SRB Corp as of March 31, 2022
Portfolio Holdings for SRB Corp
SRB Corp holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.6 | $353M | 1.1M | 308.95 | |
| CVS Caremark Corporation (CVS) | 12.0 | $216M | 2.1M | 101.21 | |
| Safety Insurance (SAFT) | 8.5 | $152M | 1.7M | 90.85 | |
| Merck & Co (MRK) | 8.4 | $151M | 1.8M | 82.05 | |
| Procter & Gamble Company (PG) | 8.0 | $145M | 945k | 152.80 | |
| Ericsson Lm Tel Adr B Sek 10 (ERIC) | 7.7 | $138M | 15M | 9.14 | |
| Intel Corporation (INTC) | 6.4 | $116M | 2.3M | 49.52 | |
| Toyota Motor Corp Ads (TM) | 6.1 | $109M | 607k | 180.25 | |
| T. Rowe Price (TROW) | 4.7 | $85M | 561k | 151.19 | |
| General Electric Com New (GE) | 4.3 | $77M | 840k | 91.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $76M | 479k | 158.51 | |
| Verisk Analytics (VRSK) | 2.1 | $39M | 180k | 214.63 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 12k | 162.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 162.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 21k | 90.25 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.7M | 4.9k | 352.90 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 11k | 154.75 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.7M | 26k | 66.58 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 7.8k | 216.54 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 6.9k | 241.10 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 12k | 138.46 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.47 | |
| Altria (MO) | 0.1 | $1.6M | 31k | 52.27 | |
| Apple (AAPL) | 0.1 | $1.6M | 9.3k | 174.96 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 8.7k | 182.70 | |
| Assurant (AIZ) | 0.1 | $1.6M | 8.7k | 181.82 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.2k | 491.07 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 6.3k | 248.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 5.7k | 273.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 24k | 64.42 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.1k | 509.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 11k | 136.01 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 18k | 87.20 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 21k | 72.27 | |
| Chubb (CB) | 0.1 | $1.5M | 7.2k | 213.91 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 12k | 131.54 | |
| MetLife (MET) | 0.1 | $1.5M | 22k | 70.27 | |
| Everest Re Group (EG) | 0.1 | $1.5M | 5.0k | 301.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.5k | 177.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.2k | 698.64 | |
| People's United Financial | 0.1 | $1.5M | 75k | 19.99 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 17k | 89.67 | |
| Dow (DOW) | 0.1 | $1.5M | 23k | 63.75 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 39k | 37.47 | |
| AutoZone (AZO) | 0.1 | $1.5M | 720.00 | 2045.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 8.7k | 169.58 | |
| Pfizer (PFE) | 0.1 | $1.5M | 28k | 51.74 | |
| Nortonlifelock (GEN) | 0.1 | $1.5M | 55k | 26.53 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 2.8k | 515.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.5M | 7.3k | 199.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 2.1k | 685.14 | |
| Cme (CME) | 0.1 | $1.5M | 6.1k | 237.78 | |
| American Express Company (AXP) | 0.1 | $1.4M | 7.7k | 186.97 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.0k | 285.30 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.5k | 167.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 6.1k | 233.48 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.4M | 6.0k | 236.13 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 98.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 8.3k | 170.33 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 16k | 90.39 | |
| United Parcel Service Cl B CL B (UPS) | 0.1 | $1.4M | 6.5k | 214.38 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 93.93 | |
| Cooper Cos Inc The Com New | 0.1 | $1.4M | 3.3k | 417.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 6.9k | 200.76 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 19k | 71.84 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 39k | 35.44 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 21k | 65.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 24k | 55.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 12k | 112.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.3k | 183.48 | |
| Fox Corp Class B Cl A Com (FOXA) | 0.1 | $1.3M | 34k | 39.43 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 12k | 114.19 | |
| News Corp Class A Cl A (NWSA) | 0.1 | $1.3M | 59k | 22.14 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 7.5k | 174.52 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 469.00 | 2780.49 | |
| Cdw (CDW) | 0.1 | $1.3M | 7.2k | 179.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 9.3k | 136.80 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 10k | 126.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.1k | 590.56 | |
| Laboratory Crp Of Amer Hldgs Com New | 0.1 | $1.3M | 4.8k | 263.62 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 26k | 49.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 118.31 | |
| Ptc (PTC) | 0.1 | $1.2M | 12k | 107.68 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 21k | 59.46 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 7.8k | 156.85 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 3.9k | 310.22 | |
| Honeywell International (HON) | 0.1 | $1.2M | 6.3k | 194.63 | |
| Kla Corporation Com New (KLAC) | 0.1 | $1.2M | 3.3k | 366.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.7k | 209.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 15k | 79.91 | |
| NVR (NVR) | 0.1 | $1.2M | 265.00 | 4469.14 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 8.2k | 142.86 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 4.1k | 280.18 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.6k | 249.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 8.5k | 133.29 | |
| Garmin SHS (GRMN) | 0.1 | $1.1M | 9.5k | 118.56 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.1M | 10k | 109.86 | |
| Pulte (PHM) | 0.1 | $1.1M | 27k | 41.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 90.92 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.3k | 210.57 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.3k | 212.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 11k | 103.21 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.4k | 131.08 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.1M | 8.4k | 130.97 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 8.8k | 124.12 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.4k | 763.70 | |
| Fortive (FTV) | 0.1 | $1.1M | 18k | 60.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 6.1k | 174.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 17k | 63.89 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.5k | 299.26 | |
| Lennar Corp A Cl A (LEN) | 0.1 | $1.0M | 13k | 81.20 | |
| Moderna (MRNA) | 0.1 | $1.0M | 5.9k | 172.32 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $1.0M | 1.8k | 562.90 | |
| Pentair SHS (PNR) | 0.1 | $979k | 18k | 54.23 | |
| Mohawk Industries (MHK) | 0.1 | $964k | 7.8k | 124.21 | |
| Fortune Brands (FBIN) | 0.1 | $950k | 13k | 74.31 | |
| Best Buy (BBY) | 0.1 | $940k | 10k | 90.95 |
