$943 Million is the total value of SRB CORP's 293 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP CAP | $190,091,000 | -0.8% | 4,050,533 | +0.0% | 20.15% | +5.6% |
| MSFT | MICROSOFT CORP | $178,217,000 | -11.2% | 1,754,621 | 0.0% | 18.89% | -5.5% | |
| MRK | MERCK & CO. INC. | $143,820,000 | +7.7% | 1,882,214 | 0.0% | 15.24% | +14.6% | |
| SAFT | SAFETY INSURANCE GROUP INC | $125,761,000 | -8.7% | 1,537,233 | 0.0% | 13.33% | -2.8% | |
| XOM | Buy | EXXON MOBIL CORP | $85,045,000 | -19.8% | 1,247,184 | +0.0% | 9.01% | -14.6% |
| CVS | CVS CAREMARK CORP | $77,080,000 | -16.8% | 1,176,442 | 0.0% | 8.17% | -11.4% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $24,986,000 | +973.3% | 483,840 | +1099.4% | 2.65% | +1041.4% |
| VRSK | VERISK ANALYTICS INC | $22,721,000 | -9.6% | 208,375 | 0.0% | 2.41% | -3.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $16,838,000 | +6.7% | 183,179 | -3.4% | 1.78% | +13.5% |
| ET | New | ENERGY TRANSFER LP | $9,234,000 | – | 699,006 | +100.0% | 0.98% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $629,000 | – | 1,683 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $611,000 | +28.4% | 6,758 | +15.9% | 0.06% | +38.3% |
| PHM | Buy | PULTEGROUP INC | $584,000 | +23.5% | 22,471 | +17.8% | 0.06% | +31.9% |
| HIG | New | HARTFORD FINL SV HIG | $578,000 | – | 12,992 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $571,000 | – | 7,545 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $573,000 | -0.9% | 13,112 | 0.0% | 0.06% | +5.2% | |
| ABBV | New | ABBVIE INC | $577,000 | – | 6,263 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC | $577,000 | +5.7% | 12,664 | +9.1% | 0.06% | +13.0% |
| RE | New | EVEREST RE GROUP LTD | $575,000 | – | 2,641 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY | $575,000 | – | 20,358 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $578,000 | – | 8,787 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $566,000 | -1.2% | 1,756 | +14.1% | 0.06% | +5.3% |
| AZO | New | AUTOZONE INC | $570,000 | – | 680 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENT | $565,000 | – | 5,982 | +100.0% | 0.06% | – |
| CINF | CINCINNATI FINANCIAL CORP | $559,000 | +0.7% | 7,232 | 0.0% | 0.06% | +7.3% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $554,000 | +3.4% | 6,508 | -3.8% | 0.06% | +11.3% |
| HD | New | HOME DEPOT INC | $559,000 | – | 3,248 | +100.0% | 0.06% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $549,000 | +3.2% | 5,753 | +22.4% | 0.06% | +9.4% |
| LEG | New | LEGGETT & PLATT INC | $544,000 | – | 15,180 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $544,000 | – | 6,074 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $546,000 | +0.4% | 2,901 | -9.3% | 0.06% | +7.4% |
| CB | Buy | CHUBB LTD | $549,000 | +5.8% | 4,253 | +9.6% | 0.06% | +11.5% |
| WM | New | WASTE MANAGEMENT INC | $544,000 | – | 6,114 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $550,000 | +3.8% | 1,399 | +24.2% | 0.06% | +9.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $537,000 | +10.7% | 16,411 | +30.9% | 0.06% | +18.8% |
| RSG | New | REPUBLIC SERVICES INC | $536,000 | – | 7,444 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $538,000 | – | 9,415 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $540,000 | – | 8,385 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $536,000 | -4.6% | 2,625 | 0.0% | 0.06% | +1.8% | |
| BIIB | New | BIOGEN IDEC INC | $536,000 | – | 1,780 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $540,000 | -6.7% | 8,660 | +15.8% | 0.06% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $534,000 | +11.5% | 3,920 | +24.1% | 0.06% | +18.8% |
| MAS | New | MASCO CORP | $538,000 | – | 18,392 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $535,000 | -0.6% | 13,027 | +13.3% | 0.06% | +5.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $536,000 | +8.5% | 4,575 | +62.1% | 0.06% | +16.3% |
| OMC | Sell | OMNICOM GROUP INC | $536,000 | +0.6% | 7,323 | -6.4% | 0.06% | +7.5% |
| PPG | Buy | PPG INDUSTRIES INC | $540,000 | -0.7% | 5,276 | +5.9% | 0.06% | +5.6% |
