SRB Corp as of Sept. 30, 2021
Portfolio Holdings for SRB Corp
SRB Corp holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $333M | 1.2M | 281.92 | |
| CVS Caremark Corporation (CVS) | 10.9 | $181M | 2.1M | 84.86 | |
| Royal Dutch Shell Spon Adr B Spon Adr B | 9.7 | $161M | 3.6M | 44.27 | |
| Merck & Co (MRK) | 8.3 | $139M | 1.8M | 75.11 | |
| Safety Insurance (SAFT) | 8.0 | $133M | 1.7M | 79.25 | |
| Procter & Gamble Company (PG) | 8.0 | $132M | 945k | 139.80 | |
| Intel Corporation (INTC) | 7.4 | $123M | 2.3M | 53.28 | |
| T. Rowe Price (TROW) | 5.5 | $91M | 463k | 196.70 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 5.3 | $89M | 500k | 177.75 | |
| General Electric Com New (GE) | 5.2 | $87M | 840k | 103.03 | |
| Verisk Analytics (VRSK) | 2.3 | $38M | 188k | 200.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $22M | 156k | 139.41 | |
| Fox Corp Class B Cl A Com (FOXA) | 0.1 | $1.9M | 47k | 40.11 | |
| People's United Financial | 0.1 | $1.9M | 106k | 17.47 | |
| AutoZone (AZO) | 0.1 | $1.8M | 1.1k | 1697.53 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 26k | 70.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 12k | 148.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 8.7k | 202.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.1k | 571.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.0k | 192.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 2.8k | 611.18 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.2k | 328.34 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 22k | 78.91 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 22k | 76.18 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 138.98 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 14k | 121.19 | |
| Anthem (ELV) | 0.1 | $1.7M | 4.5k | 372.73 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 8.6k | 195.99 | |
| Republic Services (RSG) | 0.1 | $1.7M | 14k | 120.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 11k | 151.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 7.1k | 232.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 14k | 119.13 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 24k | 69.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.6M | 22k | 73.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.6M | 9.8k | 167.25 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.6M | 6.0k | 273.05 | |
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 150.39 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 28k | 58.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.2k | 199.84 | |
| Cognizant Tec Solutions A Cl A (CTSH) | 0.1 | $1.6M | 22k | 74.20 | |
| Hologic (HOLX) | 0.1 | $1.6M | 22k | 73.84 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 13k | 127.32 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $1.6M | 2.2k | 745.88 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 9.4k | 173.26 | |
| eBay (EBAY) | 0.1 | $1.6M | 23k | 69.70 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 9.6k | 169.25 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 11k | 152.04 | |
| Cummins (CMI) | 0.1 | $1.6M | 7.2k | 224.56 | |
| Assurant (AIZ) | 0.1 | $1.6M | 10k | 157.75 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.6M | 12k | 132.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 7.8k | 207.19 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 94.79 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 7.3k | 220.13 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 601.00 | 2673.91 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 118.16 | |
| Apple (AAPL) | 0.1 | $1.6M | 11k | 141.48 | |
| United Parcel Service Cl B CL B (UPS) | 0.1 | $1.6M | 8.8k | 182.11 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 18k | 90.39 | |
| Laboratory Crp Of Amer Hldgs Com New | 0.1 | $1.6M | 5.7k | 281.39 | |
| Chubb (CB) | 0.1 | $1.6M | 9.2k | 173.54 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 30k | 52.45 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.6M | 12k | 137.44 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | 8.2k | 193.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 14k | 114.18 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 29k | 54.46 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 5.4k | 294.12 | |
| Everest Re Group (EG) | 0.1 | $1.6M | 6.3k | 250.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 18k | 88.81 | |
| Cooper Cos Inc The Com New | 0.1 | $1.6M | 3.8k | 413.44 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.4k | 212.34 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 4.0k | 390.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.7k | 161.53 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.6M | 23k | 68.09 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.5k | 239.12 | |
| Ametek (AME) | 0.1 | $1.6M | 13k | 123.99 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 3.6k | 434.38 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 6.8k | 228.78 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 3.9k | 393.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.5k | 605.13 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 14k | 107.93 | |
| Garmin SHS (GRMN) | 0.1 | $1.5M | 9.9k | 155.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 4.5k | 341.56 | |
| Universal Health Services B CL B (UHS) | 0.1 | $1.5M | 11k | 138.40 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.7k | 175.40 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 7.4k | 206.70 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 12k | 129.06 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 51k | 29.76 | |
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 8.7k | 172.72 | |
| Pfizer (PFE) | 0.1 | $1.5M | 35k | 43.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.7k | 196.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 10k | 149.37 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 11k | 142.97 | |
| NVR (NVR) | 0.1 | $1.5M | 312.00 | 4791.67 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 23k | 65.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 24k | 61.05 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.9k | 283.03 |
