.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $566k | 16k | 36.32 | |
| Albemarle Corporation (ALB) | 0.0 | $566k | 6.3k | 89.41 | |
| Leidos Holdings (LDOS) | 0.0 | $565k | 6.3k | 89.21 | |
| Globe Life (GL) | 0.0 | $562k | 7.0k | 79.86 | |
| Pfizer (PFE) | 0.0 | $562k | 15k | 36.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $562k | 3.8k | 147.14 | |
| General Mills (GIS) | 0.0 | $561k | 9.1k | 61.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $561k | 5.6k | 99.96 | |
| Travelers Companies (TRV) | 0.0 | $561k | 5.2k | 108.26 | |
| Cme (CME) | 0.0 | $561k | 3.4k | 167.18 | |
| Paccar (PCAR) | 0.0 | $560k | 6.6k | 85.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $560k | 4.9k | 114.66 | |
| BlackRock | 0.0 | $557k | 988.00 | 564.21 | |
| United Health Services B CL B (UHS) | 0.0 | $557k | 5.2k | 107.16 | |
| Arista Networks | 0.0 | $557k | 2.7k | 207.27 | |
| Philip Morris International (PM) | 0.0 | $555k | 7.4k | 75.01 | |
| McKesson Corporation (MCK) | 0.0 | $555k | 3.7k | 149.00 | |
| Anthem (ELV) | 0.0 | $554k | 2.1k | 268.69 | |
| Chubb (CB) | 0.0 | $552k | 4.7k | 116.28 | |
| E Trade Financial Corp Com New | 0.0 | $551k | 11k | 50.09 | |
| Tyson Foods Cl A (TSN) | 0.0 | $551k | 9.3k | 59.52 | |
| AmerisourceBergen (COR) | 0.0 | $551k | 5.7k | 96.84 | |
| BorgWarner (BWA) | 0.0 | $551k | 14k | 38.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $550k | 3.8k | 143.24 | |
| Kroger (KR) | 0.0 | $549k | 16k | 33.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $549k | 8.7k | 63.45 | |
| MetLife (MET) | 0.0 | $549k | 15k | 37.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $549k | 4.5k | 122.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $547k | 3.7k | 147.50 | |
| Cisco Systems (CSCO) | 0.0 | $547k | 14k | 39.42 | |
| Franklin Resources (BEN) | 0.0 | $545k | 27k | 20.34 | |
| Principal Financial (PFG) | 0.0 | $544k | 14k | 40.25 | |
| Hca Holdings (HCA) | 0.0 | $544k | 4.4k | 124.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $543k | 1.7k | 315.66 | |
| Cigna Corp (CI) | 0.0 | $542k | 3.2k | 169.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $540k | 5.6k | 95.62 | |
| Electronic Arts (EA) | 0.0 | $536k | 4.1k | 130.43 | |
| Unum (UNM) | 0.0 | $535k | 32k | 16.84 | |
| eBay (EBAY) | 0.0 | $535k | 10k | 52.03 | |
| T. Rowe Price (TROW) | 0.0 | $533k | 4.2k | 127.87 | |
| Garmin SHS (GRMN) | 0.0 | $533k | 5.6k | 94.89 | |
| F5 Networks (FFIV) | 0.0 | $532k | 4.3k | 122.78 | |
| Robert Half International (RHI) | 0.0 | $531k | 10k | 52.87 | |
| Waters Corporation (WAT) | 0.0 | $529k | 2.7k | 195.55 | |
| Western Union Company (WU) | 0.0 | $526k | 25k | 21.44 | |
| CF Industries Holdings (CF) | 0.0 | $526k | 17k | 30.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $525k | 936.00 | 560.71 | |
| Applied Materials (AMAT) | 0.0 | $522k | 8.8k | 59.51 | |
| Juniper Networks (JNPR) | 0.0 | $520k | 24k | 21.50 | |
| LKQ Corporation (LKQ) | 0.0 | $520k | 19k | 27.69 | |
| Everest Re Group (EG) | 0.0 | $519k | 2.6k | 197.78 | |
| Henry Schein (HSIC) | 0.0 | $518k | 8.8k | 58.82 | |
| Hartford Financial Services (HIG) | 0.0 | $517k | 14k | 36.81 | |
| Lam Research Corporation | 0.0 | $516k | 1.6k | 331.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $512k | 5.6k | 92.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $508k | 3.6k | 140.47 | |
| Nrg Energy Com New (NRG) | 0.0 | $507k | 17k | 30.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $504k | 29k | 17.36 | |
| State Street Corporation (STT) | 0.0 | $500k | 8.4k | 59.33 | |
| ConocoPhillips (COP) | 0.0 | $475k | 14k | 32.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $458k | 11k | 43.23 | |
| Bristol Myers Squibb Cvr Right 99/99/9999 | 0.0 | $10k | 4.8k | 2.18 |
