Srb Corp as of March 31, 2023
Portfolio Holdings for Srb Corp
Srb Corp holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $317M | 1.1M | 288.30 | |
| Merck & Co (MRK) | 12.1 | $192M | 1.8M | 106.39 | |
| CVS Caremark Corporation (CVS) | 10.0 | $159M | 2.1M | 74.31 | |
| Procter & Gamble Company (PG) | 8.9 | $141M | 948k | 148.69 | |
| Safety Insurance (SAFT) | 7.9 | $125M | 1.7M | 74.52 | |
| Intel Corporation (INTC) | 7.0 | $111M | 3.4M | 32.67 | |
| T. Rowe Price (TROW) | 6.9 | $110M | 976k | 112.90 | |
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 6.7 | $106M | 18M | 5.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $95M | 472k | 200.34 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 5.2 | $82M | 579k | 141.69 | |
| General Electric Ord Com New (GE) | 5.1 | $80M | 840k | 95.60 | |
| Verisk Analytics (VRSK) | 2.2 | $34M | 178k | 191.86 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.0 | $407k | 3.9k | 103.73 | |
| Kroger (KR) | 0.0 | $406k | 8.2k | 49.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $399k | 486.00 | 821.67 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $399k | 2.1k | 193.99 | |
| General Mills (GIS) | 0.0 | $390k | 4.6k | 85.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $389k | 2.1k | 186.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $389k | 1.2k | 315.07 | |
| Garmin Ord SHS (GRMN) | 0.0 | $388k | 3.8k | 100.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $388k | 16k | 24.54 | |
| Waste Management (WM) | 0.0 | $387k | 2.4k | 163.17 | |
| D.R. Horton (DHI) | 0.0 | $386k | 3.9k | 97.69 | |
| Accenture Cl A Ord Shs Class A (ACN) | 0.0 | $382k | 1.3k | 285.81 | |
| Abbvie (ABBV) | 0.0 | $382k | 2.4k | 159.37 | |
| Cisco Systems (CSCO) | 0.0 | $382k | 7.3k | 52.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $381k | 2.8k | 134.22 | |
| Pepsi (PEP) | 0.0 | $379k | 2.1k | 182.30 | |
| Republic Services (RSG) | 0.0 | $378k | 2.8k | 135.22 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 6.1k | 62.03 | |
| Amphenol Cl A Ord Cl A (APH) | 0.0 | $376k | 4.6k | 81.72 | |
| W.W. Grainger (GWW) | 0.0 | $376k | 546.00 | 688.81 | |
| Fastenal Company (FAST) | 0.0 | $376k | 7.0k | 53.94 | |
| Illinois Tool Works (ITW) | 0.0 | $375k | 1.5k | 243.45 | |
| Air Products & Chemicals (APD) | 0.0 | $373k | 1.3k | 287.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $373k | 2.7k | 138.83 | |
| Akamai Technologies (AKAM) | 0.0 | $372k | 4.8k | 78.30 | |
| Aon Cl A Ord Shs Cl A (AON) | 0.0 | $372k | 1.2k | 315.29 | |
| Cme (CME) | 0.0 | $372k | 1.9k | 191.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $371k | 1.8k | 201.26 | |
| Trane Technologies Ord SHS (TT) | 0.0 | $371k | 2.0k | 183.98 | |
| Paychex (PAYX) | 0.0 | $371k | 3.2k | 114.59 | |
| Public Storage (PSA) | 0.0 | $368k | 1.2k | 302.14 | |
| NVR (NVR) | 0.0 | $368k | 66.00 | 5572.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $366k | 2.2k | 166.55 | |
| Amgen (AMGN) | 0.0 | $366k | 1.5k | 241.75 | |
| Chevron Corporation (CVX) | 0.0 | $366k | 2.2k | 163.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $366k | 4.3k | 84.40 | |
| Arch Capital Group Ord Ord (ACGL) | 0.0 | $364k | 5.4k | 67.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $363k | 1.5k | 235.04 | |
| Danaher Corporation (DHR) | 0.0 | $363k | 1.4k | 252.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $362k | 10k | 35.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $361k | 1.5k | 246.89 | |
| AmerisourceBergen (COR) | 0.0 | $361k | 2.3k | 160.11 | |
| Hologic (HOLX) | 0.0 | $361k | 4.5k | 80.70 | |
