$697 Million is the total value of SRB CORP's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP CAP | $125,247,000 | -6.5% | 3,712,128 | +0.0% | 17.96% | -5.4% |
| MSFT | MICROSOFT CORP | $120,946,000 | +4.7% | 1,754,621 | 0.0% | 17.34% | +5.8% | |
| SAFT | SAFETY INSURANCE GROUP INC | $98,677,000 | -2.6% | 1,444,765 | 0.0% | 14.15% | -1.5% | |
| MRK | MERCK & CO. INC. | $86,022,000 | +0.9% | 1,342,214 | 0.0% | 12.33% | +2.0% | |
| XOM | EXXON MOBIL CORP | $74,606,000 | -1.6% | 924,144 | 0.0% | 10.70% | -0.5% | |
| TGT | Sell | TARGET CORP | $62,556,000 | -5.5% | 1,196,325 | -0.2% | 8.97% | -4.4% |
| COH | Sell | COACH INC | $24,601,000 | +13.5% | 519,661 | -0.9% | 3.53% | +14.8% |
| VRSK | VERISK ANALYTICS INC | $18,281,000 | +4.0% | 216,675 | 0.0% | 2.62% | +5.1% | |
| PG | PROCTER & GAMBLE CO | $15,964,000 | -3.0% | 183,179 | 0.0% | 2.29% | -1.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $14,050,000 | -1.9% | 518,830 | 0.0% | 2.01% | -0.8% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,135,000 | – | 546,093 | +100.0% | 1.60% | – |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $8,694,000 | -16.9% | 330,935 | 0.0% | 1.25% | -16.0% | |
| NBN | NORTHEAST BANCORP | $7,266,000 | +33.0% | 357,041 | 0.0% | 1.04% | +34.5% | |
| KSU | KANSAS CITY SOUTHERN | $215,000 | +21.5% | 2,059 | 0.0% | 0.03% | +24.0% | |
| TSO | Buy | TESORO CORP | $206,000 | +24.1% | 2,196 | +7.0% | 0.03% | +25.0% |
| IVZ | Buy | INVESCO LTD | $202,000 | +22.4% | 5,740 | +6.5% | 0.03% | +26.1% |
| AGN | Buy | ALLERGAN PLC | $200,000 | +15.6% | 823 | +13.4% | 0.03% | +16.0% |
| PVH | Sell | PVH CORP | $201,000 | -2.0% | 1,754 | -11.6% | 0.03% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $203,000 | +12.2% | 2,091 | 0.0% | 0.03% | +11.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $202,000 | +20.2% | 5,303 | +10.4% | 0.03% | +20.8% |
| DAL | Buy | DELTA AIR LINES | $201,000 | +25.6% | 3,735 | +7.0% | 0.03% | +26.1% |
| C | CITIGROUP INC | $199,000 | +11.8% | 2,974 | 0.0% | 0.03% | +16.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $201,000 | – | 6,751 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $202,000 | – | 3,428 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY CO INC | $203,000 | +5.2% | 3,537 | -10.0% | 0.03% | +7.4% |
| STT | Buy | STATE STREET CORP | $201,000 | +16.2% | 2,244 | +3.1% | 0.03% | +16.0% |
| AFL | AFLAC | $195,000 | +7.1% | 2,516 | 0.0% | 0.03% | +7.7% | |
| AMG | Buy | AFFILIATED MANAGER GROUP | $197,000 | +13.9% | 1,190 | +12.9% | 0.03% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $198,000 | +11.2% | 2,354 | +4.4% | 0.03% | +12.0% |
| ANTM | Sell | ANTHEM INC | $193,000 | +5.5% | 1,028 | -7.1% | 0.03% | +7.7% |
| AN | Buy | AUTONATION INC | $196,000 | +24.1% | 4,653 | +24.5% | 0.03% | +27.3% |
| AVY | Sell | AVERY DENNISON CORP | $192,000 | +5.5% | 2,177 | -3.8% | 0.03% | +7.7% |
| BBT | Buy | BB&T CORPORATION | $194,000 | +12.1% | 4,269 | +10.6% | 0.03% | +12.0% |
| BK | BANK OF NEW YORK MELLON CORP/T | $193,000 | +7.8% | 3,783 | 0.0% | 0.03% | +12.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $197,000 | +15.2% | 727 | +16.1% | 0.03% | +16.7% |
| BLK | BLACKROCK INC | $193,000 | +9.7% | 458 | 0.0% | 0.03% | +12.0% | |
| BA | Sell | BOEING CO | $195,000 | +7.7% | 988 | -3.4% | 0.03% | +7.7% |
| CBRE | New | CBRE GROUP INC -Acl a | $193,000 | – | 5,296 | +100.0% | 0.03% | – |
| CA | Buy | CA INC | $198,000 | +14.5% | 5,734 | +5.1% | 0.03% | +12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $194,000 | +7.2% | 2,487 | +11.9% | 0.03% | +7.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $192,000 | -2.0% | 2,935 | -11.7% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP | $195,000 | +5.4% | 2,442 | -5.8% | 0.03% | +7.7% |
| CMA | New | COMERICA INC. | $192,000 | – | 2,617 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $193,000 | +14.9% | 3,022 | +18.5% | 0.03% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $193,000 | +15.6% | 7,451 | +13.6% | 0.03% | +16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $196,000 | +11.4% | 4,374 | +4.8% | 0.03% | +12.0% |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $194,000 | – | 2,122 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $194,000 | +14.1% | 14,336 | +12.6% | 0.03% | +16.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $198,000 | – | 3,011 | +100.0% | 0.03% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $195,000 | +12.1% | 2,137 | +7.7% | 0.03% | +12.0% |