| PCAR | New | PACCAR INC | $536,000 | – | 9,374 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $525,000 | -9.2% | 8,703 | +7.0% | 0.06% | -3.4% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $530,000 | – | 12,178 | +100.0% | 0.06% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $528,000 | -6.4% | 6,288 | +9.3% | 0.06% | 0.0% |
| DIS | WALT DISNEY CO THE | $530,000 | -6.2% | 4,830 | 0.0% | 0.06% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $525,000 | – | 9,343 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATERIALS CO | $530,000 | -0.4% | 5,371 | +12.4% | 0.06% | +5.7% |
| ETN | Buy | EATON CORP PLC | $528,000 | -7.9% | 7,700 | +16.5% | 0.06% | -1.8% |
| AME | Buy | AMETEK INC | $527,000 | -2.8% | 7,781 | +13.6% | 0.06% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $530,000 | -0.7% | 6,414 | +18.4% | 0.06% | +5.7% |
| TRV | Buy | TRAVELERS COS INC | $525,000 | -1.3% | 4,386 | +6.9% | 0.06% | +5.7% |
| UAL | UNITED CONTINENTAL HOLDINGS | $527,000 | -5.9% | 6,290 | 0.0% | 0.06% | 0.0% | |
| GPC | GENUINE PARTS CO | $529,000 | -3.5% | 5,509 | 0.0% | 0.06% | +1.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $530,000 | -0.9% | 7,031 | -1.7% | 0.06% | +5.7% |
| IBM | New | INTL BUSINESS MACHINES CORP | $533,000 | – | 4,689 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $521,000 | +1.2% | 8,829 | +36.9% | 0.06% | +7.8% |
| VLO | Buy | VALERO ENERGY CORP | $522,000 | +2.6% | 6,967 | +55.6% | 0.06% | +7.8% |
| CVX | Buy | CHEVRON CORP | $521,000 | -4.9% | 4,790 | +6.8% | 0.06% | 0.0% |
| UNH | UNITED HEALTH GROUP INC | $519,000 | -6.3% | 2,085 | 0.0% | 0.06% | 0.0% | |
| CMI | Buy | CUMMINS INC | $520,000 | -4.6% | 3,891 | +4.2% | 0.06% | +1.9% |
| CBRE | Buy | CBRE GROUP INC -Acl a | $519,000 | +4.4% | 12,956 | +15.0% | 0.06% | +12.2% |
| NDAQ | Buy | NASDAQ OMX GROUP | $522,000 | +7.2% | 6,401 | +12.7% | 0.06% | +12.2% |
| UNP | New | UNION PACIFIC CORP | $523,000 | – | 3,787 | +100.0% | 0.06% | – |
| JWN | Buy | NORDSTROM INC | $520,000 | -1.5% | 11,166 | +26.6% | 0.06% | +3.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $519,000 | – | 5,306 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $515,000 | +2.0% | 5,970 | +33.1% | 0.06% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $521,000 | -1.5% | 22,219 | +30.4% | 0.06% | +3.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $507,000 | -7.5% | 6,215 | +15.0% | 0.05% | -1.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $507,000 | -9.3% | 2,663 | +22.0% | 0.05% | -3.6% |
| PNR | Buy | PENTAIR PLC | $509,000 | -5.7% | 13,477 | +8.1% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES | $505,000 | -5.3% | 10,124 | +9.9% | 0.05% | +1.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $511,000 | -9.6% | 11,569 | +20.1% | 0.05% | -3.6% |
| STX | New | SEAGATE TECHNOLOGY | $513,000 | – | 13,273 | +100.0% | 0.05% | – |
| M | Buy | MACYS INC | $513,000 | -1.2% | 17,232 | +15.4% | 0.05% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $505,000 | -9.3% | 10,857 | +21.7% | 0.05% | -1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $505,000 | -10.6% | 8,308 | +1.3% | 0.05% | -3.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $511,000 | +1.2% | 15,527 | +87.1% | 0.05% | +8.0% |
| CMCSA | COMCAST CORPcl a | $509,000 | -3.6% | 14,925 | 0.0% | 0.05% | +1.9% | |
| TSN | New | TYSON FOODScl a | $511,000 | – | 9,558 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $507,000 | – | 4,951 | +100.0% | 0.05% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $499,000 | -11.2% | 9,387 | +56.3% | 0.05% | -5.4% |
| SNA | Buy | SNAP-ON INC | $503,000 | -10.5% | 3,459 | +13.0% | 0.05% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $500,000 | -9.1% | 10,118 | +11.1% | 0.05% | -3.6% |
| BWA | Buy | BORGWARNER INC | $497,000 | -1.2% | 14,320 | +21.7% | 0.05% | +6.0% |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $498,000 | – | 5,104 | +100.0% | 0.05% | – |
| UHS | New | UNITED HEALTH SERVICES Bcl b | $497,000 | – | 4,267 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $496,000 | -2.9% | 48,142 | +30.9% | 0.05% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $500,000 | -10.4% | 3,345 | +8.3% | 0.05% | -5.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $497,000 | -8.6% | 8,317 | +17.0% | 0.05% | -1.9% |
| STT | Buy | STATE STREET CORP | $501,000 | -3.3% | 7,946 | +28.5% | 0.05% | +1.9% |
