$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,135,000 | – | 546,093 | +100.0% | 1.60% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INC -Acl a | $193,000 | – | 5,296 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC. | $192,000 | – | 2,617 | +100.0% | 0.03% | – |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $194,000 | – | 2,122 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $198,000 | – | 3,011 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $191,000 | – | 7,768 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES INC | $189,000 | – | 5,747 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP | $186,000 | – | 6,301 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $188,000 | – | 4,294 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $183,000 | – | 5,077 | +100.0% | 0.03% | – |
| 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% | – |
| NUE | New | NUCOR CORP | $182,000 | – | 3,139 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $177,000 | – | 4,558 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $176,000 | – | 2,256 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $167,000 | – | 2,898 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $161,000 | – | 735 | +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 2017-08-14
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.