SRB CORP - Q1 2019 holdings

$1.06 Billion is the total value of SRB CORP's 237 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.9% .

 Value Shares↓ Weighting
INTC BuyINTEL CORP CAP$217,614,000
+14.5%
4,052,408
+0.0%
20.47%
+1.6%
MSFT  MICROSOFT CORP$206,940,000
+16.1%
1,754,6210.0%19.47%
+3.1%
MRK  MERCK & CO. INC.$156,544,000
+8.8%
1,882,2140.0%14.73%
-3.4%
SAFT  SAFETY INSURANCE GROUP INC$133,954,000
+6.5%
1,537,2330.0%12.60%
-5.5%
XOM BuyEXXON MOBIL CORP$100,942,000
+18.7%
1,249,275
+0.2%
9.50%
+5.3%
CVS BuyCVS CAREMARK CORP$85,424,000
+10.8%
1,583,982
+34.6%
8.04%
-1.6%
VRSK SellVERISK ANALYTICS INC$27,049,000
+19.0%
203,375
-2.4%
2.54%
+5.7%
AXS  AXIS CAPITAL HOLDINGS LTD$26,505,000
+6.1%
483,8400.0%2.49%
-5.8%
PG  PROCTER & GAMBLE CO$19,060,000
+13.2%
183,1790.0%1.79%
+0.4%
ET  ENERGY TRANSFER LP$10,743,000
+16.3%
699,0060.0%1.01%
+3.3%
AZO BuyAUTOZONE INC$834,000
+46.3%
815
+19.9%
0.08%
+30.0%
ATVI NewACTIVISION BLIZZARD INC$793,00017,422
+100.0%
0.08%
DRI BuyDARDEN RESTAURANTS$793,000
+57.7%
6,528
+29.7%
0.08%
+41.5%
DLTR BuyDOLLAR TREE INC$783,000
+28.2%
7,460
+10.4%
0.07%
+13.8%
AAPL BuyAPPLE INC$791,000
+64.8%
4,165
+37.0%
0.07%
+45.1%
CSCO NewCISCO SYSTEMS INC$774,00014,337
+100.0%
0.07%
DVN BuyDEVON ENERGY CORPORATION$778,000
+80.9%
24,652
+29.2%
0.07%
+58.7%
EA NewELECTRONIC ARTS INC$780,0007,673
+100.0%
0.07%
PEP NewPEPSICO INC$768,0006,263
+100.0%
0.07%
SYK NewSTRYKER CORP$764,0003,869
+100.0%
0.07%
WM BuyWASTE MANAGEMENT INC$761,000
+39.9%
7,320
+19.7%
0.07%
+24.1%
FTV NewFORTIVE CORP$752,0008,965
+100.0%
0.07%
NTAP NewNETAPP INC$759,00010,949
+100.0%
0.07%
MAS BuyMASCO CORP$750,000
+39.4%
19,068
+3.7%
0.07%
+24.6%
KSU BuyKANSAS CITY SOUTHERN$755,000
+37.5%
6,511
+13.2%
0.07%
+22.4%
KLAC BuyKLA-TENCOR CORP$750,000
+37.9%
6,277
+3.3%
0.07%
+22.4%
VZ BuyVERIZON COMMUNICATIONS INC$760,000
+44.8%
12,843
+37.5%
0.07%
+26.8%
TRV BuyTRAVELERS COS INC$754,000
+43.6%
5,501
+25.4%
0.07%
+26.8%
TSCO NewTRACTOR SUPPLY CO$750,0007,667
+100.0%
0.07%
CVX BuyCHEVRON CORP$751,000
+44.1%
6,097
+27.3%
0.07%
+29.1%
CXO BuyCONCHO RESOURCES INC$756,000
+79.1%
6,813
+65.7%
0.07%
+57.8%
PWR BuyQUANTA SERVICES INC$755,000
+51.6%
20,011
+21.0%
0.07%
+34.0%
HON NewHONEYWELL INTERNATIONAL$752,0004,733
+100.0%
0.07%
ORLY NewO REILLY AUTOMOTIVE INC$750,0001,930
+100.0%
0.07%
