$705 Million is the total value of SRB CORP's 184 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | $133,889,000 | -0.6% | 3,711,922 | 0.0% | 18.98% | +1.5% | |
| MSFT | MICROSOFT CORP | $115,560,000 | +5.9% | 1,754,621 | 0.0% | 16.38% | +8.2% | |
| SAFT | SAFETY INSURANCE GROUP INC | $101,278,000 | -4.9% | 1,444,765 | 0.0% | 14.36% | -2.8% | |
| MRK | MERCK & CO. INC. | $85,284,000 | +7.9% | 1,342,214 | 0.0% | 12.09% | +10.3% | |
| XOM | EXXON MOBIL CORP | $75,789,000 | -9.1% | 924,144 | 0.0% | 10.74% | -7.2% | |
| TGT | Buy | TARGET CORP | $66,176,000 | -23.6% | 1,199,053 | +0.0% | 9.38% | -21.9% |
| COH | Buy | COACH INC | $21,671,000 | +18.1% | 524,334 | +0.0% | 3.07% | +20.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,581,000 | -2.4% | 216,675 | -2.4% | 2.49% | -0.3% |
| PG | PROCTER & GAMBLE CO | $16,458,000 | +6.9% | 183,179 | 0.0% | 2.33% | +9.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $14,325,000 | +2.1% | 518,830 | 0.0% | 2.03% | +4.3% | |
| ETP | ENERGY TRANSFER PARTNERSunit ltd partn | $13,296,000 | +2.0% | 364,059 | 0.0% | 1.88% | +4.2% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $10,461,000 | -2.1% | 330,935 | 0.0% | 1.48% | 0.0% | |
| NBN | NORTHEAST BANCORP | $5,463,000 | +16.8% | 357,041 | 0.0% | 0.78% | +19.4% | |
| PVH | Buy | PVH CORP | $205,000 | +44.4% | 1,984 | +25.7% | 0.03% | +45.0% |
| DHI | DR HORTON INC | $197,000 | +21.6% | 5,925 | 0.0% | 0.03% | +27.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $196,000 | +13.3% | 3,325 | 0.0% | 0.03% | +16.7% | |
| DRI | New | DARDEN RESTAURANTS | $194,000 | – | 2,324 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $195,000 | – | 1,521 | +100.0% | 0.03% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $201,000 | +26.4% | 11,263 | +5.2% | 0.03% | +27.3% |
| PNW | PINNACLE WEST CAPITAL CORP | $190,000 | +6.7% | 2,283 | 0.0% | 0.03% | +8.0% | |
| JNJ | JOHNSON & JOHNSON | $188,000 | +8.0% | 1,508 | 0.0% | 0.03% | +12.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $188,000 | +9.3% | 2,973 | 0.0% | 0.03% | +12.5% | |
| BBY | Buy | BEST BUY CO INC | $193,000 | +22.9% | 3,931 | +6.5% | 0.03% | +22.7% |
| AAPL | Sell | APPLE INC | $190,000 | +7.3% | 1,320 | -13.8% | 0.03% | +8.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $192,000 | +10.3% | 4,946 | -8.5% | 0.03% | +12.5% |
| VFC | Buy | VF CORP | $187,000 | +15.4% | 3,403 | +12.2% | 0.03% | +22.7% |
| ED | CONSOLIDATED EDISON INC | $189,000 | +5.6% | 2,436 | 0.0% | 0.03% | +8.0% | |
| ES | EVERSOURCE ENERGY | $191,000 | +6.1% | 3,252 | 0.0% | 0.03% | +8.0% | |
| TXN | New | TEXAS INSTRUMENT | $188,000 | – | 2,331 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $189,000 | +16.7% | 2,531 | +10.7% | 0.03% | +22.7% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $190,000 | – | 3,124 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $187,000 | +10.0% | 2,297 | 0.0% | 0.03% | +12.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $191,000 | +9.8% | 2,373 | -7.9% | 0.03% | +12.5% |
| SWK | STANLEY BLACK & DECKER I | $188,000 | +16.0% | 1,414 | 0.0% | 0.03% | +22.7% | |
| BAX | BAXTER INTERNATIONAL INC | $192,000 | +17.1% | 3,694 | 0.0% | 0.03% | +17.4% | |
| COL | ROCKWELL COLLINS INC | $188,000 | +4.4% | 1,936 | 0.0% | 0.03% | +8.0% | |
| AFL | Buy | AFLAC | $182,000 | +9.6% | 2,516 | +5.3% | 0.03% | +13.0% |
| CNC | Sell | CENTENE CORP | $185,000 | +9.5% | 2,592 | -13.1% | 0.03% | +13.0% |
| AET | Buy | AETNA INC | $182,000 | +11.7% | 1,426 | +8.8% | 0.03% | +13.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $181,000 | -5.7% | 9,726 | -4.5% | 0.03% | -3.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $181,000 | +0.6% | 3,939 | 0.0% | 0.03% | +4.0% | |
| BMY | New | BRISTOL MYERS SQUIBB | $182,000 | – | 3,341 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INC | $185,000 | – | 2,216 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP | $182,000 | -0.5% | 4,635 | -10.0% | 0.03% | +4.0% |
| CTSH | Sell | COGNIZANT TEC SOLUTIONS Acl a | $184,000 | +1.7% | 3,088 | -4.3% | 0.03% | +4.0% |
