$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER CO | $0 | – | -25,253 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,833 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,983 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,529 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,203 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,683 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -6,362 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS CORP | $0 | – | -3,418 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -4,411 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,615 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -20,011 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,667 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,965 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -6,813 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,320 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,673 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,460 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -815 | -100.0% | -0.08% | – |
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.