$721 Million is the total value of SRB CORP's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP CAP | $134,743,000 | +13.4% | 3,711,922 | +17.9% | 18.70% | +7.7% |
| MSFT | MICROSOFT CORP | $109,076,000 | +7.9% | 1,754,621 | 0.0% | 15.14% | +2.5% | |
| SAFT | SAFETY INSURANCE GROUP INC | $106,479,000 | +9.6% | 1,444,765 | 0.0% | 14.78% | +4.1% | |
| TGT | Sell | TARGET CORP | $86,570,000 | +5.2% | 1,198,529 | -0.0% | 12.01% | -0.1% |
| XOM | EXXON MOBIL CORP | $83,413,000 | +3.4% | 924,144 | 0.0% | 11.58% | -1.8% | |
| MRK | MERCK & CO. INC. | $79,016,000 | -5.7% | 1,342,214 | 0.0% | 10.96% | -10.4% | |
| COH | Buy | COACH INC | $18,354,000 | -3.4% | 524,088 | +0.9% | 2.55% | -8.2% |
| VRSK | VERISK ANALYTICS INC | $18,022,000 | -0.1% | 222,025 | 0.0% | 2.50% | -5.2% | |
| PG | PROCTER & GAMBLE CO | $15,402,000 | -6.3% | 183,179 | 0.0% | 2.14% | -11.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $14,029,000 | -2.1% | 518,830 | 0.0% | 1.95% | -7.0% | |
| ETP | ENERGY TRANSFER PARTNERSunit ltd partn | $13,037,000 | -3.2% | 364,059 | 0.0% | 1.81% | -8.1% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $10,686,000 | +2.8% | 330,935 | 0.0% | 1.48% | -2.4% | |
| NBN | NORTHEAST BANCORP | $4,677,000 | +13.1% | 357,041 | 0.0% | 0.65% | +7.5% | |
| RIG | Sell | TRANSOCEAN LTD | $217,000 | +29.9% | 14,717 | -6.1% | 0.03% | +25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $191,000 | +16.5% | 5,347 | -19.7% | 0.03% | +12.5% |
| ZION | Sell | ZIONS BANCORP | $191,000 | +10.4% | 4,440 | -20.5% | 0.03% | +8.0% |
| T | Buy | AT&T INC | $191,000 | +24.0% | 4,485 | +18.3% | 0.03% | +22.7% |
| WHR | Buy | WHIRLPOOL CORP | $192,000 | +40.1% | 1,056 | +25.4% | 0.03% | +35.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $192,000 | +44.4% | 10,182 | +19.6% | 0.03% | +42.1% |
| MTB | Sell | M&T BANK CORP | $189,000 | +21.9% | 1,207 | -9.5% | 0.03% | +13.0% |
| TRV | Buy | TRAVELERS COS INC | $186,000 | +20.8% | 1,522 | +13.5% | 0.03% | +18.2% |
| BAC | Sell | BANK OF AMERICA CORP | $187,000 | +17.6% | 8,457 | -16.6% | 0.03% | +13.0% |
| JNPR | JUNIPER NETWORKS INC | $189,000 | +17.4% | 6,681 | 0.0% | 0.03% | +8.3% | |
| JPM | Sell | JP MORGAN CHASE & CO | $189,000 | +19.6% | 2,196 | -7.5% | 0.03% | +13.0% |
| AGN | New | ALLERGAN PLC | $188,000 | – | 894 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $186,000 | +19.2% | 2,091 | -8.9% | 0.03% | +13.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $184,000 | +20.3% | 2,551 | -5.5% | 0.03% | +18.2% |
| FSLR | Buy | FIRST SOLAR INC | $184,000 | +10.2% | 5,732 | +35.3% | 0.03% | +8.3% |
| ETR | New | ENTERGY CORP | $184,000 | – | 2,498 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $187,000 | +16.9% | 12,996 | -20.0% | 0.03% | +13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $188,000 | +21.3% | 3,854 | -5.7% | 0.03% | +13.0% |
| BWA | Buy | BORGWARNER INC | $190,000 | +18.0% | 4,823 | +5.1% | 0.03% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $189,000 | +24.3% | 2,125 | -7.6% | 0.03% | +18.2% |
| CVS | Buy | CVSCAREMARK CORP | $184,000 | +27.8% | 2,326 | +44.1% | 0.03% | +23.8% |
| AIZ | Buy | ASSURANT INC | $186,000 | +11.4% | 2,003 | +10.4% | 0.03% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $179,000 | +7.2% | 3,588 | -16.5% | 0.02% | +4.2% |
