$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Exit | MCKESSONCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.