$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $577,000 | – | 6,263 | +100.0% | 0.06% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $570,000 | – | 680 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENT | $565,000 | – | 5,982 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $559,000 | – | 3,248 | +100.0% | 0.06% | – |
| 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% | – |
| WM | New | WASTE MANAGEMENT INC | $544,000 | – | 6,114 | +100.0% | 0.06% | – |
| 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% | – |
| BIIB | New | BIOGEN IDEC INC | $536,000 | – | 1,780 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $538,000 | – | 18,392 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $536,000 | – | 9,374 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $530,000 | – | 12,178 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $525,000 | – | 9,343 | +100.0% | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $533,000 | – | 4,689 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $523,000 | – | 3,787 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $519,000 | – | 5,306 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY | $513,000 | – | 13,273 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CSX | New | CSX CORP | $493,000 | – | 7,932 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $482,000 | – | 11,388 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $484,000 | – | 8,623 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $467,000 | – | 10,157 | +100.0% | 0.05% | – |
| 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% | – |
| APA | New | APACHE CORPORATION | $403,000 | – | 15,367 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $270,000 | – | 1,421 | +100.0% | 0.03% | – |
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.