SRB Corp as of Dec. 31, 2020
Portfolio Holdings for SRB Corp
SRB Corp holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.4 | $263M | 1.2M | 222.42 | |
| Intel Corporation (INTC) | 12.7 | $173M | 3.5M | 49.82 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 12.0 | $163M | 474k | 343.69 | |
| Merck & Co (MRK) | 11.2 | $152M | 1.9M | 81.80 | |
| CVS Caremark Corporation (CVS) | 10.7 | $146M | 2.1M | 68.30 | |
| Safety Insurance (SAFT) | 9.6 | $131M | 1.7M | 77.90 | |
| Royal Dutch Shell Spon Adr B Spon Adr B | 9.0 | $123M | 3.6M | 33.61 | |
| Verisk Analytics (VRSK) | 3.0 | $41M | 195k | 207.59 | |
| Procter & Gamble Company (PG) | 2.0 | $27M | 191k | 139.14 | |
| Axis Capital Holdings SHS (AXS) | 1.8 | $24M | 484k | 50.39 | |
| Micron Technology (MU) | 0.1 | $924k | 12k | 75.11 | |
| Alexion Pharmaceuticals | 0.1 | $923k | 5.9k | 156.10 | |
| Electronic Arts (EA) | 0.1 | $914k | 6.4k | 143.72 | |
| Discover Financial Services (DFS) | 0.1 | $910k | 10k | 90.59 | |
| Activision Blizzard | 0.1 | $909k | 9.8k | 92.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $908k | 6.6k | 136.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $902k | 5.3k | 168.97 | |
| Align Technology (ALGN) | 0.1 | $902k | 1.7k | 534.26 | |
| Hp (HPQ) | 0.1 | $902k | 37k | 24.60 | |
| Applied Materials (AMAT) | 0.1 | $885k | 10k | 86.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $881k | 7.6k | 115.30 | |
| Aptiv SHS (APTV) | 0.1 | $869k | 6.7k | 130.38 | |
| SVB Financial (SIVBQ) | 0.1 | $865k | 2.2k | 387.69 | |
| Keysight Technologies (KEYS) | 0.1 | $858k | 6.5k | 132.04 | |
| Verisign (VRSN) | 0.1 | $851k | 3.9k | 216.24 | |
| Apple (AAPL) | 0.1 | $847k | 6.4k | 132.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $847k | 16k | 53.06 | |
| Maxim Integrated Products | 0.1 | $846k | 9.5k | 88.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $845k | 9.1k | 92.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $840k | 1.8k | 471.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $839k | 5.5k | 153.02 | |
| BlackRock (BLK) | 0.1 | $838k | 1.2k | 721.99 | |
| PerkinElmer (RVTY) | 0.1 | $838k | 5.8k | 143.46 | |
| Target Corporation (TGT) | 0.1 | $838k | 4.7k | 176.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $836k | 8.8k | 95.09 | |
| Interpublic Group of Companies (IPG) | 0.1 | $835k | 36k | 23.52 | |
| T. Rowe Price (TROW) | 0.1 | $835k | 5.5k | 151.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $833k | 6.3k | 132.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $830k | 16k | 52.40 | |
| Waters Corporation (WAT) | 0.1 | $829k | 3.4k | 247.30 | |
| Kansas City Southern Com New | 0.1 | $829k | 4.1k | 204.19 | |
| Citrix Systems | 0.1 | $829k | 6.4k | 130.11 | |
| Quanta Services (PWR) | 0.1 | $829k | 12k | 72.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $828k | 2.9k | 284.19 | |
| Accenture Shs Class A (ACN) | 0.1 | $827k | 3.2k | 261.30 | |
| Kla Corporation Com New (KLAC) | 0.1 | $827k | 3.2k | 258.73 | |
| Ameriprise Financial (AMP) | 0.1 | $827k | 4.3k | 194.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $826k | 5.6k | 148.31 | |
| Cognizant Tec Solutions A Cl A (CTSH) | 0.1 | $825k | 10k | 81.98 | |
| Progressive Corporation (PGR) | 0.1 | $823k | 8.3k | 98.82 | |
| Cisco Systems (CSCO) | 0.1 | $823k | 18k | 44.75 | |
