$1.14 Billion is the total value of SRB CORP's 317 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $243,945,000 | +3.9% | 1,754,621 | 0.0% | 21.43% | -2.1% | |
| INTC | Sell | INTEL CORP CAP | $208,621,000 | +7.6% | 4,048,537 | -0.0% | 18.32% | +1.3% |
| SAFT | SAFETY INSURANCE GROUP INC | $156,710,000 | +6.5% | 1,546,533 | 0.0% | 13.76% | +0.3% | |
| MRK | MERCK & CO. INC. | $155,229,000 | +0.4% | 1,844,014 | 0.0% | 13.64% | -5.5% | |
| CVS | Buy | CVS CAREMARK CORP | $130,081,000 | +55.3% | 2,062,482 | +34.2% | 11.43% | +46.3% |
| XOM | Sell | EXXON MOBIL CORP | $76,124,000 | -15.8% | 1,078,098 | -8.6% | 6.69% | -20.7% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $32,282,000 | +11.9% | 483,840 | 0.0% | 2.84% | +5.3% | |
| VRSK | VERISK ANALYTICS INC | $32,162,000 | +8.0% | 203,375 | 0.0% | 2.82% | +1.7% | |
| PG | PROCTER & GAMBLE CO | $22,784,000 | +13.4% | 183,179 | 0.0% | 2.00% | +6.8% | |
| ET | ENERGY TRANSFER LP | $9,143,000 | -7.1% | 699,006 | 0.0% | 0.80% | -12.5% | |
| JWN | Buy | NORDSTROM INC | $606,000 | +31.5% | 17,976 | +24.3% | 0.05% | +23.3% |
| MPC | MARATHON PETROLEUM CORP | $584,000 | +8.8% | 9,607 | 0.0% | 0.05% | +2.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $557,000 | +4.7% | 6,227 | +0.9% | 0.05% | -2.0% |
| PVH | New | PVH CORP | $561,000 | – | 6,355 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $561,000 | +10.2% | 5,248 | -10.8% | 0.05% | +4.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $546,000 | – | 3,302 | +100.0% | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $532,000 | +1.9% | 9,879 | -10.9% | 0.05% | -4.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $533,000 | -0.9% | 9,948 | -14.3% | 0.05% | -6.0% |
| XEC | Buy | CIMAREX ENERGY CO | $533,000 | +18.7% | 11,122 | +47.1% | 0.05% | +11.9% |
| BWA | Buy | BORGWARNER INC | $525,000 | -5.4% | 14,314 | +8.3% | 0.05% | -11.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $525,000 | +10.8% | 3,568 | +9.2% | 0.05% | +4.5% |
| DG | New | DOLLAR GENERAL CORP | $519,000 | – | 3,268 | +100.0% | 0.05% | – |
| STT | Buy | STATE STREET CORP | $529,000 | +15.3% | 8,930 | +9.2% | 0.05% | +7.0% |
| EMR | EMERSON ELECTRIC CO | $519,000 | +0.4% | 7,755 | 0.0% | 0.05% | -4.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $509,000 | +14.4% | 12,166 | +9.8% | 0.04% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $507,000 | +1.6% | 2,193 | -17.5% | 0.04% | -4.3% |
| UNM | Buy | UNUM GROUP | $511,000 | +6.5% | 17,170 | +19.9% | 0.04% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $507,000 | +7.0% | 13,889 | -7.3% | 0.04% | +2.3% |
| TIF | New | TIFFANY & CO | $509,000 | – | 5,497 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $516,000 | +7.1% | 9,834 | +25.9% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP SERIES A | $500,000 | -3.3% | 4,088 | -14.8% | 0.04% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $498,000 | -0.8% | 9,012 | -1.9% | 0.04% | -6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $496,000 | -2.9% | 3,011 | -3.3% | 0.04% | -8.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $496,000 | -1.0% | 3,410 | -6.1% | 0.04% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $496,000 | -4.4% | 9,376 | -14.7% | 0.04% | -8.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $499,000 | +1.2% | 4,023 | +20.3% | 0.04% | -4.3% |
| ALLE | ALLEGION PLC | $499,000 | -6.2% | 4,818 | 0.0% | 0.04% | -12.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $503,000 | +1.2% | 5,589 | +13.6% | 0.04% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $505,000 | -0.2% | 5,066 | +3.7% | 0.04% | -6.4% |
| TJX | Sell | TJX COS INC/THE | $500,000 | +0.2% | 8,981 | -4.8% | 0.04% | -6.4% |
| CMI | Buy | CUMMINS INC | $501,000 | -2.3% | 3,080 | +2.7% | 0.04% | -8.3% |
| IPGP | IPG PHOTONICS CORP | $496,000 | -12.2% | 3,660 | 0.0% | 0.04% | -17.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $503,000 | +0.4% | 5,268 | +19.4% | 0.04% | -6.4% |
