$791 Million is the total value of SRB CORP's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP CAP | $205,216,000 | +19.8% | 3,940,393 | +6.2% | 25.95% | +17.9% |
| MSFT | MICROSOFT CORP | $160,144,000 | +6.7% | 1,754,621 | 0.0% | 20.25% | +5.0% | |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $118,137,000 | +0.8% | 1,537,233 | +5.4% | 14.94% | -0.8% |
| MRK | MERCK & CO. INC. | $102,524,000 | -3.2% | 1,882,214 | 0.0% | 12.96% | -4.7% | |
| XOM | Buy | EXXON MOBIL CORP | $92,719,000 | -10.6% | 1,242,716 | +0.2% | 11.72% | -12.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,671,000 | +6.8% | 208,375 | -1.4% | 2.74% | +5.1% |
| CVS | Buy | CVS CAREMARK CORP | $15,298,000 | +7626.3% | 245,909 | +8917.6% | 1.94% | +7640.0% |
| PG | Buy | PROCTER & GAMBLE CO | $14,727,000 | -13.6% | 185,750 | +0.2% | 1.86% | -14.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $12,701,000 | -7.7% | 518,829 | -0.0% | 1.61% | -9.1% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,858,000 | -9.5% | 546,093 | 0.0% | 1.12% | -10.9% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $7,291,000 | +6.7% | 330,935 | 0.0% | 0.92% | +5.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $242,000 | +42.4% | 4,643 | +12.5% | 0.03% | +40.9% |
| M | Sell | MACYS INC | $237,000 | 0.0% | 7,985 | -15.3% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $230,000 | +8.5% | 1,937 | -9.0% | 0.03% | +7.4% |
| MPC | MARATHON PETROLEUM CORP | $232,000 | +10.5% | 3,177 | 0.0% | 0.03% | +7.4% | |
| PCG | Buy | PG&E CORP | $230,000 | +42.0% | 5,240 | +45.3% | 0.03% | +38.1% |
| NDAQ | New | NASDAQ OMX GROUP | $226,000 | – | 2,622 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $223,000 | +2.3% | 4,016 | -8.8% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $219,000 | +15.9% | 5,367 | +21.2% | 0.03% | +16.7% |
| ANDV | Buy | ANDEAVOR | $221,000 | +0.5% | 2,196 | +14.2% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INC -Acl a | $219,000 | +12.9% | 4,642 | +3.7% | 0.03% | +12.0% |
| EIX | Buy | EDISON INTERNATIONAL | $222,000 | +48.0% | 3,487 | +46.8% | 0.03% | +47.4% |
| LRCX | Buy | LAM RESEARCH CORP | $219,000 | +33.5% | 1,076 | +20.9% | 0.03% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $221,000 | +2.8% | 2,305 | +8.6% | 0.03% | 0.0% |
| PGR | PROGRESSIVE CORP | $222,000 | +8.3% | 3,640 | 0.0% | 0.03% | +7.7% | |
| TJX | TJX COS INC/THE | $219,000 | +6.8% | 2,682 | 0.0% | 0.03% | +7.7% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $218,000 | -1.4% | 3,143 | -4.1% | 0.03% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $222,000 | – | 863 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $213,000 | +8.7% | 1,941 | +4.2% | 0.03% | +8.0% |
| CNC | CENTENE CORP | $217,000 | +5.9% | 2,035 | 0.0% | 0.03% | +3.8% | |
| AMG | Buy | AFFILIATED MANAGER GROUP | $210,000 | 0.0% | 1,108 | +8.5% | 0.03% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $214,000 | +10.3% | 3,705 | +6.0% | 0.03% | +8.0% |
| ALL | Buy | ALLSTATE CORP | $212,000 | +6.5% | 2,238 | +17.6% | 0.03% | +3.8% |
| PVH | New | PVH CORP | $215,000 | – | 1,423 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC | $213,000 | +10.9% | 3,385 | +13.7% | 0.03% | +8.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $216,000 | +18.7% | 2,713 | +27.0% | 0.03% | +17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $217,000 | +19.2% | 3,460 | +26.0% | 0.03% | +17.4% |
| AIZ | Buy | ASSURANT INC | $217,000 | +11.9% | 2,369 | +22.9% | 0.03% | +8.0% |
| ES | Buy | EVERSOURCE ENERGY | $212,000 | +11.6% | 3,606 | +20.2% | 0.03% | +12.5% |
| EXC | Buy | EXELON CORP | $217,000 | +17.9% | 5,553 | +19.1% | 0.03% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $210,000 | -2.3% | 2,263 | -3.2% | 0.03% | -3.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $212,000 | +8.2% | 4,880 | 0.0% | 0.03% | +8.0% | |
| FDX | FEDEX CORP | $211,000 | -4.1% | 880 | 0.0% | 0.03% | -3.6% | |
| CVX | New | CHEVRON CORP | $214,000 | – | 1,875 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PACIFIC CORP | $213,000 | -3.2% | 1,585 | -3.3% | 0.03% | -3.6% |