| KEY | Buy | KEYCORP | $192,000 | +14.3% | 10,261 | +8.5% | 0.03% | +16.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $192,000 | +17.8% | 2,845 | +14.1% | 0.03% | +21.7% |
| MMC | MARSH & MCLENNAN COS INC | $192,000 | +5.5% | 2,467 | 0.0% | 0.03% | +7.7% | |
| MS | Buy | MORGAN STANLEY | $194,000 | +17.6% | 4,353 | +12.7% | 0.03% | +21.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $193,000 | +18.4% | 1,588 | +9.1% | 0.03% | +21.7% |
| PGR | Sell | PROGRESSIVE CORP | $192,000 | +5.5% | 4,362 | -5.9% | 0.03% | +7.7% |
| LUV | SOUTHWEST AIRLINES CO | $195,000 | +15.4% | 3,142 | 0.0% | 0.03% | +16.7% | |
| TRV | TRAVELERS COS INC | $193,000 | +5.5% | 1,522 | 0.0% | 0.03% | +7.7% | |
| TSN | Buy | TYSON FOODScl a | $195,000 | +10.2% | 3,117 | +8.7% | 0.03% | +12.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $193,000 | +4.3% | 1,039 | -8.0% | 0.03% | +7.7% |
| VFC | VF CORP | $196,000 | +4.8% | 3,403 | 0.0% | 0.03% | +3.7% | |
| VLO | Buy | VALERO ENERGY CORP | $192,000 | +5.5% | 2,852 | +4.1% | 0.03% | +7.7% |
| WHR | WHIRLPOOL CORP | $193,000 | +12.2% | 1,006 | 0.0% | 0.03% | +16.7% | |
| ZION | Buy | ZIONS BANCORP | $197,000 | +16.6% | 4,481 | +11.4% | 0.03% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LTD | $193,000 | +14.9% | 3,050 | +25.6% | 0.03% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $188,000 | -1.1% | 2,875 | -8.0% | 0.03% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $190,000 | +1.1% | 2,973 | 0.0% | 0.03% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $186,000 | +10.1% | 2,007 | +9.4% | 0.03% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS | $190,000 | -2.1% | 2,098 | -9.7% | 0.03% | -3.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $187,000 | +8.7% | 1,730 | +7.4% | 0.03% | +12.5% |
| PHM | New | PULTEGROUP INC | $191,000 | – | 7,768 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP | $190,000 | +5.0% | 1,134 | -8.3% | 0.03% | +3.8% |
| PWR | New | QUANTA SERVICES INC | $189,000 | – | 5,747 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL- RAND PLC | $186,000 | +3.3% | 2,033 | -8.1% | 0.03% | +3.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $188,000 | +10.6% | 12,833 | +9.8% | 0.03% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $188,000 | +3.9% | 3,929 | +6.0% | 0.03% | +3.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $188,000 | +11.9% | 2,281 | +17.6% | 0.03% | +12.5% |
| HIG | HARTFORD FINL SV HIG | $190,000 | +9.2% | 3,621 | 0.0% | 0.03% | +8.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $188,000 | +4.4% | 1,476 | +6.3% | 0.03% | +3.8% |
| DHI | Sell | DR HORTON INC | $185,000 | -6.1% | 5,351 | -9.7% | 0.03% | -3.6% |
| CMI | CUMMINS INC | $189,000 | +6.8% | 1,168 | 0.0% | 0.03% | +8.0% | |
| TEL | TE CONNECTIVITY LTD | $187,000 | +5.1% | 2,382 | 0.0% | 0.03% | +8.0% | |
| UNM | Buy | UNUM GROUP | $186,000 | +7.5% | 3,989 | +8.0% | 0.03% | +8.0% |
| GLW | Sell | CORNING INC | $187,000 | +6.9% | 6,208 | -4.2% | 0.03% | +8.0% |
| SWK | Sell | STANLEY BLACK & DECKER I | $187,000 | -0.5% | 1,330 | -5.9% | 0.03% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $188,000 | +6.8% | 1,986 | 0.0% | 0.03% | +8.0% | |
| STI | Buy | SUNTRUST BANKS INC | $190,000 | +13.8% | 3,355 | +11.2% | 0.03% | +12.5% |
| CB | Sell | CHUBB LTD | $188,000 | +2.7% | 1,292 | -3.9% | 0.03% | +3.8% |
| TMK | Buy | TORCHMARK CORP | $186,000 | +3.3% | 2,427 | +4.1% | 0.03% | +3.8% |
| MTB | Buy | M&T BANK CORP | $185,000 | +11.4% | 1,141 | +6.5% | 0.03% | +12.5% |
| TDC | New | TERADATA CORP | $186,000 | – | 6,301 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $189,000 | +1.1% | 2,133 | -7.1% | 0.03% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $187,000 | -0.5% | 1,417 | -6.0% | 0.03% | 0.0% |