| PWR | Buy | QUANTA SERVICES INC | $498,000 | -6.6% | 16,536 | +3.6% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $499,000 | -6.4% | 5,998 | +21.5% | 0.05% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $501,000 | +3.7% | 6,034 | +28.1% | 0.05% | +10.4% |
| PH | Buy | PARKER HANNIFIN CORP | $502,000 | -12.1% | 3,364 | +8.5% | 0.05% | -7.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $499,000 | -7.9% | 29,902 | +16.6% | 0.05% | -1.9% |
| DRI | Buy | DARDEN RESTAURANTS | $503,000 | -5.3% | 5,035 | +5.5% | 0.05% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $492,000 | -2.8% | 6,505 | +21.9% | 0.05% | +4.0% |
| AMG | Buy | AFFILIATED MANAGER GROUP | $493,000 | -1.2% | 5,063 | +38.5% | 0.05% | +4.0% |
| CSX | New | CSX CORP | $493,000 | – | 7,932 | +100.0% | 0.05% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $486,000 | +2.1% | 11,071 | +21.8% | 0.05% | +10.6% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INC | $489,000 | -7.0% | 5,258 | +19.0% | 0.05% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $492,000 | -3.7% | 12,200 | +17.4% | 0.05% | +2.0% |
| NVDA | New | NVIDIA CORP | $491,000 | – | 3,677 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $488,000 | – | 5,850 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $490,000 | – | 3,198 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $486,000 | – | 14,375 | +100.0% | 0.05% | – |
| TMK | Buy | TORCHMARK CORP | $490,000 | -7.9% | 6,575 | +7.3% | 0.05% | -1.9% |
| IR | INGERSOLL- RAND PLC | $489,000 | -10.8% | 5,359 | 0.0% | 0.05% | -5.5% | |
| AAPL | Buy | APPLE INC | $480,000 | -14.1% | 3,041 | +22.9% | 0.05% | -8.9% |
| MRO | New | MARATHON OIL CORP | $480,000 | – | 33,428 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE | $478,000 | – | 7,784 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOURCE | $479,000 | – | 3,642 | +100.0% | 0.05% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $480,000 | -5.0% | 12,641 | +71.4% | 0.05% | +2.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $482,000 | – | 11,388 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLC | $480,000 | -4.2% | 7,796 | +30.5% | 0.05% | +2.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $484,000 | – | 8,623 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $473,000 | -19.7% | 6,919 | -14.3% | 0.05% | -15.3% |
| NUE | Buy | NUCOR CORP | $471,000 | -12.8% | 9,081 | +6.8% | 0.05% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $474,000 | +0.2% | 14,931 | +42.8% | 0.05% | +6.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $468,000 | -7.0% | 4,135 | +28.4% | 0.05% | 0.0% |
| UNM | Buy | UNUM GROUP | $468,000 | -20.4% | 15,931 | +5.9% | 0.05% | -15.3% |
| EOG | Buy | EOG RESOURCES INC | $470,000 | -19.2% | 5,385 | +18.0% | 0.05% | -13.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $474,000 | -16.1% | 9,608 | +8.3% | 0.05% | -10.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $471,000 | -15.1% | 4,517 | +20.2% | 0.05% | -9.1% |
| TXT | New | TEXTRON INC | $467,000 | – | 10,157 | +100.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO | $463,000 | -11.0% | 12,272 | +26.2% | 0.05% | -5.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $467,000 | -15.7% | 6,285 | +4.5% | 0.05% | -10.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $453,000 | -10.7% | 8,859 | +22.1% | 0.05% | -4.0% |
| APC | New | ANADARKO PETRO CORP | $449,000 | – | 10,231 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $448,000 | – | 2,357 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $438,000 | – | 6,554 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $437,000 | – | 29,811 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORPORATION | $430,000 | – | 19,087 | +100.0% | 0.05% | – |
| CXO | Buy | CONCHO RESOURCES INC | $422,000 | -30.2% | 4,111 | +3.8% | 0.04% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $426,000 | -22.7% | 8,880 | +10.8% | 0.04% | -18.2% |
| NBL | Buy | NOBLE ENERGY INC | $424,000 | -24.0% | 22,630 | +26.5% | 0.04% | -19.6% |
| APA | New | APACHE CORPORATION | $403,000 | – | 15,367 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $403,000 | -23.4% | 2,500 | +14.5% | 0.04% | -17.3% |
| XEC | CIMAREX ENERGY CO | $397,000 | -33.7% | 6,441 | 0.0% | 0.04% | -30.0% | |
| CI | New | CIGNA CORP | $270,000 | – | 1,421 | +100.0% | 0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,616 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -13,701 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -9,283 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -33,312 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,835 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -7,402 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,255 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,930 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,805 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -27,329 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -5,528 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -17,501 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -13,105 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -10,423 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,159 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -29,075 | -100.0% | -0.05% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -3,063 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -25,705 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -5,374 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -3,731 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,521 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -6,924 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -10,166 | -100.0% | -0.05% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -12,050 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,326 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,250 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -6,838 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -10,269 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,481 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -23,314 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -10,005 | -100.0% | -0.05% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -4,688 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -32,873 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,155 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,737 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,817 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,510 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -8,084 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -12,820 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,215 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,258 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -10,452 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,292 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER I | $0 | – | -3,748 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC | $0 | – | -2,745 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,105 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,172 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,369 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,154 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,035 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,243 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECH CORP | $0 | – | -4,028 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,271 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,784 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,027 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,326 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -5,089 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -7,654 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,789 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -7,342 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -22,450 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING | $0 | – | -6,182 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,977 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,537 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -165,735 | -100.0% | -0.41% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -546,093 | -100.0% | -1.21% | – |
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 2019-02-14
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.