| STI | Sell | SUNTRUST BANKS INC | $181,000 | +12.4% | 3,295 | -10.3% | 0.02% | +4.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $183,000 | +13.0% | 5,040 | -12.9% | 0.02% | +4.2% |
| TXT | TEXTRON INC | $182,000 | +22.1% | 3,751 | 0.0% | 0.02% | +13.6% | |
| TMK | TORCHMARK CORP | $182,000 | +15.2% | 2,470 | 0.0% | 0.02% | +8.7% | |
| TSN | Buy | TYSON FOODScl a | $177,000 | +13.5% | 2,868 | +37.6% | 0.02% | +8.7% |
| USB | Sell | US BANCORP | $179,000 | +15.5% | 3,482 | -3.5% | 0.02% | +8.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $179,000 | +4.1% | 2,462 | -24.8% | 0.02% | 0.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $181,000 | +19.9% | 1,129 | +4.8% | 0.02% | +13.6% |
| VLO | Sell | VALERO ENERGY CORP | $177,000 | +17.2% | 2,593 | -8.9% | 0.02% | +13.6% |
| BBT | Sell | BB&T CORPORATION | $181,000 | +18.3% | 3,860 | -4.8% | 0.02% | +13.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $178,000 | +11.2% | 2,573 | +3.6% | 0.02% | +8.7% |
| CB | Buy | CHUBB LTD | $178,000 | +12.7% | 1,345 | +7.3% | 0.02% | +8.7% |
| BA | New | BOEING CO | $179,000 | – | 1,149 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $177,000 | +6.0% | 4,927 | -9.9% | 0.02% | +4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $180,000 | +9.8% | 2,059 | -9.9% | 0.02% | +4.2% |
| AEE | Buy | AMEREN CORPORATION | $183,000 | +22.0% | 3,485 | +14.2% | 0.02% | +13.6% |
| C | Sell | CITIGROUP INC | $183,000 | +15.1% | 3,082 | -8.2% | 0.02% | +8.7% |
| CTSH | Buy | COGNIZANT TEC SOLUTIONS Acl a | $181,000 | +33.1% | 3,228 | +13.3% | 0.02% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $179,000 | +15.5% | 2,436 | +18.3% | 0.02% | +8.7% |
| DTE | Buy | DTE ENERGY COMPANY | $180,000 | +10.4% | 1,823 | +5.0% | 0.02% | +4.2% |
| AXP | AMERICAN EXPRESS CO | $178,000 | +15.6% | 2,397 | 0.0% | 0.02% | +13.6% | |
| DIS | Buy | WALT DISNEY CO THE | $182,000 | +19.7% | 1,750 | +6.6% | 0.02% | +13.6% |
| DOW | Buy | DOW CHEMICAL CO | $182,000 | +20.5% | 3,174 | +8.7% | 0.02% | +13.6% |
| ES | Buy | EVERSOURCE ENERGY | $180,000 | +16.9% | 3,252 | +14.1% | 0.02% | +13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $177,000 | +10.6% | 6,558 | -16.2% | 0.02% | +8.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $181,000 | +12.4% | 13,726 | -16.0% | 0.02% | +4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $177,000 | +11.3% | 3,134 | +430.3% | 0.02% | +8.7% |
| KEY | Sell | KEYCORP | $182,000 | +15.2% | 9,963 | -23.0% | 0.02% | +8.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $178,000 | +11.9% | 2,691 | -20.6% | 0.02% | +8.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $178,000 | +17.9% | 3,536 | -5.2% | 0.02% | +13.6% |
| MS | Sell | MORGAN STANLEY | $180,000 | +11.8% | 4,249 | -15.6% | 0.02% | +4.2% |
| NSC | NORFOLK SOUTHERN CORP | $179,000 | +11.2% | 1,658 | 0.0% | 0.02% | +4.2% | |
| AAPL | Buy | APPLE INC | $177,000 | +8.6% | 1,532 | +5.9% | 0.02% | +4.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $181,000 | +9.7% | 1,544 | -15.9% | 0.02% | +4.2% |
| WFC | WELLS FARGO & COMPANY | $178,000 | +24.5% | 3,231 | 0.0% | 0.02% | +19.0% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $179,000 | +13.3% | 9,242 | -7.5% | 0.02% | +8.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $178,000 | +16.3% | 2,283 | +13.6% | 0.02% | +13.6% |