| Henry Schein (HSIC) | 0.0 | $361k | 4.4k | 81.54 | |
| International Paper Company (IP) | 0.0 | $359k | 10k | 36.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 760.00 | 472.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $359k | 3.3k | 109.66 | |
| Lowe's Companies (LOW) | 0.0 | $358k | 1.8k | 199.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $358k | 422.00 | 848.98 | |
| Paccar (PCAR) | 0.0 | $357k | 4.9k | 73.20 | |
| Home Depot (HD) | 0.0 | $357k | 1.2k | 295.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $356k | 4.5k | 79.66 | |
| Kellogg Company (K) | 0.0 | $355k | 5.3k | 66.96 | |
| Westrock (WRK) | 0.0 | $354k | 12k | 30.47 | |
| CSX Corporation (CSX) | 0.0 | $354k | 12k | 29.94 | |
| McKesson Corporation (MCK) | 0.0 | $354k | 994.00 | 356.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $354k | 2.3k | 155.00 | |
| Gilead Sciences (GILD) | 0.0 | $354k | 4.3k | 82.97 | |
| General Dynamics Corporation (GD) | 0.0 | $353k | 1.5k | 228.21 | |
| EOG Resources (EOG) | 0.0 | $353k | 3.1k | 114.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 5.1k | 69.31 | |
| Abbott Laboratories (ABT) | 0.0 | $352k | 3.5k | 101.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $351k | 2.5k | 141.48 | |
| Philip Morris International (PM) | 0.0 | $351k | 3.6k | 97.25 | |
| Honeywell International (HON) | 0.0 | $350k | 1.8k | 191.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $348k | 6.4k | 54.67 | |
| UnitedHealth (UNH) | 0.0 | $348k | 736.00 | 472.59 | |
| Humana (HUM) | 0.0 | $348k | 716.00 | 485.46 | |
| Loews Corporation (L) | 0.0 | $347k | 6.0k | 58.02 | |
| Pfizer (PFE) | 0.0 | $347k | 8.5k | 40.80 | |
| Dow (DOW) | 0.0 | $347k | 6.3k | 54.82 | |
| AutoZone (AZO) | 0.0 | $347k | 141.00 | 2458.16 | |
| 3M Company (MMM) | 0.0 | $347k | 3.3k | 105.11 | |
| Medtronic Ord SHS (MDT) | 0.0 | $346k | 4.3k | 80.62 | |
| Waters Corporation (WAT) | 0.0 | $346k | 1.1k | 309.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $344k | 2.0k | 175.46 | |
| Genuine Parts Company (GPC) | 0.0 | $344k | 2.1k | 167.31 | |
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.0 | $343k | 5.6k | 60.93 | |
| Cummins (CMI) | 0.0 | $343k | 1.4k | 238.88 | |
| Anthem (ELV) | 0.0 | $343k | 746.00 | 459.81 | |
| Masco Corporation (MAS) | 0.0 | $342k | 6.9k | 49.72 | |
| Altria (MO) | 0.0 | $342k | 7.7k | 44.62 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 1.6k | 212.00 | |
| Mosaic (MOS) | 0.0 | $341k | 7.4k | 45.88 | |
| Moderna (MRNA) | 0.0 | $340k | 2.2k | 153.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $340k | 5.5k | 62.26 | |
| Everest Re Group (EG) | 0.0 | $339k | 946.00 | 358.02 | |
| Chubb (CB) | 0.0 | $339k | 1.7k | 194.18 | |
| Travelers Companies (TRV) | 0.0 | $338k | 2.0k | 171.41 | |
| Fox Cl A Ord Cl A Com (FOXA) | 0.0 | $336k | 9.9k | 34.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $334k | 1.6k | 207.02 | |
| Assurant (AIZ) | 0.0 | $334k | 2.8k | 120.07 | |
| Molina Healthcare (MOH) | 0.0 | $332k | 1.2k | 267.49 | |
| Laboratory Corprtn Of Amer Hldgs Ord Com New | 0.0 | $330k | 1.4k | 229.42 | |
| Globe Life (GL) | 0.0 | $329k | 3.0k | 110.02 | |
| Hartford Financial Services (HIG) | 0.0 | $327k | 4.7k | 69.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $325k | 7.1k | 45.44 | |
| CF Industries Holdings (CF) | 0.0 | $320k | 4.4k | 72.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $318k | 8.0k | 39.88 | |
| Cigna Corp (CI) | 0.0 | $313k | 1.2k | 255.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $275k | 2.3k | 119.57 |