| RHI | Sell | ROBERT HALF INTL INC | $181,000 | -3.7% | 3,706 | -3.8% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL- RAND PLC | $180,000 | +3.4% | 2,211 | -4.4% | 0.03% | +8.3% |
| ETN | Sell | EATON CORP PLC | $186,000 | +5.7% | 2,503 | -4.6% | 0.03% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $182,000 | +15.2% | 679 | +7.3% | 0.03% | +18.2% |
| DHR | DANAHER CORP | $185,000 | +9.5% | 2,168 | 0.0% | 0.03% | +13.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $184,000 | +1.1% | 4,155 | 0.0% | 0.03% | +4.0% | |
| UNH | UNITED HEALTH GROUP INC | $185,000 | +2.2% | 1,129 | 0.0% | 0.03% | +4.0% | |
| DIS | Sell | WALT DISNEY CO THE | $185,000 | +1.6% | 1,635 | -6.6% | 0.03% | +4.0% |
| AVY | Sell | AVERY DENNISON CORP | $182,000 | +7.1% | 2,263 | -6.6% | 0.03% | +8.3% |
| TRV | TRAVELERS COS INC | $183,000 | -1.6% | 1,522 | 0.0% | 0.03% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO | $186,000 | +2.2% | 2,933 | -7.6% | 0.03% | +4.0% |
| TMK | Sell | TORCHMARK CORP | $180,000 | -1.1% | 2,332 | -5.6% | 0.03% | +4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $184,000 | +5.1% | 2,060 | -7.1% | 0.03% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $185,000 | +8.8% | 3,683 | +5.7% | 0.03% | +8.3% |
| CB | CHUBB LTD | $183,000 | +2.8% | 1,345 | 0.0% | 0.03% | +4.0% | |
| BA | Sell | BOEING CO | $181,000 | +1.1% | 1,023 | -11.0% | 0.03% | +4.0% |
| WEC | WEC ENERGY GROUP INC | $184,000 | +3.4% | 3,035 | 0.0% | 0.03% | +4.0% | |
| QCOM | Buy | QUALCOMM INC | $182,000 | +11.7% | 3,170 | +27.2% | 0.03% | +13.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $186,000 | +6.9% | 2,955 | -4.8% | 0.03% | +8.3% |
| TJX | New | TJX COS INC/THE | $185,000 | – | 2,341 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $180,000 | – | 1,802 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORPORATION | $183,000 | 0.0% | 3,353 | -3.8% | 0.03% | +4.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $180,000 | +2.3% | 1,445 | -5.0% | 0.03% | +8.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $186,000 | +8.8% | 809 | -5.5% | 0.03% | +8.3% |
| NTRS | NORTHERN TRUST CORP | $181,000 | -2.7% | 2,091 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORP | $181,000 | +9.7% | 1,237 | 0.0% | 0.03% | +13.0% | |
| OMC | Buy | OMNICOM GROUP INC | $181,000 | +8.4% | 2,105 | +7.5% | 0.03% | +13.0% |
| PCG | New | PG&E CORP | $185,000 | – | 2,789 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $180,000 | +5.9% | 1,211 | 0.0% | 0.03% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $182,000 | +9.0% | 2,467 | 0.0% | 0.03% | +13.0% | |
| PH | New | PARKER HANNIFIN CORP | $184,000 | – | 1,146 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $181,000 | – | 4,007 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $180,000 | -5.8% | 4,322 | -3.6% | 0.03% | -3.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $180,000 | +8.4% | 1,388 | -7.2% | 0.03% | +13.0% |
| ANTM | Sell | ANTHEM INC | $183,000 | +4.6% | 1,106 | -9.3% | 0.03% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $182,000 | +2.8% | 2,739 | +5.6% | 0.03% | +4.0% |
| CAH | Sell | CARDINAL HEALTH INC | $181,000 | +3.4% | 2,222 | -8.9% | 0.03% | +8.3% |
| MPC | MARATHON PETROLEUM CORP | $179,000 | +0.6% | 3,536 | 0.0% | 0.02% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGER GROUP | $173,000 | 0.0% | 1,054 | -11.4% | 0.02% | +4.2% |
| MO | New | ALTRIA GROUP INC | $174,000 | – | 2,436 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $178,000 | 0.0% | 2,254 | -6.0% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $176,000 | +2.9% | 1,986 | -9.1% | 0.02% | +4.2% |
| AIZ | Sell | ASSURANT INC | $176,000 | -5.4% | 1,842 | -8.0% | 0.02% | -3.8% |
| BBT | BB&T CORPORATION | $173,000 | -4.4% | 3,860 | 0.0% | 0.02% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $179,000 | +4.1% | 3,783 | +4.3% | 0.02% | +4.2% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $176,000 | +2.3% | 1,057 | 0.0% | 0.02% | +4.2% | |
