$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.