CMI BuyCUMMINS INC$740,000
+42.3%
4,687
+20.5%
0.07%
+27.3%
CSX BuyCSX CORP$746,000
+51.3%
9,965
+25.6%
0.07%
+34.6%
PM BuyPHILIP MORRIS INTL INC$739,000
+68.7%
8,363
+27.6%
0.07%
+52.2%
NSC BuyNORFOLK SOUTHERN CORP$746,000
+49.2%
3,996
+19.5%
0.07%
+32.1%
PNR BuyPENTAIR PLC$746,000
+46.6%
16,773
+24.5%
0.07%
+29.6%
TWTR NewTWITTER INC$743,00022,592
+100.0%
0.07%
ALLE NewALLEGION PLC$740,0008,156
+100.0%
0.07%
DGX BuyQUEST DIAGNOSTIC INC$748,000
+49.9%
8,326
+38.8%
0.07%
+32.1%
CPRI NewCAPRI HOLDINGS LTD$739,00016,151
+100.0%
0.07%
IR BuyINGERSOLL- RAND PLC$735,000
+50.3%
6,811
+27.1%
0.07%
+32.7%
A NewAGILENT TECHNOLOGIES INC$737,0009,172
+100.0%
0.07%
AMGN NewAMGEN INC$733,0003,858
+100.0%
0.07%
CTSH NewCOGNIZANT TEC SOLUTIONS Acl a$729,00010,069
+100.0%
0.07%
DAL BuyDELTA AIR LINES$729,000
+44.4%
14,126
+39.5%
0.07%
+27.8%
FB NewFACEBOOK INC CLASS Acl a$735,0004,411
+100.0%
0.07%
BEN NewFRANKLIN RESOURCES INC$736,00022,222
+100.0%
0.07%
GPC BuyGENUINE PARTS CO$736,000
+39.1%
6,574
+19.3%
0.07%
+23.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$733,000
+38.3%
9,615
+36.8%
0.07%
+23.2%
IBM BuyINTL BUSINESS MACHINES CORP$738,000
+38.5%
5,228
+11.5%
0.07%
+23.2%
OXY BuyOCCIDENTAL PETE$734,000
+53.6%
11,085
+42.4%
0.07%
+35.3%
PHM BuyPULTEGROUP INC$736,000
+26.0%
26,311
+17.1%
0.07%
+11.3%
UPS BuyUNITED PARCEL SERVICE CL Bcl b$737,000
+48.0%
6,590
+29.1%
0.07%
+30.2%
STX BuySEAGATE TECHNOLOGY$727,000
+41.7%
15,187
+14.4%
0.07%
+25.9%
ITW NewILLINOIS TOOL WORKS$719,0005,012
+100.0%
0.07%
FDX BuyFEDEX CORP$728,000
+80.6%
4,012
+60.5%
0.07%
+58.1%
AMAT BuyAPPLIED MATERIALS INC$727,000
+35.4%
18,318
+11.6%
0.07%
+19.3%
MMM New3M COMPANY$720,0003,465
+100.0%
0.07%
AOS NewSMITH A O CORP$725,00013,613
+100.0%
0.07%
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$719,000
+34.1%
3,577
+36.3%
0.07%
+19.3%
ALL BuyALLSTATE CORP$723,000
+36.4%
7,671
+19.6%
0.07%
+21.4%
UNP BuyUNION PACIFIC CORP$719,000
+37.5%
4,296
+13.4%
0.07%
+23.6%
VLO BuyVALERO ENERGY CORP$727,000
+39.3%
8,577
+23.1%
0.07%
+23.6%
HSIC NewHENRY SCHEIN INC$728,00012,112
+100.0%
0.07%
EBAY NewEBAY INC$718,00019,334
+100.0%
0.07%
EMR BuyEMERSON ELECTRIC CO$727,000
+46.3%
10,609
+27.6%
0.07%
+28.3%
SYF  SYNCHRONY FINANCIAL$709,000
+36.1%
22,2190.0%0.07%
+21.8%
TXN BuyTEXAS INSTRUMENT$709,000
+25.5%
6,684