| PGR | Buy | PROGRESSIVE CORP | $183,000 | +18.8% | 5,149 | +5.5% | 0.02% | +13.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $178,000 | +6.6% | 1,714 | -16.1% | 0.02% | +4.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $182,000 | +19.7% | 4,155 | +14.8% | 0.02% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $180,000 | +18.4% | 3,939 | +9.3% | 0.02% | +13.6% |
| COL | Buy | ROCKWELL COLLINS INC | $180,000 | +15.4% | 1,936 | +4.6% | 0.02% | +8.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $178,000 | +10.6% | 3,035 | +12.7% | 0.02% | +4.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $172,000 | +10.3% | 3,628 | -7.0% | 0.02% | +4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $171,000 | +20.4% | 2,185 | +24.3% | 0.02% | +14.3% |
| GLW | CORNING INC | $175,000 | +2.9% | 7,197 | 0.0% | 0.02% | -4.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $174,000 | +12.3% | 1,508 | +14.7% | 0.02% | +4.3% |
| CMCSA | Buy | COMCAST CORPcl a | $173,000 | +9.5% | 2,505 | +5.1% | 0.02% | +4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $173,000 | +8.8% | 5,715 | +14.1% | 0.02% | +4.3% |
| TSO | Sell | TESORO CORP | $171,000 | +3.0% | 1,959 | -6.1% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $173,000 | +9.5% | 2,278 | +8.9% | 0.02% | +4.3% |
| LEG | New | LEGGETT & PLATT INC | $170,000 | – | 3,483 | +100.0% | 0.02% | – |
| VAR | New | VARIANMEDICAL SYSTEMS INC | $172,000 | – | 1,915 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $173,000 | +6.8% | 3,325 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $175,000 | +17.4% | 2,438 | +27.4% | 0.02% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $170,000 | +3.0% | 2,422 | +14.5% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $175,000 | +15.9% | 3,606 | +14.2% | 0.02% | +9.1% |
| MCK | Buy | MCKESSON CORP | $170,000 | +25.0% | 1,211 | +48.8% | 0.02% | +20.0% |
| CA | Buy | CA INC | $173,000 | +15.3% | 5,458 | +20.5% | 0.02% | +9.1% |
| ANTM | ANTHEM INC | $175,000 | +14.4% | 1,220 | 0.0% | 0.02% | +9.1% | |
| ALL | ALLSTATE CORP | $170,000 | +6.9% | 2,297 | 0.0% | 0.02% | +4.3% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $171,000 | +14.8% | 856 | +15.2% | 0.02% | +9.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $174,000 | +10.1% | 5,405 | +3.3% | 0.02% | +4.3% |
| SJM | New | JM SMUCKER CO/THE | $172,000 | – | 1,346 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $174,000 | +13.7% | 458 | +8.3% | 0.02% | +9.1% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $172,000 | +12.4% | 1,057 | 0.0% | 0.02% | +9.1% | |
| WU | New | WESTERN UNION CO | $176,000 | – | 8,089 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $176,000 | +9.3% | 4,014 | -12.1% | 0.02% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $176,000 | +10.7% | 1,695 | +3.8% | 0.02% | +4.3% |
| RAI | REYNOLDS AMERICAN INC | $174,000 | +19.2% | 3,104 | 0.0% | 0.02% | +14.3% | |
| TIF | TIFFANY & CO | $175,000 | +6.7% | 2,263 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $175,000 | +7.4% | 2,029 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $175,000 | +10.8% | 3,140 | +8.3% | 0.02% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $175,000 | +8.0% | 2,217 | +16.9% | 0.02% | 0.0% |
| SNA | SNAP-ON INC | $174,000 | +12.3% | 1,017 | 0.0% | 0.02% | +4.3% | |
| IR | INGERSOLL- RAND PLC | $174,000 | +10.8% | 2,313 | 0.0% | 0.02% | +4.3% | |