| DOW | DOW CHEMICAL CO | $185,000 | -0.5% | 2,933 | 0.0% | 0.03% | +3.8% | |
| MCK | Sell | MCKESSON CORP | $188,000 | +4.4% | 1,141 | -5.8% | 0.03% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $186,000 | +5.7% | 1,097 | +3.8% | 0.03% | +8.0% |
| DG | Buy | DOLLAR GENERAL CORP | $185,000 | +14.9% | 2,560 | +10.5% | 0.03% | +17.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $188,000 | +1.1% | 776 | -4.1% | 0.03% | +3.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $189,000 | +8.6% | 3,045 | +19.4% | 0.03% | +8.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $190,000 | +10.5% | 2,121 | +13.6% | 0.03% | +12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $190,000 | -1.0% | 3,136 | -15.1% | 0.03% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB | $186,000 | +2.2% | 3,341 | 0.0% | 0.03% | +3.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $191,000 | +11.0% | 7,871 | +8.2% | 0.03% | +12.5% |
| AIZ | ASSURANT INC | $191,000 | +8.5% | 1,842 | 0.0% | 0.03% | +8.0% | |
| NOC | NORTHROP GRUMMAN CORP | $189,000 | +8.0% | 737 | 0.0% | 0.03% | +8.0% | |
| XL | New | XL GROUP LTD | $188,000 | – | 4,294 | +100.0% | 0.03% | – |
| CVS | Buy | CVS CAREMARK CORP | $190,000 | +7.3% | 2,359 | +4.7% | 0.03% | +8.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $187,000 | +14.0% | 5,245 | +10.5% | 0.03% | +17.4% |
| PCG | PG&E CORP | $185,000 | 0.0% | 2,789 | 0.0% | 0.03% | +3.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES | $189,000 | +11.2% | 1,515 | +7.0% | 0.03% | +12.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $189,000 | +9.9% | 3,409 | +10.1% | 0.03% | +12.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $191,000 | +13.7% | 10,805 | +16.9% | 0.03% | +12.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $189,000 | +5.6% | 2,606 | +5.4% | 0.03% | +8.0% |
| GD | Sell | GENERAL DYNAMICS | $182,000 | +2.2% | 917 | -3.6% | 0.03% | +4.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $178,000 | -0.6% | 4,911 | +4.6% | 0.03% | +4.0% |
| T | Buy | AT&T INC | $179,000 | -0.6% | 4,739 | +9.6% | 0.03% | 0.0% |
| APD | AIR PRODUCTS AND CHEMICALS INC | $181,000 | +5.8% | 1,262 | 0.0% | 0.03% | +8.3% | |
| ACN | ACCENTURE PLC | $183,000 | +3.4% | 1,478 | 0.0% | 0.03% | +4.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $183,000 | -4.2% | 2,089 | -12.0% | 0.03% | -3.7% |
| ETN | Sell | EATON CORP PLC | $182,000 | -2.2% | 2,337 | -6.6% | 0.03% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $183,000 | +1.7% | 1,376 | -4.8% | 0.03% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $178,000 | -1.7% | 9,726 | 0.0% | 0.03% | 0.0% | |
| EXC | New | EXELON CORP | $183,000 | – | 5,077 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $180,000 | -5.8% | 2,965 | -8.8% | 0.03% | -3.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $184,000 | +5.1% | 2,673 | +17.9% | 0.03% | +4.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $181,000 | +3.4% | 7,369 | +3.6% | 0.03% | +4.0% |
| GPS | Buy | GAP INC | $180,000 | +2.9% | 8,184 | +13.9% | 0.03% | +4.0% |
| LLL | Buy | L-3 COMMUNICATIONS CORP | $183,000 | +5.2% | 1,094 | +3.7% | 0.03% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $182,000 | 0.0% | 654 | -3.7% | 0.03% | 0.0% |
| L | New | LOEWS CORP | $182,000 | – | 3,881 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $181,000 | – | 7,781 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $182,000 | – | 3,385 | +100.0% | 0.03% | – |
| DIS | Buy | WALT DISNEY CO THE | $179,000 | -3.2% | 1,689 | +3.3% | 0.03% | 0.0% |
| NUE | New | NUCOR CORP | $182,000 | – | 3,139 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $179,000 | 0.0% | 5,720 | +8.2% | 0.03% | +4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $181,000 | 0.0% | 4,381 | +11.2% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $180,000 | -5.3% | 2,108 | -7.7% | 0.03% | -3.7% |
| RTN | Sell | RAYTHEON CO | $181,000 | +1.7% | 1,121 | -3.9% | 0.03% | +4.0% |
| COL | Sell | ROCKWELL COLLINS INC | $184,000 | -2.1% | 1,753 | -9.5% | 0.03% | -3.7% |
| MO | ALTRIA GROUP INC | $181,000 | +4.0% | 2,436 | 0.0% | 0.03% | +4.0% | |
| TXN | TEXAS INSTRUMENT | $179,000 | -4.8% | 2,331 | 0.0% | 0.03% | -3.7% | |