| GD | GENERAL DYNAMICS | $213,000 | +8.7% | 963 | 0.0% | 0.03% | +8.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $214,000 | +16.9% | 9,744 | +11.9% | 0.03% | +12.5% |
| HP | New | HELMERICH & PAYNE INC | $213,000 | – | 3,204 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $212,000 | +1.4% | 6,189 | +7.5% | 0.03% | 0.0% |
| CSX | New | CSX CORP | $211,000 | – | 3,792 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $210,000 | +2.9% | 781 | -4.9% | 0.03% | +3.8% |
| CAG | New | CONAGRA BRANDS INC | $212,000 | – | 5,758 | +100.0% | 0.03% | – |
| DAL | DELTA AIR LINES | $212,000 | -2.3% | 3,872 | 0.0% | 0.03% | -3.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $214,000 | +13.2% | 2,752 | +24.0% | 0.03% | +12.5% |
| KSS | Sell | KOHLS CORPORATION | $210,000 | -13.6% | 3,198 | -28.6% | 0.03% | -12.9% |
| SBUX | New | STARBUCKS CORP | $216,000 | – | 3,730 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $217,000 | +13.0% | 3,169 | +21.4% | 0.03% | +8.0% |
| MDT | New | MEDTRONIC INC | $205,000 | – | 2,559 | +100.0% | 0.03% | – |
| UTX | UNITED TECH CORP | $206,000 | -1.0% | 1,634 | 0.0% | 0.03% | -3.7% | |
| MET | New | METLIFE INC | $205,000 | – | 4,471 | +100.0% | 0.03% | – |
| TWX | TIME WARNER INC | $204,000 | +3.6% | 2,157 | 0.0% | 0.03% | +4.0% | |
| CME | New | CME GROUP INC | $207,000 | – | 1,281 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS CORP | $205,000 | – | 986 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $205,000 | +4.6% | 2,764 | +5.9% | 0.03% | +4.0% |
| STT | STATE STREET CORP | $205,000 | +2.0% | 2,058 | 0.0% | 0.03% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $205,000 | -4.2% | 1,940 | 0.0% | 0.03% | -3.7% | |
| TSN | New | TYSON FOODScl a | $203,000 | – | 2,771 | +100.0% | 0.03% | – |
| SJM | JM SMUCKER CO/THE | $206,000 | -0.5% | 1,665 | 0.0% | 0.03% | -3.7% | |
| L | Buy | LOEWS CORP | $208,000 | +6.7% | 4,189 | +7.6% | 0.03% | +4.0% |
| MTB | Sell | M&T BANK CORP | $202,000 | -0.5% | 1,093 | -7.9% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $205,000 | -0.5% | 3,794 | -3.2% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $202,000 | -1.5% | 3,241 | +12.7% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $205,000 | 0.0% | 3,045 | +4.0% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $204,000 | +4.6% | 2,551 | +3.2% | 0.03% | +4.0% |
| NSC | NORFOLK SOUTHERN CORP | $203,000 | -6.5% | 1,495 | 0.0% | 0.03% | -7.1% | |
| NTRS | NORTHERN TRUST CORP | $207,000 | +3.5% | 2,004 | 0.0% | 0.03% | 0.0% | |
| AAPL | Buy | APPLE INC | $202,000 | +7.4% | 1,204 | +8.2% | 0.03% | +8.3% |
| LUV | SOUTHWEST AIRLINES CO | $202,000 | -12.2% | 3,521 | 0.0% | 0.03% | -13.3% | |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $207,000 | – | 1,767 | +100.0% | 0.03% | – |
| DG | DOLLAR GENERAL CORP | $206,000 | +0.5% | 2,206 | 0.0% | 0.03% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $203,000 | -1.0% | 1,815 | +3.4% | 0.03% | 0.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $204,000 | – | 3,279 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SERVICES INC | $205,000 | 0.0% | 5,979 | +14.1% | 0.03% | 0.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $202,000 | 0.0% | 10,805 | 0.0% | 0.03% | 0.0% | |
| PFE | Buy | PFIZER INC | $204,000 | +5.2% | 5,755 | +7.5% | 0.03% | +4.0% |
| CMA | Sell | COMERICA INC. | $206,000 | -1.0% | 2,147 | -10.4% | 0.03% | -3.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $204,000 | +20.0% | 3,664 | +10.2% | 0.03% | +18.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $202,000 | +1.5% | 3,317 | +17.6% | 0.03% | 0.0% |
| DOV | DOVER CORP | $204,000 | -2.9% | 2,077 | 0.0% | 0.03% | -3.7% | |
| WRK | Sell | WESTROCK CO | $204,000 | -3.8% | 3,186 | -5.0% | 0.03% | -3.7% |
| AFL | Buy | AFLAC | $205,000 | +5.1% | 4,684 | +110.9% | 0.03% | +4.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $206,000 | +3.0% | 2,837 | 0.0% | 0.03% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $209,000 | +0.5% | 386 | -4.5% | 0.03% | -3.7% |
| TRV | TRAVELERS COS INC | $204,000 | +2.0% | 1,472 | 0.0% | 0.03% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $204,000 | -2.4% | 2,418 | +4.9% | 0.03% | -3.7% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $204,000 | – | 982 | +100.0% | 0.03% | – |