| BLK | BLACKROCK INC | $176,000 | +1.1% | 458 | 0.0% | 0.02% | +4.2% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $175,000 | +5.4% | 2,268 | 0.0% | 0.02% | +8.7% | |
| CVS | Sell | CVS CAREMARK CORP | $177,000 | -3.8% | 2,253 | -3.1% | 0.02% | -3.8% |
| CA | CA INC | $173,000 | 0.0% | 5,458 | 0.0% | 0.02% | +4.2% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $179,000 | +3.5% | 2,473 | +8.6% | 0.02% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $179,000 | +3.5% | 5,287 | -7.5% | 0.02% | +4.2% |
| C | Sell | CITIGROUP INC | $178,000 | -2.7% | 2,974 | -3.5% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $175,000 | 0.0% | 6,481 | -9.9% | 0.02% | +4.2% |
| CMI | Sell | CUMMINS INC | $177,000 | +4.1% | 1,168 | -6.2% | 0.02% | +4.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $174,000 | -5.4% | 2,551 | 0.0% | 0.02% | -3.8% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $176,000 | +3.5% | 4,172 | -3.0% | 0.02% | +4.2% |
| GPS | Buy | GAP INC | $175,000 | +17.4% | 7,186 | +8.0% | 0.02% | +19.0% |
| GD | Sell | GENERAL DYNAMICS | $178,000 | +2.9% | 951 | -5.3% | 0.02% | +4.2% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $179,000 | – | 4,968 | +100.0% | 0.02% | – |
| HIG | HARTFORD FINL SV HIG | $174,000 | +0.6% | 3,621 | 0.0% | 0.02% | +4.2% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $175,000 | +2.9% | 7,365 | 0.0% | 0.02% | +4.2% | |
| IP | New | INTERNATIONAL PAPER CO | $174,000 | – | 3,418 | +100.0% | 0.02% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $175,000 | +5.4% | 7,111 | 0.0% | 0.02% | +8.7% | |
| JPM | Sell | JP MORGAN CHASE & CO | $174,000 | -7.9% | 1,984 | -9.7% | 0.02% | -3.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $175,000 | -7.4% | 6,303 | -5.7% | 0.02% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $177,000 | +7.3% | 2,059 | +5.8% | 0.02% | +8.7% |
| LLL | New | L-3 COMMUNICATIONS CORP | $174,000 | – | 1,055 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $175,000 | +8.7% | 737 | +6.7% | 0.02% | +13.6% |
| RTN | RAYTHEON CO | $178,000 | +7.2% | 1,166 | 0.0% | 0.02% | +8.7% | |
| STT | STATE STREET CORP | $173,000 | +2.4% | 2,177 | 0.0% | 0.02% | +8.7% | |
| TXT | TEXTRON INC | $179,000 | -1.6% | 3,751 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODScl a | $177,000 | 0.0% | 2,868 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $174,000 | -1.1% | 1,639 | -3.3% | 0.02% | +4.2% |
| UAL | UNITED CONTINENTAL HOLDINGS | $174,000 | -2.8% | 2,462 | 0.0% | 0.02% | 0.0% | |
| UTX | New | UNITED TECH CORP | $178,000 | – | 1,587 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $173,000 | -1.7% | 3,694 | -8.0% | 0.02% | +4.2% |
| WMT | WAL-MART STORES INC | $176,000 | +4.1% | 2,444 | 0.0% | 0.02% | +8.7% | |
| AGN | Sell | ALLERGAN PLC | $173,000 | -8.0% | 726 | -18.8% | 0.02% | -3.8% |
| AON | AON PLC | $179,000 | +6.5% | 1,508 | 0.0% | 0.02% | +8.7% | |
| ACN | Buy | ACCENTURE PLC | $177,000 | +6.0% | 1,478 | +3.4% | 0.02% | +8.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $179,000 | +20.1% | 4,697 | +35.7% | 0.02% | +19.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $178,000 | 0.0% | 2,382 | -7.4% | 0.02% | 0.0% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $171,000 | – | 1,262 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $168,000 | -1.2% | 2,429 | +34.9% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $172,000 | -9.0% | 1,867 | -12.1% | 0.02% | -7.7% |
| BAC | Sell | BANK OF AMERICA CORP | $172,000 | -8.0% | 7,276 | -14.0% | 0.02% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $169,000 | -5.6% | 3,142 | -12.4% | 0.02% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $169,000 | -0.6% | 1,834 | +3.3% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $170,000 | -6.1% | 12,732 | -7.2% | 0.02% | -4.0% |
| STI | Sell | SUNTRUST BANKS INC | $167,000 | -7.7% | 3,018 | -8.4% | 0.02% | -4.0% |
| KEY | Sell | KEYCORP | $168,000 | -7.7% | 9,455 | -5.1% | 0.02% | -4.0% |
| FITB | FIFTH THIRD BANCORP | $167,000 | -5.6% | 6,558 | 0.0% | 0.02% | -4.0% | |
