$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 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $15,787,000 | +6.4% | 189,674 | -0.2% | 1.57% | -3.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $4,145,000 | -47.0% | 165,735 | -49.9% | 0.41% | -51.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $588,000 | +14.2% | 6,182 | -7.2% | 0.06% | +5.4% |
| PFE | Sell | PFIZER INC | $578,000 | +14.0% | 13,112 | -6.1% | 0.06% | +3.6% |
| TJX | Sell | TJX COS INC/THE | $571,000 | +8.1% | 5,089 | -8.3% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $574,000 | +9.5% | 5,789 | -6.3% | 0.06% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $575,000 | +11.2% | 6,326 | -6.4% | 0.06% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $558,000 | +0.4% | 5,105 | -9.6% | 0.06% | -8.2% |
| SNA | Sell | SNAP-ON INC | $562,000 | +4.7% | 3,061 | -8.4% | 0.06% | -5.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $560,000 | +10.9% | 6,290 | -13.2% | 0.06% | +1.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $567,000 | +6.2% | 3,369 | -14.3% | 0.06% | -5.1% |
| DIS | Sell | WALT DISNEY CO THE | $565,000 | +5.8% | 4,830 | -5.2% | 0.06% | -5.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $559,000 | +14.1% | 2,182 | -3.6% | 0.06% | +3.7% |
| ANTM | Sell | ANTHEM INC | $558,000 | +2.6% | 2,035 | -11.0% | 0.06% | -6.7% |
| AAPL | Sell | APPLE INC | $559,000 | +14.1% | 2,475 | -6.6% | 0.06% | +3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $558,000 | +12.5% | 3,089 | -5.9% | 0.06% | +3.7% |
| AIZ | Sell | ASSURANT INC | $559,000 | -0.9% | 5,172 | -5.0% | 0.06% | -9.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $557,000 | +11.4% | 8,918 | -9.3% | 0.06% | 0.0% |
| AET | Sell | AETNA INC | $557,000 | +5.1% | 2,745 | -4.9% | 0.06% | -5.2% |
| TGT | Sell | TARGET CORP | $552,000 | +6.2% | 6,258 | -8.5% | 0.06% | -3.5% |
| IR | Sell | INGERSOLL- RAND PLC | $548,000 | +6.4% | 5,359 | -6.7% | 0.06% | -1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $540,000 | +2.1% | 10,737 | -7.0% | 0.05% | -6.9% |
| JWN | Sell | NORDSTROM INC | $528,000 | +0.4% | 8,817 | -13.2% | 0.05% | -8.6% |
| CMCSA | Sell | COMCAST CORPcl a | $528,000 | -0.8% | 14,925 | -8.0% | 0.05% | -8.6% |
| DRI | Sell | DARDEN RESTAURANTS | $531,000 | -13.5% | 4,772 | -16.8% | 0.05% | -20.9% |
| KSS | Sell | KOHLS CORPORATION | $516,000 | -1.9% | 6,924 | -3.9% | 0.05% | -12.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $505,000 | -12.2% | 7,374 | -14.5% | 0.05% | -20.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $480,000 | -4.2% | 13,701 | -8.5% | 0.05% | -12.7% |
| DLTR | Sell | DOLLAR TREE INC | $476,000 | -11.7% | 5,830 | -8.0% | 0.05% | -20.3% |
| T | Exit | AT&TINC | $0 | – | -7,810 | -100.0% | -0.03% | – |
| DOV | Exit | DOVERCORP | $0 | – | -6,532 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINALHEALTHINC | $0 | – | -9,663 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNEBRANDSHOME&SECURITY | $0 | – | -8,969 | -100.0% | -0.05% | – |
| LLL | Exit | L-3COMMUNICATIONSCORP | $0 | – | -2,551 | -100.0% | -0.05% | – |
| UNP | Exit | UNIONPACIFICCORP | $0 | – | -3,482 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGENIDECINC | $0 | – | -1,697 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITYBRANDSIN | $0 | – | -4,333 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQCORP | $0 | – | -15,804 | -100.0% | -0.06% | – |
| CERN | Exit | CERNERCORP | $0 | – | -8,588 | -100.0% | -0.06% | – |
| PCG | Exit | PG&ECORP | $0 | – | -12,084 | -100.0% | -0.06% | – |
| SJM | Exit | JMSMUCKERCO/THE | $0 | – | -4,746 | -100.0% | -0.06% | – |
| RE | Exit | EVERESTREGROUPLTD | $0 | – | -2,236 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANAINC | $0 | – | -1,740 | -100.0% | -0.06% | – |
| RRC | Exit | RANGERESOURCESCORP | $0 | – | -31,423 | -100.0% | -0.06% | – |
| AEE | Exit | AMERENCORPORATION | $0 | – | -8,785 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENECORP | $0 | – | -4,343 | -100.0% | -0.06% | – |
| CF | Exit | CFINDUSTRIESHOLDINGSINC | $0 | – | -12,538 | -100.0% | -0.06% | – |
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.