$1 Billion is the total value of SRB CORP's 329 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP CAP | $191,544,000 | -2.1% | 4,049,976 | +2.9% | 19.08% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $105,996,000 | +2.8% | 1,246,720 | +0.0% | 10.56% | -6.7% |
| CVS | Buy | CVS CAREMARK CORP | $92,610,000 | +56.0% | 1,176,442 | +27.6% | 9.22% | +41.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,328,000 | – | 40,340 | +100.0% | 0.23% | – |
| AVGO | Buy | BROADCOM INC | $626,000 | +30.1% | 2,537 | +27.9% | 0.06% | +17.0% |
| XEC | Buy | CIMAREX ENERGY CO | $599,000 | -1.5% | 6,441 | +7.8% | 0.06% | -10.4% |
| UNM | Buy | UNUM GROUP | $588,000 | +22.5% | 15,046 | +15.8% | 0.06% | +11.3% |
| EOG | Buy | EOG RESOURCES INC | $582,000 | +9.8% | 4,565 | +7.2% | 0.06% | 0.0% |
| COP | New | CONOCOPHILLIPS | $579,000 | – | 7,480 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $575,000 | – | 11,271 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $575,000 | +14.1% | 27,027 | +10.7% | 0.06% | +3.6% |
| PH | New | PARKER HANNIFIN CORP | $571,000 | – | 3,101 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS | $570,000 | +21.8% | 2,784 | +10.9% | 0.06% | +11.8% |
| BA | Buy | BOEING CO | $573,000 | +23.0% | 1,539 | +10.6% | 0.06% | +11.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $565,000 | +22.6% | 8,868 | +10.4% | 0.06% | +9.8% |
| NBL | New | NOBLE ENERGY INC | $558,000 | – | 17,888 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $565,000 | +18.2% | 9,633 | +6.9% | 0.06% | +7.7% |
| PLD | Buy | PROLOGIS INC | $559,000 | +8.5% | 8,243 | +5.1% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $548,000 | +14.4% | 5,403 | +5.5% | 0.06% | +3.8% |
| CVX | Buy | CHEVRON CORP | $548,000 | +6.0% | 4,484 | +9.6% | 0.06% | -3.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $552,000 | +4.9% | 10,452 | +7.7% | 0.06% | -5.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $555,000 | +9.7% | 3,759 | +3.9% | 0.06% | -1.8% |
| SWK | Buy | STANLEY BLACK & DECKER I | $549,000 | +14.9% | 3,748 | +4.0% | 0.06% | +5.8% |
| FMC | Buy | FMC CORP | $548,000 | +6.0% | 6,292 | +8.8% | 0.06% | -3.5% |
| CME | Buy | CME GROUP INC | $544,000 | +9.9% | 3,199 | +6.1% | 0.05% | 0.0% |
| PNR | Buy | PENTAIR PLC | $540,000 | +10.4% | 12,471 | +7.4% | 0.05% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $542,000 | – | 25,648 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $547,000 | +17.1% | 8,084 | +7.8% | 0.05% | +5.9% |
| L | Buy | LOEWS CORP | $543,000 | +9.5% | 10,817 | +5.3% | 0.05% | 0.0% |
| MET | Buy | METLIFE INC | $538,000 | +12.6% | 11,500 | +4.9% | 0.05% | +3.8% |
| NUE | Buy | NUCOR CORP | $540,000 | +11.6% | 8,501 | +9.9% | 0.05% | +1.9% |
| AFL | Buy | AFLAC | $546,000 | +13.3% | 11,604 | +3.6% | 0.05% | +1.9% |
| CMI | New | CUMMINS INC | $545,000 | – | 3,733 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $544,000 | – | 7,106 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $530,000 | +12.5% | 1,126 | +19.4% | 0.05% | +1.9% |
| VMC | New | VULCAN MATERIALS CO | $532,000 | – | 4,780 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SERVICES INC | $533,000 | +14.1% | 15,963 | +14.0% | 0.05% | +3.9% |
| TRV | Buy | TRAVELERS COS INC | $532,000 | +10.8% | 4,103 | +4.7% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $533,000 | -0.2% | 7,823 | +11.9% | 0.05% | -10.2% |
| TMK | Buy | TORCHMARK CORP | $532,000 | +10.4% | 6,128 | +3.3% | 0.05% | 0.0% |
| DGX | New | QUEST DIAGNOSTIC INC | $533,000 | – | 4,937 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $536,000 | +0.2% | 6,767 | +1.9% | 0.05% | -10.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $529,000 | +9.8% | 17,035 | +17.9% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $535,000 | +2.9% | 7,150 | +1.2% | 0.05% | -7.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $533,000 | +1.1% | 23,314 | +3.7% | 0.05% | -8.6% |
| ANDV | Buy | ANDEAVOR | $534,000 | +23.6% | 3,481 | +5.7% | 0.05% | +12.8% |
| STT | Buy | STATE STREET CORP | $518,000 | +7.5% | 6,183 | +19.5% | 0.05% | -1.9% |
