SRB Corp as of Dec. 31, 2021
Portfolio Holdings for SRB Corp
SRB Corp holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.7 | $397M | 1.2M | 336.32 | |
| CVS Caremark Corporation (CVS) | 11.5 | $220M | 2.1M | 103.16 | |
| Procter & Gamble Company (PG) | 8.1 | $155M | 945k | 163.58 | |
| Safety Insurance (SAFT) | 7.4 | $142M | 1.7M | 85.03 | |
| Merck & Co (MRK) | 7.4 | $141M | 1.8M | 76.64 | |
| Intel Corporation (INTC) | 6.3 | $120M | 2.3M | 51.50 | |
| Toyota Motor Corp Ads (TM) | 5.9 | $112M | 607k | 185.30 | |
| T. Rowe Price (TROW) | 5.8 | $110M | 561k | 196.64 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 4.3 | $83M | 191k | 436.57 | |
| Royal Dutch Shell Spon Adr B Spon Adr B | 4.3 | $83M | 1.9M | 43.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $81M | 479k | 169.33 | |
| General Electric Com New (GE) | 4.1 | $79M | 840k | 94.47 | |
| Verisk Analytics (VRSK) | 2.2 | $43M | 188k | 228.73 | |
| Pfizer (PFE) | 0.1 | $1.7M | 28k | 59.04 | |
| Apple (AAPL) | 0.1 | $1.6M | 9.3k | 177.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 9.3k | 173.06 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 12k | 135.36 | |
| NVR (NVR) | 0.1 | $1.6M | 265.00 | 5907.41 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 24k | 63.34 | |
| Pulte (PHM) | 0.1 | $1.5M | 27k | 57.15 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.1k | 501.87 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 7.8k | 193.51 | |
| Laboratory Crp Of Amer Hldgs Com New | 0.1 | $1.5M | 4.8k | 314.37 | |
| AutoZone (AZO) | 0.1 | $1.5M | 720.00 | 2095.45 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 7.5k | 201.13 | |
| Moderna (MRNA) | 0.1 | $1.5M | 5.9k | 253.93 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 72.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 2.1k | 705.93 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.0k | 297.63 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 21k | 70.28 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 11k | 140.77 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 11k | 132.95 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.2k | 463.50 | |
| Lennar Corp A Cl A (LEN) | 0.1 | $1.5M | 13k | 116.11 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 39k | 37.59 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.5k | 173.79 | |
| Altria (MO) | 0.1 | $1.5M | 31k | 47.38 | |
| Home Depot (HD) | 0.1 | $1.5M | 3.5k | 414.82 | |
| Cdw (CDW) | 0.1 | $1.5M | 7.2k | 204.78 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 2.8k | 518.18 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 3.9k | 372.51 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.5M | 4.9k | 298.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 12k | 120.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.5k | 171.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 39k | 37.46 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 8.4k | 172.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 6.1k | 238.58 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 17k | 87.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.9k | 208.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 12k | 116.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 11k | 134.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.7k | 251.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 8.3k | 173.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.1k | 667.43 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 17k | 85.80 | |
| Nortonlifelock (GEN) | 0.1 | $1.4M | 55k | 25.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 15k | 96.02 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.1k | 348.92 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.4M | 6.0k | 237.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 26k | 55.79 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 7.8k | 181.70 | |
| Kla Corporation Com New (KLAC) | 0.1 | $1.4M | 3.3k | 430.05 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 12k | 117.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.7k | 246.73 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 10k | 140.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 24k | 58.42 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 7.8k | 182.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 21k | 67.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 6.9k | 204.31 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 17k | 82.37 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 95.03 | |
| United Parcel Service Cl B CL B (UPS) | 0.1 | $1.4M | 6.5k | 214.38 | |
| Cme (CME) | 0.1 | $1.4M | 6.1k | 228.43 | |
| Cooper Cos Inc The Com New | 0.1 | $1.4M | 3.3k | 418.88 | |
| Ptc (PTC) | 0.1 | $1.4M | 12k | 121.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 117.33 | |
| Chubb (CB) | 0.1 | $1.4M | 7.2k | 193.23 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.6k | 304.30 | |
| Celanese Corporation (CE) | 0.1 | $1.4M | 8.2k | 168.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.3k | 188.38 | |
| Qorvo (QRVO) | 0.1 | $1.4M | 8.8k | 156.35 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 18k | 77.53 | |
| Everest Re Group (EG) | 0.1 | $1.4M | 5.0k | 273.91 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 13k | 106.92 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 8.7k | 156.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.2k | 631.42 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.4M | 7.3k | 186.79 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $1.4M | 1.8k | 755.66 | |
| MetLife (MET) | 0.1 | $1.4M | 22k | 62.47 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.4M | 10k | 132.46 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 469.00 | 2895.47 | |
| Assurant (AIZ) | 0.1 | $1.4M | 8.7k | 155.90 | |
| Te Connectivity SHS | 0.1 | $1.4M | 8.4k | 161.37 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 16k | 87.02 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 6.3k | 213.32 | |
| Corteva (CTVA) | 0.1 | $1.3M | 28k | 47.30 | |
| Fortive (FTV) | 0.1 | $1.3M | 18k | 76.27 | |
| People's United Financial | 0.1 | $1.3M | 75k | 17.82 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 93.02 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 12k | 114.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 8.7k | 153.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 6.1k | 216.68 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 19k | 69.04 | |
| Dow (DOW) | 0.1 | $1.3M | 23k | 56.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 8.5k | 155.16 | |
| News Corp Class A Cl A (NWSA) | 0.1 | $1.3M | 59k | 22.31 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 21k | 63.12 | |
| Pentair SHS (PNR) | 0.1 | $1.3M | 18k | 73.06 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 12k | 111.54 | |
| BlackRock | 0.1 | $1.3M | 1.4k | 915.53 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.3k | 208.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 11k | 113.96 | |
| Garmin SHS (GRMN) | 0.1 | $1.3M | 9.5k | 136.25 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.3k | 239.78 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.7k | 163.62 | |
| Fox Corp Class B Cl A Com (FOXA) | 0.1 | $1.3M | 34k | 36.89 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.3k | 231.44 | |
| Best Buy (BBY) | 0.1 | $1.0M | 10k | 101.55 |