| ETFC | New | E TRADE FINANCIAL CORP | $175,000 | – | 5,042 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGER GROUP | $173,000 | +7.5% | 1,189 | +7.0% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $170,000 | +38.2% | 1,801 | +8.9% | 0.02% | +33.3% |
| ETN | Buy | EATON CORP PLC | $176,000 | +13.5% | 2,624 | +11.4% | 0.02% | +4.3% |
| BEN | FRANKLIN RESOURCES INC | $170,000 | +11.1% | 4,302 | 0.0% | 0.02% | +9.1% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $174,000 | +1.8% | 2,577 | +7.6% | 0.02% | -4.0% |
| GD | GENERAL DYNAMICS | $173,000 | +10.9% | 1,004 | 0.0% | 0.02% | +4.3% | |
| GPC | Buy | GENUINE PARTS CO | $170,000 | +11.8% | 1,775 | +17.0% | 0.02% | +9.1% |
| DAL | Sell | DELTA AIR LINES | $172,000 | +2.4% | 3,492 | -18.3% | 0.02% | -4.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $174,000 | +11.5% | 1,562 | -15.6% | 0.02% | +4.3% |
| HIG | Sell | HARTFORD FINL SV HIG | $173,000 | +2.4% | 3,621 | -8.1% | 0.02% | -4.0% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $170,000 | – | 7,365 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $176,000 | +12.8% | 1,521 | +13.3% | 0.02% | +4.3% |
| XL | XL GROUP LTD | $175,000 | +10.8% | 4,689 | 0.0% | 0.02% | +4.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $172,000 | +1.8% | 2,973 | -9.6% | 0.02% | -4.0% |
| CMI | CUMMINS INC | $170,000 | +6.2% | 1,245 | 0.0% | 0.02% | +4.3% | |
| IVZ | Buy | INVESCO LTD | $163,000 | +1.9% | 5,388 | +5.5% | 0.02% | 0.0% |
| AET | AETNA INC | $163,000 | +7.9% | 1,311 | 0.0% | 0.02% | +4.5% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $166,000 | +3.8% | 1,495 | -6.9% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $164,000 | +5.1% | 3,694 | +13.0% | 0.02% | 0.0% |
| CHRW | CH ROBINSON WORLDWIDE INC | $166,000 | +3.8% | 2,268 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP | $165,000 | +7.1% | 1,237 | +4.7% | 0.02% | +4.5% |
| CNC | New | CENTENE CORP | $169,000 | – | 2,982 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP | $169,000 | +6.3% | 2,168 | +6.9% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $166,000 | +8.5% | 7,111 | +3.8% | 0.02% | +4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $165,000 | +13.8% | 1,947 | +25.7% | 0.02% | +9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $167,000 | +6.4% | 2,467 | +5.4% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $168,000 | -1.8% | 3,121 | -18.9% | 0.02% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC | $167,000 | +5.7% | 1,958 | +5.5% | 0.02% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $167,000 | +16.0% | 9,109 | +26.4% | 0.02% | +9.5% |
| QCOM | QUALCOMM INC | $163,000 | -4.7% | 2,493 | 0.0% | 0.02% | -8.0% | |
| RTN | Buy | RAYTHEON CO | $166,000 | +11.4% | 1,166 | +6.8% | 0.02% | +4.5% |
| STT | Sell | STATE STREET CORP | $169,000 | +5.0% | 2,177 | -5.6% | 0.02% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $169,000 | +8.3% | 2,444 | +13.1% | 0.02% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $168,000 | – | 2,030 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $169,000 | +18.2% | 5,509 | +9.5% | 0.02% | +9.5% |
| AON | Buy | AON PLC | $168,000 | +4.3% | 1,508 | +5.2% | 0.02% | -4.2% |
| ACN | Buy | ACCENTURE PLC | $167,000 | 0.0% | 1,430 | +4.3% | 0.02% | -4.2% |
| AFL | Buy | AFLAC | $166,000 | +7.1% | 2,389 | +11.0% | 0.02% | 0.0% |