| DHI | Buy | DR HORTON INC | $202,000 | 0.0% | 4,604 | +16.3% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $197,000 | +2.6% | 10,587 | +9.6% | 0.02% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $196,000 | -7.5% | 6,550 | -8.6% | 0.02% | -7.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $197,000 | +2.6% | 3,003 | +3.6% | 0.02% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $196,000 | – | 2,100 | +100.0% | 0.02% | – |
| DIS | Buy | WALT DISNEY CO THE | $196,000 | -2.0% | 1,950 | +5.0% | 0.02% | -3.8% |
| BBT | Sell | BB&T CORPORATION | $198,000 | -2.0% | 3,812 | -6.3% | 0.02% | -3.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $200,000 | -2.0% | 6,292 | -6.5% | 0.02% | -3.8% |
| FL | Sell | FOOT LOCKER INC | $195,000 | -12.6% | 4,275 | -10.1% | 0.02% | -13.8% |
| GPS | GAP INC | $201,000 | -8.2% | 6,433 | 0.0% | 0.02% | -10.7% | |
| GPC | GENUINE PARTS CO | $200,000 | -5.2% | 2,221 | 0.0% | 0.02% | -7.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $199,000 | -4.8% | 13,165 | -8.2% | 0.02% | -7.4% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $201,000 | – | 781 | +100.0% | 0.02% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $200,000 | -3.8% | 1,822 | -6.4% | 0.02% | -7.4% |
| KEY | Sell | KEYCORP | $195,000 | -5.8% | 9,952 | -3.0% | 0.02% | -7.4% |
| MCK | MCKESSON CORP | $195,000 | -9.3% | 1,381 | 0.0% | 0.02% | -10.7% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $194,000 | -4.4% | 1,309 | +9.3% | 0.02% | -3.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $195,000 | -0.5% | 841 | +18.3% | 0.02% | 0.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $199,000 | – | 4,770 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $197,000 | -10.9% | 4,077 | -12.5% | 0.02% | -10.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $198,000 | -1.5% | 1,307 | -6.1% | 0.02% | -3.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $200,000 | -7.0% | 3,235 | +10.7% | 0.02% | -10.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $200,000 | +0.5% | 1,932 | +11.7% | 0.02% | -3.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $200,000 | -3.8% | 10,750 | -10.7% | 0.02% | -7.4% |
| SWK | Buy | STANLEY BLACK & DECKER I | $201,000 | +1.5% | 1,311 | +12.3% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $200,000 | -6.1% | 2,937 | -10.9% | 0.02% | -7.4% |
| TGT | Sell | TARGET CORP | $199,000 | -99.2% | 2,861 | -99.3% | 0.02% | -99.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $196,000 | -10.1% | 3,116 | +6.6% | 0.02% | -10.7% |
| UNH | UNITED HEALTH GROUP INC | $197,000 | -3.0% | 919 | 0.0% | 0.02% | -3.8% | |
| AYI | Buy | ACUITY BRANDS INC | $194,000 | -13.8% | 1,395 | +9.3% | 0.02% | -13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $194,000 | -2.0% | 2,956 | +8.3% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORP | $201,000 | -2.4% | 3,818 | -5.8% | 0.02% | -3.8% |
| IR | Buy | INGERSOLL- RAND PLC | $198,000 | -1.0% | 2,318 | +3.4% | 0.02% | -3.8% |
| IVZ | Buy | INVESCO LTD | $200,000 | +1.5% | 6,260 | +16.0% | 0.02% | 0.0% |
| CB | Buy | CHUBB LTD | $197,000 | +4.8% | 1,443 | +12.2% | 0.02% | +4.2% |
| BBY | Sell | BEST BUY CO INC | $200,000 | -13.0% | 2,856 | -15.2% | 0.02% | -16.7% |
| BIIB | Buy | BIOGEN IDEC INC | $195,000 | -1.5% | 713 | +14.6% | 0.02% | 0.0% |
| BWA | New | BORGWARNER INC | $200,000 | – | 3,982 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $192,000 | +20.0% | 2,263 | +19.6% | 0.02% | +14.3% |
| LNC | LINCOLN NATIONAL CORP | $193,000 | -4.9% | 2,639 | 0.0% | 0.02% | -7.7% | |
| ANTM | ANTHEM INC | $192,000 | -2.0% | 873 | 0.0% | 0.02% | -4.0% | |
| KHC | Buy | KRAFT HEINZ CO | $189,000 | -1.6% | 3,037 | +22.8% | 0.02% | -4.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $193,000 | -5.9% | 8,402 | -17.2% | 0.02% | -7.7% |
| SNA | Buy | SNAP-ON INC | $192,000 | -9.0% | 1,300 | +7.2% | 0.02% | -11.1% |
| IP | New | INTERNATIONAL PAPER CO | $191,000 | – | 3,577 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $188,000 | – | 7,070 | +100.0% | 0.02% | – |