| M | Buy | MACYS INC | $519,000 | -0.6% | 14,937 | +7.2% | 0.05% | -8.8% |
| WRK | Buy | WESTROCK CO | $520,000 | +8.3% | 9,726 | +15.5% | 0.05% | -1.9% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INC | $526,000 | +9.1% | 4,419 | +11.6% | 0.05% | -1.9% |
| FDX | Buy | FEDEX CORP | $526,000 | +16.1% | 2,183 | +9.6% | 0.05% | +4.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $523,000 | +5.2% | 10,269 | +11.5% | 0.05% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP | $509,000 | +15.4% | 4,478 | +12.5% | 0.05% | +6.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $508,000 | +7.6% | 3,731 | +6.7% | 0.05% | -1.9% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $511,000 | +0.4% | 36,770 | +24.6% | 0.05% | -8.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $509,000 | +7.4% | 18,250 | +10.5% | 0.05% | -1.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $511,000 | +9.2% | 10,391 | +15.6% | 0.05% | 0.0% |
| PVH | Buy | PVH CORP | $509,000 | +5.2% | 3,521 | +8.8% | 0.05% | -3.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $515,000 | +21.7% | 6,451 | +7.2% | 0.05% | +10.9% |
| ZION | Buy | ZIONS BANCORPORATION N.A | $509,000 | +5.4% | 10,166 | +10.9% | 0.05% | -3.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $516,000 | -4.4% | 5,374 | +3.5% | 0.05% | -13.6% |
| AMG | Buy | AFFILIATED MANAGER GROUP | $499,000 | +6.6% | 3,655 | +16.0% | 0.05% | -2.0% |
| BBT | Buy | BB&T CORPORATION | $506,000 | +5.4% | 10,423 | +9.4% | 0.05% | -5.7% |
| BWA | Buy | BORGWARNER INC | $503,000 | +14.6% | 11,771 | +15.7% | 0.05% | +4.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $506,000 | +6.8% | 13,105 | +7.4% | 0.05% | -3.8% |
| CMA | Buy | COMERICA INC. | $498,000 | +3.3% | 5,528 | +4.2% | 0.05% | -5.7% |
| GPS | Buy | GAP INC | $505,000 | -10.5% | 17,501 | +0.5% | 0.05% | -19.4% |
| HFC | New | HOLLYFRONTIER CORP | $507,000 | – | 7,258 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $503,000 | – | 3,220 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $505,000 | -8.2% | 9,159 | +4.7% | 0.05% | -16.7% |
| MTB | Buy | M&T BANK CORP | $504,000 | +1.4% | 3,063 | +4.8% | 0.05% | -9.1% |
| MS | Buy | MORGAN STANLEY | $503,000 | +7.2% | 10,805 | +9.2% | 0.05% | -2.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $505,000 | – | 8,299 | +100.0% | 0.05% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $498,000 | +1.0% | 29,075 | +6.6% | 0.05% | -7.4% |
| PSX | Buy | PHILLIPS 66 | $505,000 | +5.6% | 4,484 | +5.4% | 0.05% | -3.8% |
| IVZ | Buy | INVESCO LTD | $502,000 | +2.9% | 21,930 | +19.4% | 0.05% | -7.4% |
| APTV | Buy | APTIV PLC | $501,000 | +6.1% | 5,974 | +15.9% | 0.05% | -3.8% |
| CBRE | Buy | CBRE GROUP INC -Acl a | $497,000 | -5.2% | 11,265 | +2.6% | 0.05% | -14.0% |
| NDAQ | Buy | NASDAQ OMX GROUP | $487,000 | -3.2% | 5,681 | +3.1% | 0.05% | -10.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $494,000 | -7.3% | 2,822 | +13.5% | 0.05% | -15.5% |
| NWL | Buy | NEWELL BRANDS INC | $492,000 | -14.4% | 24,255 | +8.6% | 0.05% | -22.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $485,000 | +7.5% | 12,540 | +28.5% | 0.05% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $483,000 | -2.2% | 4,711 | +4.8% | 0.05% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $479,000 | +10.4% | 3,159 | +26.0% | 0.05% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $473,000 | -1.9% | 19,081 | +13.9% | 0.05% | -11.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $473,000 | +1.3% | 10,453 | +17.5% | 0.05% | -7.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $476,000 | -5.4% | 2,616 | +16.1% | 0.05% | -14.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $476,000 | – | 9,091 | +100.0% | 0.05% | – |
| MCK | Exit | MCKESSONCORP | $0 | – | 0 | +100.0% | 0.00% | – |
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 2018-11-14
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 | 2024-05-14 |
| 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 |
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.