SRB Corp as of June 30, 2021
Portfolio Holdings for SRB Corp
SRB Corp holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.9 | $322M | 1.2M | 270.90 | |
| CVS Caremark Corporation (CVS) | 11.5 | $178M | 2.1M | 83.44 | |
| Merck & Co (MRK) | 9.3 | $143M | 1.8M | 77.77 | |
| Royal Dutch Shell Spon Adr B Spon Adr B | 9.2 | $142M | 3.6M | 38.83 | |
| Safety Insurance (SAFT) | 8.5 | $131M | 1.7M | 78.28 | |
| Procter & Gamble Company (PG) | 8.4 | $129M | 959k | 134.93 | |
| Intel Corporation (INTC) | 8.4 | $129M | 2.3M | 56.14 | |
| General Electric Company | 5.9 | $91M | 6.7M | 13.46 | |
| T. Rowe Price (TROW) | 5.8 | $90M | 455k | 197.97 | |
| Verisk Analytics (VRSK) | 2.1 | $33M | 188k | 174.72 | |
| Axis Capital Holdings SHS (AXS) | 1.5 | $24M | 484k | 49.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 9.4k | 229.44 | |
| eBay (EBAY) | 0.1 | $2.2M | 31k | 70.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.1k | 504.55 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 6.0k | 345.58 | |
| PerkinElmer (RVTY) | 0.1 | $2.1M | 13k | 154.45 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $2.1M | 3.2k | 644.47 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 8.5k | 241.68 | |
| Apple (AAPL) | 0.1 | $2.0M | 15k | 136.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 3.6k | 566.29 | |
| AutoZone (AZO) | 0.1 | $2.0M | 1.4k | 1492.74 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | 9.3k | 216.80 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 14k | 142.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 16k | 126.55 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 28k | 72.08 | |
| Hologic (HOLX) | 0.1 | $2.0M | 30k | 66.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 5.0k | 395.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 14k | 140.71 | |
| Accenture Shs Class A (ACN) | 0.1 | $2.0M | 6.7k | 294.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 11k | 186.14 | |
| Garmin SHS (GRMN) | 0.1 | $1.9M | 14k | 144.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 9.8k | 198.63 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 99.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 192.34 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.1k | 318.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 12k | 161.50 | |
| Keysight Technologies (KEYS) | 0.1 | $1.9M | 12k | 154.37 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 19k | 98.22 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 52.99 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 36k | 52.02 | |
| 3M Company (MMM) | 0.1 | $1.9M | 9.5k | 198.62 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 22k | 85.23 | |
| Activision Blizzard | 0.1 | $1.9M | 20k | 95.43 | |
| Henry Schein (HSIC) | 0.1 | $1.9M | 25k | 74.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 13k | 140.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 11k | 163.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.8M | 6.6k | 277.92 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $1.8M | 5.3k | 347.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 11k | 164.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 6.7k | 272.53 | |
| Cognizant Tec Solutions A Cl A (CTSH) | 0.1 | $1.8M | 27k | 69.27 | |
| Altria (MO) | 0.1 | $1.8M | 38k | 47.67 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.2k | 223.51 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 4.2k | 438.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 81.34 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.3k | 287.75 | |
| Maxim Integrated Products | 0.1 | $1.8M | 17k | 105.39 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 12k | 149.68 | |
| Chubb (CB) | 0.1 | $1.8M | 11k | 159.01 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 146.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 26k | 68.40 | |
| Republic Services (RSG) | 0.1 | $1.8M | 16k | 109.99 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 18k | 99.45 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 719.00 | 2440.91 | |
| People's United Financial | 0.1 | $1.7M | 102k | 17.14 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 10k | 174.12 | |
| Fox Corp Class B Cl A Com (FOXA) | 0.1 | $1.7M | 47k | 37.14 | |
| L3harris Technologies (LHX) | 0.1 | $1.7M | 8.0k | 216.18 | |
| Waste Management (WM) | 0.1 | $1.7M | 12k | 140.16 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 13k | 135.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 19k | 91.36 | |
| Assurant (AIZ) | 0.1 | $1.7M | 11k | 156.20 | |
| Everest Re Group (EG) | 0.1 | $1.7M | 6.8k | 251.93 | |
| United Parcel Service Cl B CL B (UPS) | 0.1 | $1.7M | 8.2k | 207.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 115.90 | |
| Omni (OMC) | 0.1 | $1.7M | 21k | 80.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 15k | 116.59 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 13k | 130.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 26k | 63.40 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 9.7k | 169.85 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 22k | 73.79 |
