$1.07 Billion is the total value of SRB CORP's 335 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CO | $559,000 | – | 22,330 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $548,000 | – | 4,138 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES-CL A | $532,000 | – | 6,170 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $537,000 | – | 9,607 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $538,000 | – | 11,614 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $532,000 | – | 16,009 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYSTEMS INC | $525,000 | – | 9,712 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $513,000 | – | 1,094 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES INC | $517,000 | – | 4,426 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $517,000 | – | 9,069 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $513,000 | – | 274 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $519,000 | – | 6,239 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $513,000 | – | 5,181 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $511,000 | – | 3,115 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $515,000 | – | 2,474 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $518,000 | – | 2,580 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $507,000 | – | 5,327 | +100.0% | 0.05% | – |
| UHS | New | UNITED HEALTH SERVICES Bcl b | $505,000 | – | 3,874 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC | $502,000 | – | 4,721 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC | $503,000 | – | 7,219 | +100.0% | 0.05% | – |
| AFL | New | AFLAC | $505,000 | – | 9,211 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC -Acl a | $507,000 | – | 9,877 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $503,000 | – | 4,610 | +100.0% | 0.05% | – |
| EOG | New | EOG RESOURCES INC | $509,000 | – | 5,458 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $502,000 | – | 7,434 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT-PACKARD CO | $503,000 | – | 24,207 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SV HIG | $503,000 | – | 9,021 | +100.0% | 0.05% | – |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $505,000 | – | 5,525 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HOLDING INC | $500,000 | – | 7,885 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $509,000 | – | 1,401 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $507,000 | – | 7,070 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $501,000 | – | 4,412 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC CLASS Bcl b | $507,000 | – | 16,981 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $508,000 | – | 2,769 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC/THE | $499,000 | – | 9,429 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $509,000 | – | 5,884 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $492,000 | – | 5,504 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $490,000 | – | 11,328 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $494,000 | – | 4,006 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $496,000 | – | 4,785 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $496,000 | – | 14,803 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $493,000 | – | 3,344 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $498,000 | – | 10,036 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP | $494,000 | – | 7,661 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $488,000 | – | 21,603 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION CO | $490,000 | – | 24,619 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $496,000 | – | 12,235 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOURCE | $490,000 | – | 3,191 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $486,000 | – | 2,163 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $481,000 | – | 5,302 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $483,000 | – | 1,328 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $486,000 | – | 22,690 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $469,000 | – | 10,335 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $474,000 | – | 3,266 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $471,000 | – | 33,182 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $476,000 | – | 5,947 | +100.0% | 0.04% | – |
| CB | New | CHUBB LTD | $476,000 | – | 3,233 | +100.0% | 0.04% | – |
| STT | New | STATE STREET CORP | $459,000 | – | 8,181 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $461,000 | – | 14,467 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $459,000 | – | 25,150 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $461,000 | – | 10,344 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $465,000 | – | 5,038 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $451,000 | – | 9,518 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $445,000 | – | 11,076 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $440,000 | – | 6,048 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPORATION | $440,000 | – | 9,253 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $428,000 | – | 18,609 | +100.0% | 0.04% | – |
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 2019-08-14
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.