Srb Corp as of Dec. 31, 2022
Portfolio Holdings for Srb Corp
Srb Corp holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.2 | $271M | 1.1M | 239.82 | |
| Merck & Co (MRK) | 13.0 | $205M | 1.8M | 110.95 | |
| CVS Caremark Corporation (CVS) | 12.6 | $199M | 2.1M | 93.19 | |
| Procter & Gamble Company (PG) | 9.1 | $144M | 949k | 151.56 | |
| Safety Insurance (SAFT) | 9.0 | $141M | 1.7M | 84.26 | |
| T. Rowe Price (TROW) | 6.8 | $107M | 976k | 109.06 | |
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 6.7 | $106M | 18M | 5.84 | |
| Intel Corporation (INTC) | 5.7 | $90M | 3.4M | 26.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $87M | 472k | 184.23 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 5.0 | $79M | 579k | 136.58 | |
| General Electric Ord Com New (GE) | 4.5 | $70M | 840k | 83.79 | |
| Verisk Analytics (VRSK) | 2.0 | $32M | 183k | 176.74 | |
| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 0.6 | $10M | 28k | 351.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $515k | 2.1k | 249.76 | |
| Omni (OMC) | 0.0 | $492k | 6.0k | 81.48 | |
| Abbvie (ABBV) | 0.0 | $490k | 3.0k | 161.29 | |
| Cigna Corp (CI) | 0.0 | $489k | 1.5k | 331.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $488k | 3.1k | 156.31 | |
| Chubb (CB) | 0.0 | $488k | 2.2k | 220.42 | |
| Anthem (ELV) | 0.0 | $482k | 940.00 | 512.77 | |
| Church & Dwight (CHD) | 0.0 | $482k | 6.0k | 80.68 | |
| AmerisourceBergen (COR) | 0.0 | $480k | 2.9k | 165.86 | |
| Philip Morris International (PM) | 0.0 | $480k | 4.7k | 101.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $479k | 5.7k | 83.42 | |
| Pfizer (PFE) | 0.0 | $478k | 9.3k | 51.14 | |
| Abbott Laboratories (ABT) | 0.0 | $478k | 4.4k | 109.58 | |
| Globe Life (GL) | 0.0 | $478k | 4.0k | 120.46 | |
| General Mills (GIS) | 0.0 | $474k | 5.7k | 83.75 | |
| Travelers Companies (TRV) | 0.0 | $474k | 2.5k | 187.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $472k | 3.5k | 135.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $470k | 2.1k | 225.10 | |
| Loews Corporation (L) | 0.0 | $470k | 8.1k | 58.24 | |
| Molina Healthcare (MOH) | 0.0 | $470k | 1.4k | 330.06 | |
| Altria (MO) | 0.0 | $468k | 10k | 45.72 | |
| AutoZone (AZO) | 0.0 | $468k | 190.00 | 2463.16 | |
| Coca-Cola Company (KO) | 0.0 | $468k | 7.3k | 63.67 | |
| Henry Schein (HSIC) | 0.0 | $466k | 5.8k | 79.88 | |
| Everest Re Group (EG) | 0.0 | $466k | 1.4k | 331.44 | |
| Incyte Corporation (INCY) | 0.0 | $465k | 5.8k | 80.33 | |
| Hologic (HOLX) | 0.0 | $462k | 6.2k | 74.95 | |
| Garmin Ord SHS (GRMN) | 0.0 | $461k | 5.0k | 92.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $460k | 946.00 | 486.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $460k | 6.3k | 72.72 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 9.7k | 47.61 | |
| News Cl A Ord Cl A (NWSA) | 0.0 | $458k | 25k | 18.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $458k | 2.6k | 176.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $458k | 542.00 | 845.02 | |
| UnitedHealth (UNH) | 0.0 | $458k | 862.00 | 531.32 | |
| Verisign (VRSN) | 0.0 | $458k | 2.2k | 205.20 | |
| Honeywell International (HON) | 0.0 | $455k | 2.1k | 213.89 | |
| Home Depot (HD) | 0.0 | $455k | 1.4k | 315.28 | |
| Kellogg Company (K) | 0.0 | $454k | 6.4k | 71.34 | |
| Us Bancorp Ord Com New (USB) | 0.0 | $454k | 10k | 43.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $452k | 2.7k | 165.33 | |
| Pepsi (PEP) | 0.0 | $452k | 2.5k | 180.51 | |
| McKesson Corporation (MCK) | 0.0 | $450k | 1.2k | 375.63 | |
| Brown & Brown (BRO) | 0.0 | $450k | 7.9k | 56.93 | |
| Centene Corporation (CNC) | 0.0 | $448k | 5.5k | 82.17 | |
| General Dynamics Corporation (GD) | 0.0 | $448k | 1.8k | 248.61 | |
| Illinois Tool Works (ITW) | 0.0 | $448k | 2.0k | 220.04 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $448k | 2.6k | 173.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $446k | 2.6k | 174.22 | |
| Humana (HUM) | 0.0 | $446k | 872.00 | 511.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $446k | 3.5k | 127.65 | |
| Fox Cl A Ord Cl A Com (FOXA) | 0.0 | $446k | 15k | 30.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $443k | 613.00 | 722.22 | |
| Assurant (AIZ) | 0.0 | $442k | 3.5k | 124.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $442k | 2.1k | 206.93 | |
| Cummins (CMI) | 0.0 | $442k | 1.8k | 242.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $440k | 4.7k | 93.02 | |
| Genuine Parts Company (GPC) | 0.0 | $438k | 2.5k | 173.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $436k | 2.4k | 181.36 | |
| Medtronic Ord SHS (MDT) | 0.0 | $435k | 5.6k | 77.81 | |
| Paccar (PCAR) | 0.0 | $434k | 4.4k | 98.86 | |
| Moderna (MRNA) | 0.0 | $433k | 2.4k | 179.55 | |
| Corning Incorporated (GLW) | 0.0 | $432k | 14k | 31.97 | |
| Cme (CME) | 0.0 | $432k | 2.6k | 167.83 | |
| Trane Technologies Ord SHS (TT) | 0.0 | $430k | 2.6k | 168.36 | |
| 3M Company (MMM) | 0.0 | $428k | 3.6k | 120.09 | |
| Masco Corporation (MAS) | 0.0 | $428k | 9.2k | 46.59 | |
| Tyson Foods Cl A Ord Cl A (TSN) | 0.0 | $426k | 6.8k | 62.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $424k | 1.5k | 288.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $424k | 2.6k | 165.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $422k | 9.3k | 45.48 | |
| W.W. Grainger (GWW) | 0.0 | $422k | 758.00 | 556.73 | |
| Public Storage (PSA) | 0.0 | $422k | 1.5k | 279.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $420k | 17k | 24.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $418k | 5.8k | 71.90 | |
| Amgen (AMGN) | 0.0 | $412k | 1.6k | 262.76 | |
| Kroger (KR) | 0.0 | $406k | 9.1k | 44.56 | |
| Biogen Idec (BIIB) | 0.0 | $404k | 1.5k | 277.47 | |
| Accenture Cl A Ord Shs Class A (ACN) | 0.0 | $404k | 1.5k | 266.49 | |
| Apple (AAPL) | 0.0 | $386k | 3.0k | 130.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $380k | 2.6k | 144.71 |