| PH | Sell | PARKER HANNIFIN CORP | $501,000 | -3.5% | 2,773 | -9.2% | 0.04% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $492,000 | +2.1% | 9,105 | -4.1% | 0.04% | -4.4% |
| VZ | VERIZON COMMUNICATIONS INC | $484,000 | +5.4% | 8,028 | 0.0% | 0.04% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $484,000 | -11.4% | 9,706 | -20.1% | 0.04% | -15.7% |
| VLO | Sell | VALERO ENERGY CORP | $494,000 | -8.5% | 5,804 | -7.9% | 0.04% | -14.0% |
| T | Sell | AT&T INC | $490,000 | -1.2% | 12,934 | -12.6% | 0.04% | -6.5% |
| BLK | BLACKROCK INC | $488,000 | -4.9% | 1,094 | 0.0% | 0.04% | -10.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $484,000 | +3.2% | 9,558 | -7.5% | 0.04% | -2.3% |
| CSX | Buy | CSX CORP | $484,000 | -2.0% | 6,995 | +9.5% | 0.04% | -6.5% |
| CAH | New | CARDINAL HEALTH INC | $484,000 | – | 10,249 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $490,000 | +1.2% | 8,604 | +8.2% | 0.04% | -4.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $486,000 | -8.1% | 6,334 | -10.6% | 0.04% | -12.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $495,000 | -2.6% | 7,628 | -4.0% | 0.04% | -8.5% |
| ALB | ALBEMARLE CORP | $494,000 | -1.2% | 7,107 | 0.0% | 0.04% | -8.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $485,000 | -3.4% | 16,809 | +16.6% | 0.04% | -8.5% |
| GPS | New | GAP INC | $485,000 | – | 27,921 | +100.0% | 0.04% | – |
| GWW | Sell | WW GRAINGER INC | $492,000 | -0.2% | 1,653 | -10.1% | 0.04% | -6.5% |
| HD | Sell | HOME DEPOT INC | $486,000 | -5.6% | 2,097 | -15.2% | 0.04% | -10.4% |
| HRL | Sell | HORMEL FOODS CORP | $486,000 | -2.0% | 11,112 | -9.2% | 0.04% | -6.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $495,000 | +7.8% | 28,626 | +13.8% | 0.04% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $488,000 | 0.0% | 11,653 | +3.4% | 0.04% | -6.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $494,000 | +2.9% | 3,714 | -5.7% | 0.04% | -4.4% |
| KSS | Buy | KOHLS CORPORATION | $495,000 | +12.5% | 9,972 | +7.8% | 0.04% | +4.9% |
| WU | Sell | WESTERN UNION CO | $492,000 | +0.4% | 21,249 | -13.7% | 0.04% | -6.5% |
| PPG | Sell | PPG INDUSTRIES INC | $488,000 | -5.6% | 4,112 | -7.1% | 0.04% | -10.4% |
| PCAR | PACCAR INC | $495,000 | -2.4% | 7,070 | 0.0% | 0.04% | -8.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $484,000 | -5.3% | 8,466 | -3.9% | 0.04% | -10.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $495,000 | +1.9% | 2,371 | +9.6% | 0.04% | -4.4% |
| MAS | Sell | MASCO CORP | $482,000 | -5.7% | 11,575 | -11.2% | 0.04% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $482,000 | -1.2% | 22,330 | +3.4% | 0.04% | -8.7% |
| ETN | Sell | EATON CORP PLC | $483,000 | -6.9% | 5,809 | -6.9% | 0.04% | -12.5% |
| LEG | New | LEGGETT & PLATT INC | $479,000 | – | 11,703 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL- RAND PLC | $474,000 | -6.9% | 3,843 | -4.2% | 0.04% | -10.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $483,000 | -11.5% | 8,344 | -8.5% | 0.04% | -17.6% |
| MET | METLIFE INC | $473,000 | -5.0% | 10,036 | 0.0% | 0.04% | -8.7% | |
| APTV | Sell | APTIV PLC | $482,000 | -14.1% | 5,510 | -20.7% | 0.04% | -19.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $482,000 | -2.8% | 4,129 | -13.7% | 0.04% | -8.7% |
| CVX | CHEVRON CORP | $477,000 | -4.8% | 4,023 | 0.0% | 0.04% | -10.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $474,000 | -1.2% | 2,637 | +9.6% | 0.04% | -6.7% |
| NUE | NUCOR CORP | $478,000 | -7.7% | 9,397 | 0.0% | 0.04% | -12.5% | |
| AAPL | Sell | APPLE INC | $480,000 | -9.1% | 2,146 | -19.5% | 0.04% | -14.3% |
| CELG | Sell | CELGENE CORP | $474,000 | +1.9% | 4,770 | -5.3% | 0.04% | -2.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $477,000 | -5.9% | 4,497 | -15.6% | 0.04% | -10.6% |
| COF | CAPITAL ONE FINANCIAL CO | $482,000 | +0.2% | 5,302 | 0.0% | 0.04% | -6.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $476,000 | +11.2% | 27,105 | +45.7% | 0.04% | +5.0% |