| Hca Holdings (HCA) | 0.1 | $822k | 5.0k | 164.58 | |
| Moody's Corporation (MCO) | 0.1 | $822k | 2.8k | 290.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $821k | 5.2k | 157.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $821k | 3.5k | 236.27 | |
| Leidos Holdings (LDOS) | 0.1 | $821k | 7.8k | 105.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $820k | 6.6k | 123.73 | |
| AutoZone (AZO) | 0.1 | $818k | 690.00 | 1186.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $817k | 5.0k | 164.14 | |
| Philip Morris International (PM) | 0.1 | $816k | 9.8k | 82.85 | |
| Regions Financial Corporation (RF) | 0.1 | $816k | 51k | 16.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $816k | 8.5k | 95.52 | |
| Cerner Corporation | 0.1 | $815k | 10k | 78.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $814k | 5.3k | 153.26 | |
| Travelers Companies (TRV) | 0.1 | $812k | 5.8k | 140.35 | |
| Emerson Electric (EMR) | 0.1 | $812k | 10k | 80.32 | |
| Advance Auto Parts (AAP) | 0.1 | $811k | 5.2k | 157.41 | |
| Honeywell International (HON) | 0.1 | $810k | 3.8k | 212.66 | |
| Air Products & Chemicals (APD) | 0.1 | $810k | 3.0k | 273.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $809k | 8.1k | 100.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $809k | 6.7k | 120.20 | |
| Universal Health Services B CL B (UHS) | 0.1 | $807k | 5.9k | 137.55 | |
| Rockwell Automation (ROK) | 0.1 | $806k | 3.2k | 250.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $806k | 5.9k | 136.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $806k | 5.2k | 155.03 | |
| eBay (EBAY) | 0.1 | $805k | 16k | 50.21 | |
| Qualcomm (QCOM) | 0.1 | $805k | 5.3k | 152.19 | |
| Packaging Corporation of America (PKG) | 0.1 | $805k | 5.8k | 137.86 | |
| Pepsi (PEP) | 0.1 | $805k | 5.4k | 148.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $805k | 3.0k | 272.53 | |
| Cbre Group Inc -a Cl A (CBRE) | 0.1 | $804k | 13k | 62.77 | |
| Amphenol Corp Cl A (APH) | 0.1 | $804k | 6.2k | 130.64 | |
| Chubb (CB) | 0.1 | $804k | 5.2k | 153.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $804k | 6.9k | 116.99 | |
| Fortune Brands (FBIN) | 0.1 | $803k | 9.4k | 85.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $801k | 3.8k | 208.21 | |
| McKesson Corporation (MCK) | 0.1 | $799k | 4.6k | 173.94 | |
| MetLife (MET) | 0.1 | $799k | 17k | 46.94 | |
| Ametek (AME) | 0.1 | $798k | 6.6k | 120.96 | |
| Fastenal Company (FAST) | 0.1 | $797k | 16k | 48.86 | |
| Globe Life (GL) | 0.1 | $797k | 8.4k | 94.90 | |
| Garmin SHS (GRMN) | 0.1 | $796k | 6.7k | 119.47 | |
| Allegion Ord Shs (ALLE) | 0.1 | $795k | 6.8k | 116.43 | |
| Dover Corporation (DOV) | 0.1 | $794k | 6.3k | 126.17 | |
| UnitedHealth (UNH) | 0.1 | $793k | 2.3k | 350.79 | |
| 3M Company (MMM) | 0.1 | $789k | 4.5k | 174.81 | |
| PPG Industries (PPG) | 0.1 | $789k | 5.5k | 144.22 | |
| Pentair SHS (PNR) | 0.1 | $788k | 15k | 53.06 | |
| Lowe's Companies (LOW) | 0.1 | $788k | 4.9k | 160.39 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $787k | 3.4k | 231.87 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $787k | 3.7k | 210.64 | |
| Automatic Data Processing (ADP) | 0.1 | $787k | 4.5k | 176.30 | |
| Assurant (AIZ) | 0.1 | $787k | 5.8k | 136.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $787k | 2.0k | 391.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $786k | 9.2k | 85.43 | |