| TSO | Buy | TESORO CORP | $166,000 | -2.9% | 2,053 | +4.8% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $168,000 | +8.4% | 2,550 | +12.9% | 0.02% | +9.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $170,000 | -9.1% | 11,688 | -10.1% | 0.02% | -7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $168,000 | -4.0% | 4,803 | -4.7% | 0.02% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $170,000 | – | 2,471 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $166,000 | – | 4,787 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPORATION | $171,000 | +12.5% | 4,296 | +39.3% | 0.02% | +14.3% |
| USB | Sell | US BANCORP | $168,000 | -6.1% | 3,267 | -6.2% | 0.02% | -4.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $172,000 | -3.4% | 1,611 | -6.0% | 0.02% | -4.0% |
| MTB | Sell | M&T BANK CORP | $166,000 | -12.2% | 1,071 | -11.3% | 0.02% | -7.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $170,000 | -6.1% | 1,416 | -8.3% | 0.02% | -4.0% |
| SJM | Sell | JM SMUCKER CO/THE | $166,000 | -3.5% | 1,264 | -6.1% | 0.02% | 0.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $168,000 | -6.1% | 9,242 | 0.0% | 0.02% | -4.0% | |
| SNA | SNAP-ON INC | $172,000 | -1.1% | 1,017 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $168,000 | -6.7% | 1,939 | -5.8% | 0.02% | -4.0% |
| BIIB | Buy | BIOGEN IDEC INC | $171,000 | +11.8% | 626 | +16.4% | 0.02% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $171,000 | +12.5% | 4,332 | +15.8% | 0.02% | +14.3% |
| RIG | Sell | TRANSOCEAN LTD | $166,000 | -23.5% | 13,317 | -9.5% | 0.02% | -20.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $169,000 | +0.6% | 2,030 | 0.0% | 0.02% | +4.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $172,000 | -3.4% | 3,096 | -4.2% | 0.02% | -4.0% |
| WHR | Sell | WHIRLPOOL CORP | $172,000 | -10.4% | 1,006 | -4.7% | 0.02% | -11.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $172,000 | +1.8% | 5,775 | +4.8% | 0.02% | +4.3% |
| ZION | Sell | ZIONS BANCORP | $169,000 | -11.5% | 4,021 | -9.4% | 0.02% | -11.1% |
| GS | New | GOLDMAN SACHS GROUP | $161,000 | – | 702 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL CORP | $161,000 | +0.6% | 2,316 | +7.5% | 0.02% | +4.5% |
| DAL | DELTA AIR LINES | $160,000 | -7.0% | 3,492 | 0.0% | 0.02% | -4.2% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $164,000 | -14.1% | 4,745 | -11.3% | 0.02% | -14.8% |
| IVZ | INVESCO LTD | $165,000 | +1.2% | 5,388 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $163,000 | -8.9% | 1,455 | -12.2% | 0.02% | -8.0% |
| MS | Sell | MORGAN STANLEY | $165,000 | -8.3% | 3,862 | -9.1% | 0.02% | -8.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $163,000 | -8.4% | 2,493 | -7.4% | 0.02% | -8.0% |
| AN | New | AUTONATION INC | $158,000 | – | 3,738 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $136,000 | -26.1% | 5,024 | -12.4% | 0.02% | -26.9% |
| 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% | – | ||
| XRX | Exit | XEROX CORPORATION | $0 | – | -17,998 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,461 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,121 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -9,109 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,029 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,689 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,140 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -8,089 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -1,562 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,263 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -2,505 | -100.0% | -0.02% | – |
| VAR | Exit | VARIANMEDICAL SYSTEMS INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,040 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,823 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,927 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,134 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,823 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,498 | -100.0% | -0.03% | – |
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 2017-05-15
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.