| BBY | Sell | BEST BUY CO INC | $473,000 | -6.0% | 6,852 | -5.1% | 0.04% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $475,000 | -6.7% | 2,282 | -4.3% | 0.04% | -10.6% |
| PNR | Sell | PENTAIR PLC | $474,000 | -5.2% | 12,535 | -6.7% | 0.04% | -10.6% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $478,000 | -3.8% | 4,467 | -8.6% | 0.04% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $476,000 | -6.1% | 4,376 | -12.1% | 0.04% | -10.6% |
| RTN | Sell | RAYTHEON CO | $482,000 | +4.1% | 2,459 | -7.8% | 0.04% | -2.3% |
| FAST | New | FASTENAL CO | $482,000 | – | 14,754 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $480,000 | – | 4,906 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $480,000 | – | 1,805 | +100.0% | 0.04% | – |
| SNA | SNAP-ON INC | $478,000 | -5.7% | 3,058 | 0.0% | 0.04% | -10.6% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $480,000 | +4.1% | 10,970 | +6.1% | 0.04% | -2.3% |
| LW | Sell | LAMB WESTON HOLDING INC | $481,000 | -3.8% | 6,612 | -16.1% | 0.04% | -10.6% |
| JNPR | JUNIPER NETWORKS INC | $471,000 | -7.1% | 19,014 | 0.0% | 0.04% | -12.8% | |
| MMM | Sell | 3M COMPANY | $463,000 | -8.1% | 2,815 | -3.2% | 0.04% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $466,000 | -7.4% | 2,979 | -10.6% | 0.04% | -12.8% |
| UHS | Sell | UNITED HEALTH SERVICES Bcl b | $463,000 | -8.3% | 3,110 | -19.7% | 0.04% | -12.8% |
| SYF | SYNCHRONY FINANCIAL | $465,000 | -1.9% | 13,659 | 0.0% | 0.04% | -6.8% | |
| AIZ | Sell | ASSURANT INC | $464,000 | -7.6% | 3,689 | -21.9% | 0.04% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $464,000 | -8.8% | 1,190 | -15.1% | 0.04% | -12.8% |
| HIG | Sell | HARTFORD FINL SV HIG | $468,000 | -7.0% | 7,717 | -14.5% | 0.04% | -12.8% |
| LIN | Sell | LINDE PLC | $468,000 | -9.7% | 2,416 | -6.4% | 0.04% | -14.6% |
| CB | Sell | CHUBB LTD | $471,000 | -1.1% | 2,919 | -9.7% | 0.04% | -6.8% |
| PEP | Sell | PEPSICO INC | $471,000 | -3.5% | 3,435 | -7.8% | 0.04% | -10.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $469,000 | -8.2% | 19,505 | +9.0% | 0.04% | -14.6% |
| PFE | Buy | PFIZER INC | $469,000 | -4.3% | 13,049 | +15.2% | 0.04% | -10.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $466,000 | -11.1% | 2,201 | -5.5% | 0.04% | -16.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $466,000 | -2.9% | 9,416 | +7.4% | 0.04% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $470,000 | -13.3% | 4,592 | -20.6% | 0.04% | -19.6% |
| AOS | Sell | SMITH A O CORP | $468,000 | -9.7% | 9,823 | -10.6% | 0.04% | -14.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $462,000 | 0.0% | 8,924 | +3.6% | 0.04% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $470,000 | -10.0% | 3,924 | -22.4% | 0.04% | -16.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $467,000 | -7.3% | 2,759 | -4.4% | 0.04% | -12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $469,000 | -1.5% | 1,175 | -8.8% | 0.04% | -6.8% |
| TXN | Sell | TEXAS INSTRUMENT | $471,000 | -10.6% | 3,645 | -20.7% | 0.04% | -16.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $470,000 | -11.2% | 5,041 | -8.7% | 0.04% | -16.3% |
| AFL | Sell | AFLAC | $455,000 | -9.9% | 8,683 | -5.7% | 0.04% | -14.9% |
| BIIB | Sell | BIOGEN IDEC INC | $457,000 | -7.1% | 1,959 | -7.0% | 0.04% | -13.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $461,000 | -10.1% | 235 | -14.2% | 0.04% | -16.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $459,000 | -9.8% | 5,417 | -10.3% | 0.04% | -14.9% |
| GLW | CORNING INC | $457,000 | -14.1% | 16,009 | 0.0% | 0.04% | -20.0% | |
| DRI | Sell | DARDEN RESTAURANTS | $454,000 | -7.3% | 3,841 | -4.6% | 0.04% | -13.0% |
| DAL | Sell | DELTA AIR LINES | $453,000 | -9.8% | 7,867 | -11.1% | 0.04% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $451,000 | -10.2% | 7,123 | -4.2% | 0.04% | -14.9% |
| HPQ | HEWLETT-PACKARD CO | $458,000 | -8.9% | 24,207 | 0.0% | 0.04% | -14.9% | |