+11.7%
0.07%
+11.7%
LRCX BuyLAM RESEARCH CORP$710,000
+33.0%
3,967
+1.2%
0.07%
+17.5%
FCX BuyFREEPORT MCMORAN INCcl b$713,000
+43.8%
55,343
+15.0%
0.07%
+26.4%
PSX BuyPHILLIPS 66$714,000
+38.6%
7,504
+25.7%
0.07%
+21.8%
NCLH BuyNORWEGIAN CRUISE LINE HOLDIN$717,000
+48.8%
13,043
+14.5%
0.07%
+31.4%
RTN BuyRAYTHEON CO$709,000
+44.7%
3,894
+21.8%
0.07%
+28.8%
IP BuyINTERNATIONAL PAPER CO$710,000
+44.3%
15,335
+25.7%
0.07%
+28.8%
PRU BuyPRUDENTIAL FINANCIAL INC$698,000
+37.7%
7,604
+22.3%
0.07%
+22.2%
SNA BuySNAP-ON INC$704,000
+40.0%
4,503
+30.2%
0.07%
+24.5%
LLL NewL-3 COMMUNICATIONS CORP$705,0003,418
+100.0%
0.07%
DIS BuyWALT DISNEY CO THE$706,000
+33.2%
6,362
+31.7%
0.07%
+17.9%
LUV BuySOUTHWEST AIRLINES CO$702,000
+39.0%
13,531
+24.6%
0.07%
+22.2%
JNPR NewJUNIPER NETWORKS INC$698,00026,353
+100.0%
0.07%
MU BuyMICRON TECHNOLOGY INC$700,000
+47.7%
16,924
+13.3%
0.07%
+32.0%
COP BuyCONOCOPHILLIPS$700,000
+29.6%
10,498
+21.2%
0.07%
+15.8%
TEL BuyTE CONNECTIVITY LTD$700,000
+22.6%
8,673
+15.0%
0.07%
+8.2%
PH BuyPARKER HANNIFIN CORP$704,000
+40.2%
4,105
+22.0%
0.07%
+24.5%
HII BuyHUNTINGTON INGALLS INDUSTRIES$700,000
+38.1%
3,382
+27.0%
0.07%
+22.2%
OMC BuyOMNICOM GROUP INC$704,000
+31.3%
9,633
+31.5%
0.07%
+15.8%
GWW NewWW GRAINGER INC$703,0002,336
+100.0%
0.07%
RCL BuyROYAL CARIBBEAN CRUISES LTD$692,000
+33.3%
6,034
+13.7%
0.06%
+18.2%
MXIM NewMAXIM INTEGRATED PRODUCTS$686,00012,901
+100.0%
0.06%
IPGP BuyIPG PHOTONICS CORP$690,000
+47.4%
4,547
+10.0%
0.06%
+30.0%
NUE BuyNUCOR CORP$694,000
+47.3%
11,908
+31.1%
0.06%
+30.0%
PFG BuyPRINCIPAL FINANCIAL GROUP$689,000
+34.8%
13,725
+18.6%
0.06%
+20.4%
REGN  REGENERON PHARMACEUTICALS$691,000
+9.9%
1,6830.0%0.06%
-3.0%
RHI BuyROBERT HALF INTL INC$696,000
+29.4%
10,683
+13.5%
0.06%
+14.0%
XEC BuyCIMAREX ENERGY CO$692,000
+74.3%
9,903
+53.7%
0.06%
+54.8%
CE NewCELANESE CORP SERIES A$690,0006,997
+100.0%
0.06%
CHRW BuyCH ROBINSON WORLDWIDE INC$694,000
+31.4%
7,987
+27.0%
0.06%
+16.1%
APTV BuyAPTIV PLC$694,000
+44.6%
8,731
+12.0%
0.06%
+27.5%
UNH BuyUNITED HEALTH GROUP INC$677,000
+30.4%
2,740
+31.4%
0.06%
+16.4%
WDC NewWESTERN DIGITAL CORP$683,00014,203
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP$681,0002,529
+100.0%
0.06%
HAL NewHALLIBURTON CO$673,00022,983
+100.0%
0.06%
BWA BuyBORGWARNER INC$667,000
+34.2%
17,366
+21.3%
0.06%