| Church & Dwight (CHD) | 0.1 | $785k | 9.0k | 87.24 | |
| Dollar General (DG) | 0.1 | $785k | 3.7k | 210.34 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $785k | 2.9k | 273.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $784k | 1.1k | 735.56 | |
| Motorola Solutions Com New (MSI) | 0.1 | $783k | 4.6k | 169.96 | |
| Paychex (PAYX) | 0.1 | $783k | 8.4k | 93.19 | |
| Hologic (HOLX) | 0.1 | $783k | 11k | 72.80 | |
| Pulte (PHM) | 0.1 | $782k | 18k | 43.12 | |
| Amgen (AMGN) | 0.1 | $782k | 3.4k | 230.00 | |
| Humana (HUM) | 0.1 | $781k | 1.9k | 410.02 | |
| W.W. Grainger (GWW) | 0.1 | $781k | 1.9k | 407.97 | |
| Cummins (CMI) | 0.1 | $780k | 3.4k | 226.99 | |
| Nucor Corporation (NUE) | 0.1 | $780k | 15k | 53.24 | |
| Hershey Company (HSY) | 0.1 | $780k | 5.1k | 152.26 | |
| CSX Corporation (CSX) | 0.1 | $779k | 8.6k | 90.82 | |
| Verizon Communications (VZ) | 0.1 | $779k | 13k | 58.78 | |
| United Parcel Service Cl B CL B (UPS) | 0.1 | $778k | 4.6k | 168.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $777k | 6.5k | 119.21 | |
| Masco Corporation (MAS) | 0.1 | $777k | 14k | 54.95 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $777k | 1.3k | 582.93 | |
| Anthem (ELV) | 0.1 | $776k | 2.4k | 321.31 | |
| Celanese Corporation (CE) | 0.1 | $776k | 6.0k | 129.88 | |
| Cigna Corp (CI) | 0.1 | $775k | 3.7k | 208.30 | |
| Norfolk Southern (NSC) | 0.1 | $775k | 3.3k | 237.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $774k | 1.7k | 452.54 | |
| Cardinal Health (CAH) | 0.1 | $774k | 14k | 53.61 | |
| S&p Global (SPGI) | 0.1 | $772k | 2.3k | 328.53 | |
| Public Storage (PSA) | 0.1 | $771k | 3.3k | 230.92 | |
| Home Depot (HD) | 0.1 | $771k | 2.9k | 265.70 | |
| Paccar (PCAR) | 0.1 | $770k | 8.9k | 86.25 | |
| Waste Management (WM) | 0.1 | $770k | 6.5k | 117.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $770k | 14k | 54.82 | |
| Lennar Corp A Cl A (LEN) | 0.1 | $768k | 10k | 76.21 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $767k | 438.00 | 1751.82 | |
| Illinois Tool Works (ITW) | 0.1 | $767k | 3.8k | 203.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $765k | 4.3k | 178.49 | |
| Cdw (CDW) | 0.1 | $764k | 5.8k | 131.79 | |
| General Mills (GIS) | 0.1 | $763k | 13k | 58.86 | |
| LKQ Corporation (LKQ) | 0.1 | $761k | 22k | 35.26 | |
| Republic Services (RSG) | 0.1 | $758k | 7.9k | 96.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $758k | 5.3k | 144.17 | |
| L3harris Technologies (LHX) | 0.1 | $758k | 4.0k | 189.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $755k | 3.9k | 195.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $752k | 5.6k | 134.89 | |
| NVR (NVR) | 0.1 | $751k | 184.00 | 4079.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $750k | 46k | 16.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $749k | 2.1k | 354.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $745k | 12k | 59.94 | |
| D.R. Horton (DHI) | 0.1 | $743k | 11k | 68.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $721k | 1.5k | 482.80 | |
| Best Buy (BBY) | 0.1 | $688k | 6.9k | 99.81 | |
| Viatris (VTRS) | 0.0 | $246k | 13k | 18.70 | |
| Bristol Myers Squibb Cvr Right 99/99/9999 | 0.0 | $4.2k | 4.8k | 0.87 |
