$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.