| OMC | Sell | OMNICOM GROUP INC | $459,000 | -8.0% | 5,854 | -3.8% | 0.04% | -14.9% |
| PGR | PROGRESSIVE CORP | $459,000 | -3.6% | 5,947 | 0.0% | 0.04% | -9.1% | |
| RHI | Sell | ROBERT HALF INTL INC | $459,000 | -5.9% | 8,241 | -3.7% | 0.04% | -13.0% |
| HSIC | HENRY SCHEIN INC | $457,000 | -9.1% | 7,196 | 0.0% | 0.04% | -14.9% | |
| TRV | Sell | TRAVELERS COS INC | $458,000 | -5.8% | 3,080 | -5.1% | 0.04% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP | $450,000 | -4.5% | 2,779 | -0.1% | 0.04% | -9.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $457,000 | -2.6% | 4,227 | +9.3% | 0.04% | -9.1% |
| CTSH | Sell | COGNIZANT TEC SOLUTIONS Acl a | $444,000 | -8.3% | 7,359 | -3.8% | 0.04% | -13.3% |
| MRO | Buy | MARATHON OIL CORP | $442,000 | -6.2% | 36,033 | +8.6% | 0.04% | -11.4% |
| JNJ | New | JOHNSON & JOHNSON | $445,000 | – | 3,441 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $442,000 | -0.5% | 10,719 | -15.7% | 0.04% | -4.9% |
| EBAY | Sell | EBAY INC | $442,000 | -14.8% | 11,330 | -13.8% | 0.04% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE | $445,000 | -2.6% | 10,000 | +10.1% | 0.04% | -9.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $438,000 | +1.9% | 10,027 | +8.5% | 0.04% | -5.0% |
| AMGN | Sell | AMGEN INC | $428,000 | -17.2% | 2,216 | -20.9% | 0.04% | -20.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $436,000 | -21.6% | 10,175 | -29.4% | 0.04% | -26.9% |
| EOG | Buy | EOG RESOURCES INC | $438,000 | -13.9% | 5,907 | +8.2% | 0.04% | -19.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $428,000 | -15.2% | 5,206 | -12.0% | 0.04% | -19.1% |
| CNC | New | CENTENE CORP | $417,000 | – | 9,635 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | -9.5% | 5,488 | -6.5% | 0.04% | -14.0% |
| AZO | New | AUTOZONE INC | $418,000 | – | 385 | +100.0% | 0.04% | – |
| UNH | Sell | UNITED HEALTH GROUP INC | $411,000 | -13.3% | 1,893 | -2.6% | 0.04% | -18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $414,000 | -18.5% | 2,443 | -11.8% | 0.04% | -23.4% |
| FANG | DIAMONDBACK ENERGY INC | $415,000 | -17.5% | 4,610 | 0.0% | 0.04% | -23.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $414,000 | – | 1,493 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $403,000 | -10.6% | 9,869 | +3.7% | 0.04% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $403,000 | – | 4,457 | +100.0% | 0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -12,279 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,048 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,328 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -22,690 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,504 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,007 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -3,191 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,006 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -7,661 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC CLASS Bcl b | $0 | – | -16,981 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -5,525 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC -Acl a | $0 | – | -9,877 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,069 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,181 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,222 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -9,712 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,864 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -5,980 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,601 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,175 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,138 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,620 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -47,724 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -22,330 | -100.0% | -0.05% | – |
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 2019-11-14
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.