+18.9%
TXT BuyTEXTRON INC$667,000
+42.8%
13,174
+29.7%
0.06%
+28.6%
ABC BuyAMERISOURCEBERGEN CORP$673,000
+44.1%
8,472
+34.8%
0.06%
+28.6%
LEG BuyLEGGETT & PLATT INC$669,000
+23.0%
15,833
+4.3%
0.06%
+8.6%
ALB NewALBEMARLE CORP$654,0007,981
+100.0%
0.06%
TPR BuyTAPESTRY INC$662,000
+36.2%
20,370
+41.7%
0.06%
+19.2%
UNM BuyUNUM GROUP$654,000
+39.7%
19,335
+21.4%
0.06%
+24.0%
WBA BuyWALGREENS BOOTS ALLIANCE$646,000
+36.6%
10,207
+47.5%
0.06%
+22.0%
UAL BuyUNITED CONTINENTAL HOLDINGS$648,000
+23.0%
8,124
+29.2%
0.06%
+8.9%
ALK BuyALASKA AIR GROUP INC$652,000
+29.1%
11,608
+39.7%
0.06%
+13.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$633,000
+33.5%
12,477
+29.9%
0.06%
+20.0%
KR NewKROGER CO$621,00025,253
+100.0%
0.06%
NKTR BuyNEKTAR THERAPEUTICS$604,000
+18.2%
17,970
+15.7%
0.06%
+5.6%
BIIB BuyBIOGEN IDEC INC$524,000
-2.2%
2,216
+24.5%
0.05%
-14.0%
CI ExitCIGNA CORP$0-1,421
-100.0%
-0.03%
APA ExitAPACHE CORPORATION$0-15,367
-100.0%
-0.04%
NBL ExitNOBLE ENERGY INC$0-22,630
-100.0%
-0.04%
HP ExitHELMERICH & PAYNE INC$0-8,880
-100.0%
-0.04%
NFX ExitNEWFIELD EXPLORATION CO$0-29,811
-100.0%
-0.05%
SIVB ExitSVB FINANCIAL GROUP$0-2,357
-100.0%
-0.05%
HFC ExitHOLLYFRONTIER CORP$0-8,859
-100.0%
-0.05%
APC ExitANADARKO PETRO CORP$0-10,231
-100.0%
-0.05%
WRK ExitWESTROCK CO$0-12,272
-100.0%
-0.05%
EOG ExitEOG RESOURCES INC$0-5,385
-100.0%
-0.05%
AMP ExitAMERIPRISE FINANCIAL INC$0-4,517
-100.0%
-0.05%
PXD ExitPIONEER NATURAL RESOURCE$0-3,642
-100.0%
-0.05%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-12,641
-100.0%
-0.05%
TAP ExitMOLSON COORS BREWING COcl b$0-8,623
-100.0%
-0.05%
MRO ExitMARATHON OIL CORP$0-33,428
-100.0%
-0.05%
NVDA ExitNVIDIA CORP$0-3,677
-100.0%
-0.05%
JBHT ExitHUNT JB TRANSPRT SVCS INC$0-5,258
-100.0%
-0.05%
ETFC ExitE TRADE FINANCIAL CORP$0-11,071
-100.0%
-0.05%
PKG ExitPACKAGING CORP OF AMERICA$0-5,850
-100.0%
-0.05%
COF ExitCAPITAL ONE FINANCIAL CO$0-6,505
-100.0%
-0.05%
AMG ExitAFFILIATED MANAGER GROUP$0-5,063
-100.0%
-0.05%
TMK ExitTORCHMARK CORP$0-6,575
-100.0%
-0.05%
UHS ExitUNITED HEALTH SERVICES Bcl b$0-4,267
-100.0%
-0.05%
DXC ExitDXC TECHNOLOGY CO$0-9,387
-100.0%
-0.05%
HST ExitHOST HOTELS & RESORTS INC$0-29,902
-100.0%
-0.05%
MO ExitALTRIA GROUP INC$0-10,118
-100.0%
-0.05%
LYB ExitLYONDELLBASELL INDUSTRIES-CL A$0-6,034
-100.0%
-0.05%