| USB | US BANCORP | $186,000 | -5.6% | 3,686 | 0.0% | 0.02% | -4.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $193,000 | -2.0% | 3,273 | +13.8% | 0.02% | -4.0% |
| JCI | JOHNSON CONTROLS INTERNATION | $191,000 | -7.7% | 5,427 | 0.0% | 0.02% | -11.1% | |
| DRI | Sell | DARDEN RESTAURANTS | $188,000 | -15.7% | 2,204 | -5.3% | 0.02% | -17.2% |
| CAH | Sell | CARDINAL HEALTH INC | $190,000 | -10.0% | 3,033 | -12.0% | 0.02% | -11.1% |
| FMC | New | FMC CORP | $191,000 | – | 2,492 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $192,000 | -8.6% | 7,525 | +10.9% | 0.02% | -11.1% |
| UNM | Buy | UNUM GROUP | $190,000 | -3.1% | 3,996 | +12.0% | 0.02% | -4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $190,000 | -18.1% | 2,752 | -11.6% | 0.02% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $186,000 | -5.6% | 1,583 | -4.3% | 0.02% | -4.0% |
| NUE | Sell | NUCOR CORP | $187,000 | -15.0% | 3,059 | -11.8% | 0.02% | -14.3% |
| BK | BANK OF NEW YORK MELLON CORP/T | $187,000 | -4.1% | 3,627 | 0.0% | 0.02% | -4.0% | |
| WFC | WELLS FARGO & COMPANY | $186,000 | -13.5% | 3,541 | 0.0% | 0.02% | -14.3% | |
| EQT | New | EQT CORP | $193,000 | – | 4,070 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $193,000 | -4.5% | 2,653 | -4.1% | 0.02% | -7.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $189,000 | -15.6% | 2,624 | -10.0% | 0.02% | -17.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $189,000 | -9.6% | 4,512 | -9.4% | 0.02% | -11.1% |
| CERN | New | CERNER CORP | $189,000 | – | 3,263 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $181,000 | – | 2,097 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $182,000 | -7.1% | 1,086 | +12.8% | 0.02% | -8.0% |
| CMCSA | COMCAST CORPcl a | $181,000 | -14.6% | 5,297 | 0.0% | 0.02% | -14.8% | |
| ALB | Buy | ALBEMARLE CORP | $169,000 | -6.1% | 1,824 | +29.5% | 0.02% | -8.7% |
| SIG | Buy | SIGNET JEWELERS LTD | $158,000 | +11.3% | 4,106 | +63.5% | 0.02% | +11.1% |
| PDCO | Buy | PATTERSON COS INC | $145,000 | -26.4% | 6,540 | +20.0% | 0.02% | -28.0% |
| SAFEWAY INC#n/a | $0 | – | 4,247 | 0.0% | 0.00% | – | ||
| Exit | SAFEWAY INC#n/a | $0 | – | -4,247 | -100.0% | -0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -630 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,277 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TEC SOLUTIONS Acl a | $0 | – | -2,659 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -3,111 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,009 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,723 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,382 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -5,873 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -5,872 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,104 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,039 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,155 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,601 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,262 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,168 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -1,940 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,146 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,669 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -1,300 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -655 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,701 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,208 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,168 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -1,055 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,644 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,087 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -744 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -2,183 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,623 | -100.0% | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -2,426 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -8,388 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100,461 | -100.0% | -0.57% | – |
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 2018-05-14
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.