| TXT | Buy | TEXTRON INC | $183,000 | +2.2% | 3,878 | +3.4% | 0.03% | +4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $179,000 | +5.3% | 3,300 | +33.5% | 0.03% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $180,000 | -4.8% | 2,226 | -8.6% | 0.03% | -3.7% |
| USB | Buy | US BANCORP | $183,000 | +8.9% | 3,523 | +7.8% | 0.03% | +8.3% |
| UNP | UNION PACIFIC CORP | $179,000 | +2.9% | 1,639 | 0.0% | 0.03% | +4.0% | |
| UTX | Sell | UNITED TECH CORP | $181,000 | +1.7% | 1,484 | -6.5% | 0.03% | +4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $179,000 | -2.7% | 2,922 | -3.7% | 0.03% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $173,000 | -0.6% | 2,300 | -6.6% | 0.02% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $174,000 | -1.1% | 2,301 | -5.9% | 0.02% | 0.0% |
| CMCSA | New | COMCAST CORPcl a | $177,000 | – | 4,558 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP-ON INC | $175,000 | +1.7% | 1,107 | +8.8% | 0.02% | +4.2% |
| TJX | Buy | TJX COS INC/THE | $175,000 | -5.4% | 2,424 | +3.5% | 0.02% | -3.8% |
| OMC | OMNICOM GROUP INC | $175,000 | -3.3% | 2,105 | 0.0% | 0.02% | -3.8% | |
| EIX | New | EDISON INTERNATIONAL | $176,000 | – | 2,256 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORPORATION | $174,000 | -4.9% | 3,177 | -5.2% | 0.02% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $175,000 | +5.4% | 5,126 | +7.1% | 0.02% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $174,000 | +3.0% | 2,224 | +9.6% | 0.02% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $168,000 | -12.5% | 4,065 | -17.8% | 0.02% | -11.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $167,000 | -16.9% | 9,542 | -15.3% | 0.02% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $170,000 | -2.9% | 6,105 | -3.1% | 0.02% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $169,000 | -13.3% | 1,193 | -21.6% | 0.02% | -14.3% |
| AAPL | Sell | APPLE INC | $169,000 | -11.1% | 1,175 | -11.0% | 0.02% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $168,000 | -7.7% | 3,045 | -3.9% | 0.02% | -7.7% |
| ROST | New | ROSS STORES INC | $167,000 | – | 2,898 | +100.0% | 0.02% | – |
| SJM | Buy | JM SMUCKER CO/THE | $168,000 | +1.2% | 1,420 | +12.3% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $157,000 | -8.2% | 5,176 | +19.5% | 0.02% | -4.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $161,000 | – | 735 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $160,000 | -8.6% | 9,623 | +30.7% | 0.02% | -8.0% |
| FL | Buy | FOOT LOCKER INC | $149,000 | -21.2% | 3,020 | +19.3% | 0.02% | -22.2% |
| RIG | Buy | TRANSOCEAN LTD | $142,000 | -14.5% | 17,208 | +29.2% | 0.02% | -16.7% |
| 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% | – | ||
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,024 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -702 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -5,775 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -4,296 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,508 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,536 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,418 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -4,968 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,168 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -4,155 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -1,426 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,216 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,955 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,007 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,146 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TEC SOLUTIONS Acl a | $0 | – | -3,088 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,802 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,683 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,060 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERSunit ltd partn | $0 | – | -364,059 | -100.0% | -1.88% | – |
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 2017-08-14
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.