STT ExitSTATE STREET CORP$0-7,946
-100.0%
-0.05%
TSN ExitTYSON FOODScl a$0-9,558
-100.0%
-0.05%
CMCSA ExitCOMCAST CORPcl a$0-14,925
-100.0%
-0.05%
M ExitMACYS INC$0-17,232
-100.0%
-0.05%
URI ExitUNITED RENTALS INC$0-4,951
-100.0%
-0.05%
MPC ExitMARATHON PETROLEUM CORP$0-8,829
-100.0%
-0.06%
JWN ExitNORDSTROM INC$0-11,166
-100.0%
-0.06%
NDAQ ExitNASDAQ OMX GROUP$0-6,401
-100.0%
-0.06%
CBRE ExitCBRE GROUP INC -Acl a$0-12,956
-100.0%
-0.06%
CF ExitCF INDUSTRIES HOLDINGS INC$0-12,178
-100.0%
-0.06%
VMC ExitVULCAN MATERIALS CO$0-5,371
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-7,700
-100.0%
-0.06%
PGR ExitPROGRESSIVE CORP$0-8,703
-100.0%
-0.06%
AME ExitAMETEK INC$0-7,781
-100.0%
-0.06%
MHK ExitMOHAWK INDUSTRIES INC$0-4,575
-100.0%
-0.06%
MET ExitMETLIFE INC$0-13,027
-100.0%
-0.06%
PCAR ExitPACCAR INC$0-9,374
-100.0%
-0.06%
PPG ExitPPG INDUSTRIES INC$0-5,276
-100.0%
-0.06%
SBUX ExitSTARBUCKS CORP$0-8,385
-100.0%
-0.06%
RSG ExitREPUBLIC SERVICES INC$0-7,444
-100.0%
-0.06%
CME ExitCME GROUP INC$0-2,901
-100.0%
-0.06%
BLK ExitBLACKROCK INC$0-1,399
-100.0%
-0.06%
CB ExitCHUBB LTD$0-4,253
-100.0%
-0.06%
HD ExitHOME DEPOT INC$0-3,248
-100.0%
-0.06%
CINF ExitCINCINNATI FINANCIAL CORP$0-7,232
-100.0%
-0.06%
PNW ExitPINNACLE WEST CAPITAL CORP$0-6,508
-100.0%
-0.06%
BA ExitBOEING CO$0-1,756
-100.0%
-0.06%
HIG ExitHARTFORD FINL SV HIG$0-12,992
-100.0%
-0.06%
PFE ExitPFIZER INC$0-13,112
-100.0%
-0.06%
ABBV ExitABBVIE INC$0-6,263
-100.0%
-0.06%
CHD ExitCHURCH & DWIGHT CO INC$0-8,787
-100.0%
-0.06%
RE ExitEVEREST RE GROUP LTD$0-2,641
-100.0%
-0.06%
AFL ExitAFLAC$0-12,664
-100.0%
-0.06%
CNP ExitCENTERPOINT ENERGY$0-20,358
-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 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTORD42Q3 202330.9%
INTELORD42Q3 202326.0%
MERCK & CO ORD42Q3 202316.5%
SAFETYINSURANCEGROUPORD42Q3 202318.6%
The Procter & Gamble Company42Q3 20239.1%
VERISKANALYTICSORD42Q3 20233.5%
TRAVELERS COS INC COM STK37Q3 20230.1%
TARGETORD35Q2 202215.6%
UNITEDHEALTHGRPORD35Q3 20230.1%
NORFOLK SOUTHN CORP COM34Q3 20230.1%

View SRB CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-21
42023-06-15
42023-06-08
42023-06-06
42023-06-02
42023-05-31

View SRB CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1062947000.0 != 1062941000.0)

Export SRB CORP's holdings