| VFC | Buy | VF CORP | $162,000 | +19.1% | 3,033 | +24.9% | 0.02% | +10.0% |
| FL | FOOT LOCKER INC | $162,000 | +4.5% | 2,287 | 0.0% | 0.02% | -4.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $161,000 | +2.5% | 691 | -5.7% | 0.02% | -4.3% |
| LMT | LOCKHEED MARTIN CORP | $158,000 | +3.9% | 633 | 0.0% | 0.02% | 0.0% | |
| DHI | Buy | DR HORTON INC | $162,000 | +12.5% | 5,925 | +23.9% | 0.02% | +4.8% |
| DG | Buy | DOLLAR GENERAL CORP | $160,000 | +32.2% | 2,154 | +24.8% | 0.02% | +22.2% |
| BBY | Sell | BEST BUY CO INC | $157,000 | +5.4% | 3,690 | -5.7% | 0.02% | 0.0% |
| HPQ | HEWLETT-PACKARD CO | $159,000 | -4.2% | 10,703 | 0.0% | 0.02% | -8.3% | |
| SWK | Buy | STANLEY BLACK & DECKER I | $162,000 | +5.2% | 1,414 | +12.7% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $155,000 | +7.6% | 2,259 | +10.8% | 0.02% | +4.8% |
| GPS | Buy | GAP INC | $149,000 | +14.6% | 6,655 | +14.2% | 0.02% | +10.5% |
| KSS | New | KOHLS CORPORATION | $152,000 | – | 3,084 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $149,000 | +2.8% | 3,462 | +11.5% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $153,000 | -2.5% | 538 | +7.2% | 0.02% | -8.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $152,000 | +6.3% | 3,741 | +12.8% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $142,000 | -10.7% | 1,578 | +9.6% | 0.02% | -13.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $127,000 | -13.0% | 4,461 | +5.8% | 0.02% | -14.3% |
| XRX | New | XEROX CORPORATION | $109,000 | – | 17,998 | +100.0% | 0.02% | – |
| SAFEWAY INC#n/a | $4,000 | 0.0% | 4,247 | 0.0% | 0.00% | 0.0% | ||
| SAFEWAY INC#n/a | $0 | – | 4,247 | 0.0% | 0.00% | – | ||
| MOS | Exit | MOSAIC CO | $0 | – | -5,311 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,534 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -1,999 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,471 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -2,945 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -2,235 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -1,912 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -2,602 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -3,651 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,115 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,257 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -3,412 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,327 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -5,912 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,290 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -3,389 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTORD | 42 | Q3 2023 | 30.9% |
| INTELORD | 42 | Q3 2023 | 26.0% |
| MERCK & CO ORD | 42 | Q3 2023 | 16.5% |
| SAFETYINSURANCEGROUPORD | 42 | Q3 2023 | 18.6% |
| The Procter & Gamble Company | 42 | Q3 2023 | 9.1% |
| VERISKANALYTICSORD | 42 | Q3 2023 | 3.5% |
| TRAVELERS COS INC COM STK | 37 | Q3 2023 | 0.1% |
| TARGETORD | 35 | Q2 2022 | 15.6% |
| UNITEDHEALTHGRPORD | 35 | Q3 2023 | 0.1% |
| NORFOLK SOUTHN CORP COM | 34 | Q3 2023 | 0.1% |
View SRB CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-21 |
| 4 | 2023-06-15 |
| 4 | 2023-06-08 |
| 4 | 2023-06-06 |
| 4 | 2023-06-02 |
| 4 | 2023-05-31 |
View SRB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.